Revenue Subaccount definition

Revenue Subaccount means the subaccount of the Offshore Bank Account designated as such in accordance with Section 5.10.
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Revenue Subaccount means the Revenue Subaccount defined in Section 5.12 of the EBRD Loan Agreement.
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Examples of Revenue Subaccount in a sentence

  • The Company shall ensure that any amounts remaining in the Export Sales Subaccount after any such mandatory conversion and transfer to the Russian Federation are transferred to the Revenue Subaccount.

  • The Bank shall have received evidence satisfactory to the Bank that the Offshore Bank Account, the Disbursement Subaccount, the Revenue Subaccount, the Cash CoLlateral Subaccount and the Russian Bank Accounts have been duly established.

  • Target station one (TS1), first produced neutrons in December 1984.

  • The amounts of the payments to be made by the Company out of the Revenue Subaccount under categories (2) through (8) above shall be calculated on the date two Business Days prior to each Interest Payment Date and payments shall be made by the Company out of the Revenue Subaccount under categories (2) through (8) above only in accordance with the amounts as so calculated.

  • As long as no Event of Default or Potential Event of Default has occurred and is continuing, amounts in the Russian Bank Accounts may be withdrawn by the Company to pay Project Costs and Operating Costs, to pay dividends to the Shareholders to the extent permitted by Section 6.01 and to convert such amounts into Dollars and transfer such amounts to the Omolon - 59 - OPIC Finance Agreement Revenue Subaccount, in each case without the prior approval of OPIC.

  • As long as no Event of Default or Potential Event of Default has occurred and is continuing, amounts in the Russian Bank Accounts may be withdrawn by the Company to pay Project Costs and Operating Costs, to pay dividends in Roubles to the Shareholders to the extent permitted by Section 6.01 and to convert such amounts into Dollars and transfer such amounts to the Revenue Subaccount, in each case without the prior approval of the Bank.

  • Amounts may be withdrawn from the Roskomdragmet Sales Subaccount only for the purpose of transferring such amounts to the Revenue Subaccount or paying such amounts back to Roskomdragmet in accordance with Article 9.2(a) of the Roskomdragmet Agreement and with the Blocked Account Agreement.

  • Donated capital assets are recorded at acquisition value (an entry price) at the date of donation.

  • The Company shall maintain five subaccounts of the Offshore Bank Account designated as the Disbursement Subaccount, the Roskomdragrnet Sales Subaccount, the Export Sales Subaccount, the Revenue Subaccount and the Cash Collateral Subaccount.

  • Amounts may be withdrawn by the Company from the Cash Collateral Subaccount only for the purpose of paying principal and interest under this Agreement and the EBRD Loan Agreement or to transfer any amount in excess of the minimum balance set forth above to the Revenue Subaccount to the extent (and only to the extent) required by the authorization issued by the Central Bank of Russia for the establishment and operation of the Offshore Bank Account.

Related to Revenue Subaccount

  • General Subaccount is defined in Section 8.02(a) of the Indenture.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Capital Subaccount is defined in Section 8.02(a) of the Indenture.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Subaccount means any subaccount designated and established hereunder.

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Class PO Deferred Amount As to any Distribution Date, the aggregate of the applicable PO Percentage of each Realized Loss, other than any Excess Loss, to be allocated to the Class PO Certificates on such Distribution Date on or prior to the Senior Credit Support Depletion Date or previously allocated to the Class PO Certificates and not yet paid to the Holders of the Class PO Certificates.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Elective Deferral Account means the account established hereunder to which Elective Deferrals (including a separate accounting for Catch-Up Contributions) are allocated. Amounts in the Participant's Elective Deferral Account are nonforfeitable when made and are subject to the distribution restrictions of Section 12.2(e). The Elective Deferral Account may consist of the

  • Reserve Account Withdrawal Amount means, with respect to any Distribution Date, the lesser of (x) any shortfall in the amount of Available Funds available to pay the amounts specified in clauses (i) through (xvii) of Section 5.7(a) (taking into account application of Available Funds to the priority of payments specified in Section 5.7(a) and ignoring any provision hereof which otherwise limits the amounts described in such clauses to the amount of funds available) and (y) the amount on deposit in the Reserve Account on such Distribution Date prior to application of amounts on deposit therein pursuant to Section 5.8.

  • Class A-PO Deferred Amount For any Distribution Date prior to the Subordination Depletion Date, the difference between (A) the sum of (x) the amount by which the sum of the Class A-PO Optimal Principal Amounts for all prior Distribution Dates exceeded the amounts distributed on the Class A-PO Certificates on such prior Distribution Dates pursuant to Paragraph third clause (2) of Section 4.01(a) and (y) the sum of the product for each Discount Mortgage Loan which became a Liquidated Loan at any time on or prior to the last day of the Applicable Unscheduled Principal Receipt Period for Full Unscheduled Principal Receipts for the current Distribution Date of (a) the PO Fraction for such Discount Mortgage Loan and (b) an amount equal to the principal portion of Realized Losses (other than Bankruptcy Losses due to Debt Service Reductions) incurred with respect to such Discount Mortgage Loan and (B) the sum of (x) the sum of the Class A-PO Recoveries for such Distribution Date and prior Distribution Dates and (y) amounts distributed on the Class A-PO Certificates on prior Distribution Dates pursuant to Paragraph fourth of Section 4.01(a). On and after the Subordination Depletion Date, the Class A-PO Deferred Amount will be zero. No interest will accrue on any Class A-PO Deferred Amount.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Company Matching Account means (i) the sum of all of a Participant's Annual Company Matching Amounts, plus (ii) amounts credited in accordance with all the applicable crediting provisions of this Plan that relate to the Participant's Company Matching Account, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant's Company Matching Account.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Regular account means the account established for each active and inactive member un-

  • Certificate Account The account maintained by the Trustee in accordance with the provisions of Section 4.04.