Reserve Deposits definition

Reserve Deposits means any payments to the Capital Replacement Reserve account as required hereunder.

Reserve Deposits means the Deferred Maintenance Deposit and the Monthly Deposit.

Reserve Deposits means one or more of the following:

Examples of Reserve Deposits in a sentence

• If at any time the amount of the Imposition Reserve Deposits held by Lender for payment of a specific Imposition is less than the amount reasonably estimated by Lender to be necessary, Borrower will pay to Lender the amount of the deficiency within 15 days after Notice from Lender.

• Lender will apply the Imposition Reserve Deposits to pay Impositions so long as no Event of Default has occurred and is continuing.

• Except as provided in Section 4.02(e), Lender will not require Borrower to make Imposition Reserve Deposits with respect to the items marked “Deferred” below.

• If at any time the amount of the Imposition Reserve Deposits held by Lender for payment of a specific Imposition exceeds the amount reasonably deemed necessary by Lender, the excess will be credited against future installments of Imposition Reserve Deposits.

• Lender will maintain records indicating how much of the monthly Imposition Reserve Deposits and how much of the aggregate Imposition Reserve Deposits held by Lender are held for the purpose of paying Taxes, Insurance premiums, Ground Rent (if applicable) and each other Imposition.

More Definitions of Reserve Deposits

Reserve Deposits means the amounts deposited to funds and accounts for operations and maintenance reserves, to satisfy debt service reserve requirements, and similar expense reserves under the terms of any applicable bond covenants or as required by the Los Angeles City Charter.

Reserve Deposits means, as of any Indenture Distribution Date, the aggregate amount of the Revenue Fund Balance credited by the Trustee (i) to the MRC Retention Subaccount pursuant to Section 5.03(10)(i) of the Indenture; (ii) to the Borrower Retention Subaccount pursuant to Section 5.03(10)(ii) of the Indenture; (iii) to the MRC Prepayment Account pursuant to Section 5.03(10)(iii) of the Indenture; and (iv) to the Borrower Reserve Account pursuant to Section 5.03(10)(iv) of the Indenture.

Reserve Deposits means any payments to the Capital Replacement Reserve and Operating Reserve accounts pursuant to Sections 410 and 411 hereof.

Reserve Deposits means any payments to the Capital Replacement Reserve account for Phase A of the Project pursuant to Section 8.9 hereof. ―Resident Lease‖ and ―Resident Leases‖ are defined in Section 19.1.

Reserve Deposits means any payments to the Capital Replacement Reserve account and the Operating Reserve account pursuant to Sections 10 and 11, respectively, of the Regulatory Agreement.

Reserve Deposits means deposits from guests to reserve rooms or facilities at the Hotel.

Reserve Deposits means any amounts required for (1) any fund established pursuant to the Indenture or any supplemental Indenture, or (2) any deposit for self-insurance or other purposes, upon notice to the Signatory Airlines, whose object is to preserve or protect the Airport in the event of an extraordinary or substantial expenditure event. Reserve Deposits shall be allocated twenty five percent (25%) to the Airfield Area, fifty percent (50%) to the Terminal Area, twenty percent (20%) to the Landside Area, and five percent (5%) to the Ancillary Area.