To the extent that the funds in a Repair and Restoration Account include both Casualty and Condemnation Proceeds and other funds deposited by Lessee, the other funds deposited by Lessee shall be used first.
Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.
Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Required Repair Account shall have the meaning set forth in Section 7.1.1 hereof.
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Expense Account The account established pursuant to Section 10.3(c).
Project Account means the account referred to in Section 3.04 (a) of this Agreement;
Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);
Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.
General Account consists of all our assets other than those held in any separate investment accounts.
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Expense Reserve Account The trust account established pursuant to Section 10.3(d).
Project Fund means the fund required to be established by this Resolution for the deposit of the proceeds of the Bonds.
Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.
General Subaccount is defined in Section 8.02(a) of the Indenture.
In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.
Tax Account shall have the meaning set forth in Section 8.6 hereof.
FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.
Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.
Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;
Reserve Fund means the account designated as such, and established and maintained pursuant to Section 4.01.
Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.
Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.
Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.
Holding Account means an account: