Series A Account definition

Series A Account means the account by that name created in Section 4.1 of this
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Series A Account shall have the meaning set forth in Section 2.9.
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Series A Account means the segregated trust account established in the name of the Regular Trustee pursuant to Section 3.1(a) hereof.
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Examples of Series A Account in a sentence

  • Pursuant to Section 506 of the Restated Indenture, there is hereby established a separate sub-account in the 2019 Series A Account of the Debt Service Fund established under Supplemental Indenture No. 51 to be designated the “2019 Series A Capitalized Interest Sub-account” for deposit and disbursement of funds for interest on the Series A of 2019 Bonds.

  • The Trustee shall advise the Corporation in writing, on or before the twentieth (20th) day of each calendar month, of all investments held for the credit of each 2021 Series A Account in its custody under the provisions of this Supplemental Resolution as of the end of the preceding month.

  • The Corporation shall (except as provided below) direct the Trustee in writing to invest and reinvest the moneys in any 2021 Series A Account in Investment Securities so that the maturity date or date of redemption at the option of the owner thereof shall coincide as nearly as practicable with (but in no event later than) the times at which moneys are needed to be expended.

  • The School District hereby covenants, and the Chief Financial Officer of the School District is hereby authorized and directed, to pay to the Fiscal Agent for irrevocable deposit, on June 3, 2019 (“Deposit Date”) (i) into the Series A Account, $225,000,000, plus all interest due on the Series A Notes on June 28, 2019 (“Series A Debt Service Requirement”); and (ii) into the Series B Account, $225,000,000, plus all interest due on the Series B Notes on June 28, 2019 (“Series B Debt Service Requirement”).

  • There is hereby established within the Debt Service Reserve Fund an account known as the "2015 Series A Account" into which shall be deposited the amount set forth in Section 2.03(a)(ii) hereof.

  • The amounts so deposited shall be available to pay debt service on the Bonds outstanding under the Indenture,provided that amounts on deposit in the 2015 Series A Account may not be used to pay debt service on the 2015 Series B Bonds.

  • The Corporation may establish sub-accounts within each 2021 Series A Account to the extent consistent with the General Resolution and this Supplemental Resolution.

  • An Investment Security may be credited on a pro rata basis to more than one 2021 Series A Account and need not be sold in order to provide for the transfer of amounts from one 2021 Series A Account to another.

  • The moneys in the Series A Account and the Series B Account of the Costs of Issuance Fund shall be held by the Trustee in trust and applied to the payment of Costs of Issuance.

  • Additional proceeds to the Special Assessment Prepayment Series A Account were prepayments on the residential property and were used to redeem Series A Bonds.

Related to Series A Account

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

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

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

  • Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.

  • Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

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

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Note Account As defined in the Indenture.

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

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Series Account means any deposit, securities, trust, escrow or similar account maintained for the benefit of the Investor Certificateholders of any Series or Class, as specified in any Supplement.

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