Base Rental Payment Fund definition

Base Rental Payment Fund means the fund by that name established in accordance with Section 5.02 hereof.
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Base Rental Payment Fund means the fund by that name established and held by the
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Base Rental Payment Fund means the fund by that name established in Section 5.01. “Base Rental Payments” means the Base Rental Payments with interest components and principal components payable by the County under and pursuant to Section 3.01 of the Facilities Lease.
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Examples of Base Rental Payment Fund in a sentence

  • On the last Business Day that is no later than six months after the Delivery Date, the Trustee shall transfer any amounts then remaining in the Costs of Issuance Fund to the Base Rental Payment Fund and the Trustee shall close the Costs of Issuance Fund.

  • The moneys in the Base Rental Payment Fund shall be held in trust by the Trustee and shall be disbursed only for the purposes and uses herein authorized.

  • The Trustee shall transfer the amounts on deposit in the Base Rental Payment Fund, at the times and in the manner hereinafter provided, to the following respective funds, each of which the Trustee hereby agrees to establish and maintain until all required Base Rental Payments are paid in full pursuant to the Lease Agreement and until the first date upon which the Certificates are no longer Outstanding.

  • Any Net Proceeds of rental interruption insurance received with respect to the Property shall be deposited in the Base Rental Payment Fund.

  • Amounts required to be deposited by the District with the Trustee pursuant to this Section on any date shall be reduced to the extent of available amounts on deposit in the Base Rental Payment Fund, the Interest Fund or the Principal Fund.

  • If, as a result of the payment of principal or interest evidenced by the Certificates or otherwise, the Reserve Requirement is reduced, amounts on deposit in the Reserve Fund in excess of such reduced Reserve Requirement shall be transferred to the Base Rental Payment Fund.

  • Subject to the provisions of Section 5.06 hereof, any interest or profits received with respect to investments held in the Reserve Fund shall, prior to the date on which a Written Certificate of the District is filed with the Trustee pursuant to Section 3.04(c), to be transferred to the Acquisition Fund and, thereafter, be transferred to the Base Rental Payment Fund.

  • Amounts required to be deposited by the District with the Trustee pursuant to this Section on any date shall be reduced to the extent ofavailable amounts on deposit in the Base Rental Payment Fund, the Interest Fund or the Principal Fund.

  • All Base Rental Payments paid by the District shall be deposited by the Trustee in the Base Rental Payment Fund, which the Trustee shall establish and maintain until all required Base Rental Payments are paid in full pursuant to the Lease Agreement and until the first date upon which the Certificates are no longer Outstanding.

  • All Base Rental Payments received by the Trustee shall be deposited by the Trustee in the Base Rental Payment Fund.

Related to Base Rental Payment Fund

  • Rental Payments means the rental payments paid by the occupant of a unit, excluding any supplemental rental assistance to the occupant from the State, the federal government, or any other public agency, but including any mandatory fees or charges imposed on the occupant by the Owner as a condition of occupancy of the unit.

  • Rent Payment means the amount payable by Lessee for the Assets as specified in the applicable Schedule.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1997-1 Termination Date.

  • Installment Payments shall have the meaning set forth in Section 5(b)(ii).

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.