Tax and Insurance Escrow Fund shall have the meaning set forth in Section 7.2 hereof.
Insurance Account shall have the meaning set forth in Section 8.6 hereof.
Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).
Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).
Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.
Force Account means the use of the Recipient's own employees, equipment, or resources for the Project.
Yield Maintenance Account The separate trust account maintained and held by the Trustee pursuant to Section 3.16, which account shall bear a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Trust on behalf of the Class A Certificateholders, and which account provides that the Trustee may make, or cause to be made, withdrawals therefrom in accordance with Section 3.16.
Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.
Tax Account shall have the meaning set forth in Section 8.6 hereof.
Insurance Proceeds Account has the meaning given to such term in the Accounts Agreement.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
Special Payments Account Means, with respect to the Class A Certificates, the account or accounts created and maintained for such series pursuant to Section 4.01(b) of the Basic Agreement (as modified by Section 7.01(c) of this Trust Supplement) and this Trust Supplement.
Policy Payments Account means a separate special purpose trust account that is an Eligible Account, for the benefit of Holders of the Notes and the Credit Enhancer over which the Indenture Trustee has exclusive control and sole right of withdrawal.
Initial Reserve Account Deposit means $3,000,000.
Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.
Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.
Security Deposit Account has the meaning given in Section 5.1.
Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).
Surplus Account has the meaning assigned to it in Section 3.02(a).
Insurance Fund means the pest control insurance fund established pursuant to this compact.
Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];
FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.
Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.