Required Repair Fund shall have the meaning set forth in Section 7.1.1 hereof.
Required Repair Account shall have the meaning set forth in Section 7.1.1 hereof.
Reserve Fund means the account designated as such, and established and maintained pursuant to Section 4.01.
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.
Replacement Reserve Fund shall have the meaning set forth in Section 7.3.1 hereof.
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.
Replacement Reserve Account shall have the meaning set forth in Section 7.3.1 hereof.
Contingency Fund means a monetary amount that continues month to month, if approved by a case manager, that is set aside in the Independent Choices Program service budget to purchase identified items that substitute for personal assistance.
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.
Repair facility Means any licensed automotive REPAIR FACILITY capable of performing repair services to a COVERED PART, approved by the ADMINISTRATOR, and at which YOU seek to acquire service under this CONTRACT.
Reserve Funds means, collectively, the Tax and Insurance Escrow Fund, the Replacement Reserve Fund, the Required Repair Fund, the Initial Renovation Reserve Fund, the Interest Reserve Fund, the General Reserve Fund, any funds on deposit in the Construction Loan Reserve Account, any Shortfall Funds and any other escrow fund established pursuant to the Loan Documents.
Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.
Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.
Replacement Reserve As defined in Section 9.5.1.
FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.
Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.
Repair or replacement means the restoration of vehicles, vessels, or outboard
Adjustment Escrow Account means the escrow account established by the Escrow Agent pursuant to the Escrow Agreement for purposes of holding the Adjustment Escrow Amount and any interest or earnings accrued thereon or in respect thereof.
Expense Fund has the meaning set forth in Section 9.14(f).
Expense Reserve Account The trust account established pursuant to Section 10.3(d).
Capital Reserve Fund means the reserve fund created and established by the Authority in
Working Capital Escrow Amount means $2,000,000.
Indemnity Escrow Fund means the Indemnity Escrow Amount deposited with the Escrow Agent, as such sum may be increased or decreased as provided in this Agreement and the Escrow Agreement, including any remaining interest or other amounts earned thereon.
Escrow Deposit has the meaning set forth in Section 2.1.
Emergency Repairs means repairs to a utility facility located in or adjacent to a primary city street that must be performed immediately when the necessity arises to safeguard life or property or maintain continued operation of the facility.