System Accounts definition

System Accounts means the Bond Fund, the Sewer Fund, the Rate Stabilization Fund, the Reserve Fund, the Project Fund (as defined in the WIFIA Bond Ordinance), and any accounts and subaccounts under the foregoing funds and accounts.
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System Accounts means all funds, accounts or subaccounts holding System Revenues, including the Wastewater Fund and the Revenue Account, Senior Obligation Payment Accounts (including the WIFIA Payment Account), the Senior Obligation Reserve Accounts (including the WIFIA Reserve Account), the Subordinate Obligation Payment Accounts, the Subordinate Obligation Reserve Accounts and the general reserve account therein and such additional funds, accounts or sub-accounts that may be established in connection with the Wastewater System for System Revenues.
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System Accounts has the meaning ascribed to such term in Part D of Schedule I (WIFIA Loan Specific Terms).
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Examples of System Accounts in a sentence

  • The State has established Georgia Travel and Expense System Accounts (GTESA), which may be used to purchase airfares and/or car rentals, via direct billing to the applicable agency, for travelers who utilize the TTE system.

  • Notwithstanding anything to the contrary in this Agreement, UPS shall have no liability to Customer related to its administration of Vendor User System Accounts.

  • UPS shall administer the establishment and maintenance of UPS CampusShip System Accounts for Vendor Users as directed by Xxxxxxxx, all consistent with the terms of this Agreement.

  • As the New Shares to be issued pursuant to the Dividend Reinvestment Plan are prescribed securities, the New Shares will be credited directly into the respective Central Depository System Accounts of Shareholders.

  • All invoices are to be submitted promptly showing Purchase Order number, and name and address of recipient and mailed to Baltimore City Public School System, Accounts Payable Office, Room 403, 200 E.

  • All time periods shall be determined from information captured in the Edison ERP System, Accounts Reconciliation Package (ARP), and information supplied by State agencies from agency-specific reporting systems or mechanisms.

  • Cash Management System Accounts shall not constitute trust funds and may be commingled with other monies held by Lender.

  • In the event either Party experiences a new type of cost not anticipated by this Exhibit V, the cost shall be allocated as a Demand Cost or Energy Cost in a manner consistent with the FERC Uniform System Accounts in effect from time to time.

  • Search Accounts Screen Displaying Searching for System Accounts NOTE: You must enter at least one search field, besides the User Type andAccount Status.Wild card characters such as the percent sign (%) can be used to search for a string of characters.

  • Notwithstanding any other provision of this Agreement, Lender reserves the right to seek a deficiency judgment or preserve a deficiency claim in connection with the foreclosure of the Mortgage to the extent necessary to foreclose on all or any portion of the Property, the Rents, the Cash Management System Accounts or any other collateral.


More Definitions of System Accounts

System Accounts means the Revenue Fund, the Parity Bond Fund, the Debt Service Account, the Parity Bond Reserve Account, the WIFIA Debt Service Subaccount, the Construction Account and each Construction Subaccount.
Sample 1
System Accounts means all funds, accounts or subaccounts established pursuant to the Indenture or holding Revenues, including the Revenue Fund, the Renewal and Replacement Fund, the Principal and Interest Fund (and within the Principal and Interest Fund, the Bond Service Account, and the subaccounts therein including the WIFIA Debt Service Account, and the Debt Service Reserve Account, and the subaccounts therein) and such additional funds, accounts or subaccounts that may be established in connection with the System for Revenues.
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System Accounts means those funds and accounts established pursuant to Section 502(Establishment of Funds and Accounts) of the Indenture.
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System Accounts means the funds and accounts to be held by the Account Bank pursuant to the Account Bank Agreement. System Accounts shall consist of “Trusteed Accounts” and “Non-Trusteed Accounts,” as indicated in Appendix B.
Sample 1

Related to System Accounts

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Energy Accounts means the regional energy accounts/state energy accounts as specified in the Grid Code issued by the appropriate agency for each Month (as per their prescribed methodology), including the revisions and amendments thereof;

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Separate Accounts means the accounts which are to be prepared for each

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Collection Accounts As defined in Section 3.10(a).

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • 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.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • frozen account means an account with a relevant institution which is held or controlled (directly or indirectly) by a designated person;

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.