Restricted Cash Account. This term shall have the meaning set forth in Section 306 of this Indenture.

Restricted Cash Account means the account established and maintained pursuant to the Deposit Agreement.

Examples of Restricted Cash Account in a sentence

Any and all moneys remitted by the Issuer, or Manager on its behalf, to the Restricted Cash Account from the Trust Account, together with any Eligible Investments in which such moneys are or will be invested or reinvested, shall be held in the Restricted Cash Account for all Series.
The predecessor Indenture Trustee shall deliver to the successor Indenture Trustee all documents relating to the Collateral, if any, delivered to it, together with any amount remaining in the Trust Account, Restricted Cash Account and any other Series Accounts.
The Restricted Cash Account shall only be relocated to another financial institution in accordance with the express provisions of Section 303(d) hereof.
Any and all monies on deposit in the Restricted Cash Account shall be invested in Eligible Investments in accordance with this Indenture and shall be distributed in accordance with this Section 306.
Any and all moneys remitted by the Indenture Trustee to the Restricted Cash Account shall be invested in Eligible Investments in accordance with this Indenture and shall be distributed in accordance with this Section 306.

More Definitions of Restricted Cash Account

Restricted Cash Account. The account or accounts established pursuant to Section 306 of this Loan Agreement.

Restricted Cash Account means a bank account opened in the name of Borrower with the Account Holder and designated "Safe Bulkers, Inc. - Restricted Cash Account" with account number 00000000.

Restricted Cash Account. An account established and maintained by, and in the name of, the Indenture Trustee with the Corporate Trust Office, into which funds will, from time to time, be deposited in an amount equal to the Restricted Cash Target Balance.

Restricted Cash Account means the amounts placed in general ledger account with the Bank by or on behalf of WFSRC3.

Restricted Cash Account. This term shall have the meaning set forth in Section 307 of this Indenture.

Restricted Cash Account means that account established pursuant to SECTION 5.14(b).

Restricted Cash Account means the account established and maintained pursuant to the Deposit Agreement. "RESTRICTED CASH AMOUNT" means the total amount of money in the Restricted Cash Account on the Series A Redemption