Reserve Fund Deposits definition

Reserve Fund Deposits means all moneys deposited in the Reserve Fund from time to time including, but not limited to, the Reserve Fund Initial Deposit, as well as any monies deposited therein pursuant to Section 7.05(a), all investments and reinvestments thereof, earnings thereon, and proceeds of the foregoing, whether now or hereafter existing.
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Reserve Fund Deposits means the amounts to be deposited into the Reserve Funds for any given month or at any other time as provided in this Agreement or in the other Loan Documents.
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Reserve Fund Deposits means the amounts to be deposited into the Reserve Funds for any given month.
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Examples of Reserve Fund Deposits in a sentence

  • The Reserve Fund Deposits and Withdrawals shall consist of the annual sum required to create and maintain Reserve Fund Levels consistent with Bond Covenants requirements and the City Utility Financial Policy.

  • Following such application, the Reserve Fund Deposits Balance of each relevant HKCC Participant shall be reduced by an amount equal to the amount so applied in respect of such HKCC Participant.

  • Tracking The City shall track, document and report all Annual Revenue Requirements including OPEB and pension costs, PILOT, Debt Service/Principal and Interest, Revenue Financed Capital, and Reserve Fund Deposits and Withdrawals and provide an annual report to the Utility Policy Committee detailing the actual costs of each component.

  • The Annual Reserve Fund Deposits and Withdrawals, and Reserve Fund Levels will be established by agreement between the City and the Utility Policy Committee or by the Kalamazoo City Commission upon recommendation from the Rate Consultant and the Utility Policy Committee using the “Process Regarding Water Rate Approval” set forth in 3.6 C.

  • The Clearing House may deliver or return to an HKCC Participant or Former HKCC Participant assets in such form and in such amount, as the Clearing House deems appropriate, equivalent to the assets recorded as part of its Reserve Fund Deposits Balance.

  • Subject to Rule 707D, the Clearing House will notify the HKCC Participant of any replenishment amount required as Reserve Fund Deposits as a result of the recalculation.

  • The HKCC Participant shall make such Reserve Fund Deposits no later than the first Business Day after the date of the notice, or within such other time period as may be specified by the Clearing House.

  • Once the Reserve Fund Resources have been exhausted, the unpaid balance of the Reserve Fund Deposits Balance shall be extinguished and the relevant HKCC Participant(s) and Former HKCC Participant(s) shall have no further recourse to the Clearing House (its affiliates, a recognized exchange controller which is the controller of the Clearing House, or any of their respective Representatives) in respect thereof.

  • Any such Reserve Fund Deposits made by an HKCC Participant following the expiry of such Capped Liability Period shall only be applied in respect of the events of default which occur after the expiry of the relevant Capped Liability Period and shall not be applied in respect of any event of default that occurred prior to the expiry of such Capped Liability Period.

  • Upon the expiry of the relevant CappedLiability Period, the Clearing House shall assess the adequacy of the Reserve Fund and determine the Reserve Fund Deposits requirement of each HKCC Participant in accordance with Chapter 4 of the Clearing House Procedures.


More Definitions of Reserve Fund Deposits

Reserve Fund Deposits shall have the meaning provided in the Reserve Fund Agreement.
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Reserve Fund Deposits means the amounts to be deposited into the Reserve Funds for any given month or at any other time as provided in this Agreement or in the Other Loan Documents.
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Reserve Fund Deposits means all moneys deposited in the Reserve Fund from time to time including, but not limited to, the Reserve Fund Initial Deposit and the Reserve Fund Additional Deposits as well as any monies deposited therein pursuant to SECTION 9.04(b)(vii) of the Pooling and Servicing Agreement; all investments and reinvestments thereof; earnings thereon; and proceeds of the foregoing, whether now or hereafter existing.
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Reserve Fund Deposits means, in respect of an HKCC Participant,
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Reserve Fund Deposits means all moneys deposited in the Reserve Fund from time to time including, but not limited to, the Reserve Fund Initial Deposit and any monies deposited therein pursuant to SECTION 7.03(b), all investments and reinvestments thereof, earnings thereon, and proceeds of the foregoing, whether now or hereafter existing. "RESERVE FUND TRIGGER EVENT" shall be deemed to have occurred and be continuing on any Distribution Date if (a) the Average Delinquency Ratio for such Distribution Date is, or was for any of the preceding three Distribution Dates, equal to or greater than 2.00% or (b) the Average Net Loss Ratio for such Distribution Date is, or was for any of the preceding three Distribution Dates, equal to or greater than 2.50%.
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Related to Reserve Fund Deposits

  • Reserve Fund Initial Deposit means the initial deposit of cash in the amount of $3,846,153.85 made by or on behalf of the Seller into the Reserve Fund on the Closing Date.

  • Reserve Fund means the account designated as such, and established and maintained pursuant to Section 4.01.

  • Reserve Funds means, collectively, the Tax and Insurance Reserve Fund, the Replacement Reserve Fund, the Required Repair Fund, the Rollover Reserve Fund, the Ground Lease Reserve Fund, the Excess Cash Flow Reserve Fund and any other escrow fund established by the Loan Documents.

  • Reserve Fund Requirement means (i) on any Payment Date other than a Payment Date described in clause (ii), an amount equal to 0.25% of the Aggregate Securitization Value of the 2015-2 Leases as of the Cutoff Date or (ii) on any Payment Date occurring on or after the date on which the Note Balance has been reduced to zero, zero.

  • 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).

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

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

  • Specified Reserve Fund Balance means, on the Closing Date $3,846,153.85, and with respect to any Payment Date 0.25% of the initial aggregate principal balance of the Receivables as of the Cutoff Date.