Examples of Reserve Deposits in a sentence

Each year LAWA shall calculate the Operations and Maintenance Requirement by totaling all budgeted Operations and Maintenance Expenses and Reserve Deposits (if any) allocable to the Terminals (excluding the FIS Areas and any Operations and Maintenance Expenses to be recovered under Sections 2.4 through 2.8) for the next Fiscal Year.

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

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

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 account for Phase B of the Project pursuant to Section 8.9 hereof. ―Resident Lease‖ and ―Resident Leases‖ are defined in Section 19.1.

Reserve Deposits means the Deferred Maintenance Deposit, the Remediation Account Deposit and the Monthly Deposit.

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