Refunding Escrow Account definition

Refunding Escrow Account means the Refunding Escrow Account created and designated as such pursuant to Section 17 hereof.
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Refunding Escrow Account means the special account created by Section 5(a)hereof.
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Examples of Refunding Escrow Account in a sentence

  • Hongos makes possible the conduct of the regular tagbo( literally, “to meet”) when member households contribute at least one family member to undertake the cleaning of the well area.

  • Second Series C – Tax-exempt Bonds (Competitive) Morgan Stanley & Co, LLC† Following the sale, the maturities and amounts of the Second Series C Bonds were adjusted, as permitted by the Official Notice of Sale and the Resolutions of the Board, to account for the premium bid for the Second Series C Bonds and the savings achieved by the Treasurer’s solicitation of bids for Open Market Securities to fund the Refunding Escrow Account.

  • Following receipt of bids, the size of the Second Series B Bonds may be further adjusted by the Treasurer by up to 15% to account for premium bid, if any, and savings realized from the purchase of securities for deposit to the Refunding Escrow Account.

  • Settlement: On or about August 5, 2014 Use of Proceeds: Various State loans and installments, combined and consolidated, and purchase of securities for deposit to a Refunding Escrow Account.

  • Journal of the American Medical Informatics Association, 24(6):1211–1220, 2017.

  • The City shall deposit in the Refunding Escrow Account forthwith upon receipt thereof the proceeds of the Series 2013 Bonds remaining after paying the costs of issuing the Series 2013 Bonds and making the other deposits required by this Ordinance, together with other funds, including without limitation reserves and other amounts held in connection with the Series 2003 Bonds, contributed by the City to the Refunding Project as specified in the Bond Purchase Agreement or Final Terms Certificate.

  • Settlement: On or about March 22, 2017 Use of Proceeds: Various State loans and installments, combined and consolidated, and, if Refunding Bonds are issued, the purchase of securities for deposit to a Refunding Escrow Account.

  • Settlement: On or about March 18, 2015 Use of Proceeds: Various State loans and installments, combined and consolidated, and purchase of securities for deposit to a Refunding Escrow Account.

  • Such deposit, all proceeds therefrom, and all cash balances from time to time on deposit therein (a) shall be the property of the Refunding Escrow Account, (b) shall be applied only in strict conformity with the terms and conditions of this Agreement, and (c) are hereby irrevocably pledged to the payment of the Refunded Certificates on the applicable payment and prepayment dates as set forth in the Refunding Plan.

  • SETTLEMENT: On or about March 15, 2013 USE OF PROCEEDS: Various State loans and installments, combined and consolidated,and purchase of securities for deposit to a Refunding Escrow Account.

Related to Refunding Escrow Account

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Indemnity Escrow Account has the meaning set forth in Section 2.3(c).

  • Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).

  • Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06 in the name of the Trustee for the benefit of the Certificateholders and designated "U.S. Bank National Association, in trust for registered holders of CSFB Mortgage Pass-Through Certificates, CSFB ABS Trust Series 2001-HE12" Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Replacement Reserve Account shall have the meaning set forth in Section 7.3.1 hereof.

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Interest Reserve Account As defined in Section 3.4(d).

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.

  • Initial Reserve Account Deposit means $3,000,000.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Replacement Reserve Fund shall have the meaning set forth in Section 7.3.1 hereof.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.

  • Escrow Deposit has the meaning set forth in Section 3.3.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).