Examples of Prepayment Account in a sentence
Moneys in the TIFIA Loans Prepayment Account shall be used solely to prepay the TIFIA Loans prior to their scheduled maturity and interest payment dates in accordance with the TIFIA Loan Agreements.
The TIFIA Loans Prepayment Account shall be held and administered by the Trustee in accordance with this Master Indenture.
In accordance with Section 5.12(b) of the Collateral Agency Agreement, we request that $[ ] be withdrawn from the Voluntary Prepayment Account (or a sub-account thereof) and transferred as set forth in greater detail in Part D of the attached Schedule I to prepay or redeem the TIFIA Obligations and the Senior Secured Obligations.
All prepayments of principal on the Series 2020 Mortgage Loan together with the premium, if any, shall be deposited by the Trustee when received into the 2020 Subaccount of the Prepayment Account of the Bond Fund.
There shall be deposited into the TIFIA Phase 1 Loan Prepayment Account certain moneys required to be applied to the prepayment of the TIFIA Phase 1 Loan pursuant to the terms of the TIFIA Phase 1 Loan Agreement and this Agreement.