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 assigned to such term in the Depositary 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 sub-account of the Collection 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 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 that certain Collection Account Agreement, dated the Closing Date, among the Borrower, the Servicer, the Account Bank, the Administrative Agent and the Collateral Agent, governing the Collection Account and which permits the Collateral Agent on behalf of the Secured Parties to direct disposition of the funds in the Collection Account, as such agreement may be amended, modified or supplemented from time to time in accordance with its terms.
Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.
Yield Supplement Account means the account designated as such, and established and maintained pursuant to Section 4.01.
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 [*];
Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.
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 for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.
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.