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.
Debt Service Reserve Fund means the fund by that name established pursuant to the Second Resolution.
Debt Service Fund means the fund so designated in, and created pursuant to, Section 502 hereof.
Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.
Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Debt Service Reserve means the reserve for payment of principal and interest on the Bonds, created and established by Sections 502 and 506 of the General Trust Indenture.
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.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Concentration Accounts has the meaning ascribed to it in Annex C.
Collection Accounts As defined in Section 3.10(a).
Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.
Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.
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.
Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.
Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;
Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.
Note Account As defined in the Indenture.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.
Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).
Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.
Collection Account Control Agreement means the Amended and Restated Collection Account Control Agreement, dated as of the date hereof, among the Borrower, the Servicer, the Administrative Agent and the Collection Account Bank, substantially in the form of Exhibit D-3 hereto, as amended, modified or supplemented from time to time.