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.
Debt Service Reserve Account shall have the meaning given to it in the Depository Agreement.
Note Account As defined in the Indenture.
Debt Service Reserve Fund means the fund by that name established pursuant to the Second Resolution.
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.
Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Debt Service Fund means the fund so designated in, and created pursuant to, Section 502 hereof.
Collection Accounts As defined in Section 3.10(a).
Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.
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).
Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).
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 [*];
Interest Collection Subaccount The meaning specified in Section 10.2(a).
Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
Servicing Account The account or accounts created and maintained pursuant to Section 3.09.
Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).
Interest Reserve Account As defined in Section 3.4(d).
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.
FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.
Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.
Finance Charge Account is defined in Section 4.9(a).
Collections Account has the meaning given to such term in Section 3.01(a) hereof.