Series Principal Account definition

Series Principal Account means the account with respect to a Series of Bonds established within a Series Debt Service Account so designated in, and created pursuant to, Section 502 hereof and Supplemental Indenture.
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Series Principal Account shall have the meaning specified in Section 4.02(a)(i).
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Series Principal Account means the account with respect to a Series of Bonds established within the Debt Service Fund so designated in, and created pursuant to, Section 502 hereof.
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Examples of Series Principal Account in a sentence

  • The proceeds of any lease as described above shall be deposited to the credit of the related Series Principal Account or Redemption Account.

  • The aggregate amount of funds on deposit in the Series Principal Account allocable to the Series 1994-B Certificates with respect to Collections processed as of the last day of the preceding Monthly Period was equal to ...........

  • The Servicer at all times shall maintain accurate records reflecting each transaction in the Series Principal Account.

  • The Master Trust Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Series Principal Account and in all proceeds thereof.

  • The aggregate amount of funds on deposit in the Series Principal Account allocable to the Series 1994-A Certificates with respect to Collections processed as of the last day of the preceding Monthly Period was equal to ...........

  • Pursuant to authority granted to it pursuant to Section 3.01(b) of the Agreement, the Servicer shall have the revocable power to instruct the Master Trust Trustee to withdraw funds from the Series Principal Account for the purpose of carrying out the duties of the Servicer under this Series Supplement and the Agreement.

  • Truman supported France in Vietnam’s war for colonial independence from France and lower-level functionaries of his administration met with Ngo Dinh Diem and his brother.8 Diem would eventually become the president of Vietnam in 1955 with the support of President Dwight D.

  • Any stationary appliance connected permanently in the bath room shall be controlled by an isolator switch or circuit breaker having outlets at such location where water / moisture does not effect.

  • The aggregate amount of funds on deposit in the Series Principal Account allocable to the Series 1992-B Certificates with respect to Collections processed as of the last day of the preceding Monthly Period was equal to ...........

  • T e m po rary i n c r e a se i n a ccess t o t e m po rary s k illed pe r so nn el un de r H–1B p r og ra m .S ec.


More Definitions of Series Principal Account

Series Principal Account means, with respect to any Series, the ------------------------ account established and maintained by the Trustee pursuant to subsection ---------- 4.2(b) with respect to such Series. ------
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Series Principal Account means an account established for a Series of Variable Rate Bonds pursuant to Section 30-65.22(a).
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Series Principal Account means the account within a Series Debt Service Account respect to a Series of Bonds so designated in, and created pursuant to, a Supplemental Indenture.
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Series Principal Account means the Principal Account created pursuant to Section 5.03 with respect to a Series of Bonds.
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Series Principal Account shall have the meaning specified in SECTION 4.02(a)(i).
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Related to Series Principal Account

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • 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.

  • Finance Charge Account is defined in Section 4.9(a).

  • Principal Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Principal 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.

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

  • Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:

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

  • Available Investor Principal Collections means with respect to any Monthly Period, an amount equal to (a) the Investor Principal Collections for such Monthly Period, minus (b) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Monthly Period which pursuant to Section 4.12 are required to fund the Class A Required Amount and the Class B Required Amount, plus (c) the amount of Shared Principal Collections that are allocated to Series 1999-2 in accordance with subsection 4.13(b).

  • Unallocated Principal Collections shall have the meaning specified in subsection 4.05(d).

  • Available Principal Collections means, with respect to any Monthly Period, an amount equal to the sum of (a) (i) an amount equal to the Principal Allocation Percentage of Series 2019-4 Allocable Principal Collections received during such Monthly Period minus (ii) the amount of Reallocated Principal Collections with respect to such Monthly Period which pursuant to Section 4.08 are required to fund the Required Amount for the related Distribution Date, (b) any Shared Principal Collections with respect to other Series that are allocated to Series 2019-4 in accordance with Section 4.04 of the Agreement and Section 4.11 of this Supplement, and (c) any other amounts which pursuant to Section 4.05 or 4.07 of this Supplement are to be treated as Available Principal Collections with respect to the related Distribution Date.

  • 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.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Group II Principal Remittance Amount With respect to any Distribution Date, the sum of the amounts described in clauses (i) through (iii) of the definition of Group II Principal Distribution Amount.

  • Investor Principal Collections means, for any Monthly Period, an amount equal to the aggregate amount of Principal Collections retained or deposited in the Principal Account for Series 2012-1 pursuant to Section 4.3(b)(ii) for such Monthly Period.

  • Class Y Principal Reduction Amounts For any Distribution Date, the amounts by which the Class Principal Balances of the Class Y-1 and Class Y-2 Regular Interests, respectively, will be reduced on such Distribution Date by the allocation of Realized Losses and the distribution of principal, determined as described in Appendix 1.

  • Group I Principal Remittance Amount With respect to any Distribution Date, the sum of the amounts described in clauses (i) through (iii) of the definition of Group I Principal Distribution Amount.

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

  • Class A Monthly Principal shall have the meaning specified in Section 4.03(a).

  • Reallocated Principal Collections means, with respect to any --------------------------------- Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period, (b) the aggregate amount of Collections in respect of Principal Receivables deposited in the Collection Account for such Monthly Period and (c) the sum of the Class B Floating Percentage and the Collateral Floating Percentage with respect to such Monthly Period.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.