Prepayment Fund definition

Prepayment Fund means the fund by that name established and held by the Trustee pursuant to the Trust Agreement.

Prepayment Fund means the fund by that name established in accordance with Section 5.02 hereof.

Prepayment Fund means the fund by that name established and held by the Trustee pursuant to Article IV hereof.

Examples of Prepayment Fund in a sentence

• No amount shall be charged against the Loan Prepayment Fund except as expressly provided in this Article IV and in Section 6.05 hereof.

• On or before each Interest Payment Date, any Investment Income on amounts on deposit in the Loan Prepayment Fund shall be credited by the Fiscal Agent to the Revenue Fund.

• Any money remaining in the Loan Payment Fund on any Interest Payment Date after application as provided in the preceding sentence may, to the extent there shall exist any deficiency in the Loan Prepayment Fund to prepay the Funding Loan if called for prepayment on such Interest Payment Date, be transferred to the Loan Prepayment Fund to be applied for such purpose.

• In addition, amounts in the Project Loan Fund shall be transferred to the Loan Prepayment Fund, the Rebate Fund and the Borrower at the times and in the manner provided in subsection (e) of this Section 4.02.

• Amounts in excess of the minimum balance requirement for any 2011 Debt Service Reserve Fund Account are transferred to the 2011 Extraordinary Prepayment Fund.

More Definitions of Prepayment Fund

Prepayment Fund means the fund by that name created pursuant to the Declaration of Trust.

Prepayment Fund means the fund by that name established pursuant to Section 5.02

Prepayment Fund means the Prepayment Fund established pursuant to Section 4.01.

Prepayment Fund means the Fund so designated and established by Section 4.

Prepayment Fund means the fund by that name established pursuant to Section 4.05(a) hereof.

Prepayment Fund means the Prepayment Fund established by Section 4 of the Escrow Agreement.

Prepayment Fund means the Prepayment Fund established and ratified pursuant to Section