Bond Debt Service Accounts definition

Bond Debt Service Accounts means the Senior Bonds Debt Service Account and the Junior Bonds Debt Service Account, collectively.
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Bond Debt Service Accounts means collectively (a) the Debt Service Accounts established pursuant to the Existing Indenture for any series of Existing Bonds and (b) any subsequent debt service account (that is, any account into which the Authority pays monthly debt service payments that are accumulated and ultimately used by the Trustee to pay semi-annual interest payments and annual principal payments or redemptions with respect to any subsequent Bonds.)
Sample 1
Bond Debt Service Accounts means, collectively, the Senior Bonds Debt Service Account and the Junior Bonds Debt Service Account.
Sample 1

Examples of Bond Debt Service Accounts in a sentence

  • The Trustee shall apply amounts in the Junior Bond Debt Service Accounts and the Junior Bond Debt Reserve Accounts as required by, and in the priority established by, any Supplemental Indenture authorizing Junior Bonds.

  • Limited liability.(a) The bonds shall be special obligations of the District payable solely and only from the amounts deposited in the respective Special Energy Assessment Bond Debt Service Accounts and Bond Proceeds Account of the National Capital Energy Fund established by section 301.

  • As provided in Section 3.00 of this Policy, there shall be a transition period for a reasonable period of time, not to exceed twelve (12) months, in which existing investments in existing Bond Debt Service Accounts and Bond Reserve Accounts shall be transitioned into compliance with the simpler and more conservative requirements of this Policy that are made applicable to those investments (following the transition advice and recommendations of the Independent Investment Advisor as defined below).

  • Prospective cognitions in anxiety and depression: Replication and methodological extension.

  • All such transfers shall be made on a parity basis among all Parity Bond Debt Service Accounts.

  • All such transfers shall be made on a parity basis among the Debt Service Account and all Parity Bond Debt Service Accounts.

  • Bonds in exchange for or in lieu of which other Bonds have been authenticated and delivered pursuant to this Ordinance.A Outstanding Parity Bond Debt Service Accounts@ shall mean the account by that name referred to in Section 13 of this Ordinance.

  • The percentages are with respect to the total number of utterances considered.

  • After all payments and credits required at the time to be made under the provisions of paragraphs (a) and (b) above have been made there shall next be paid and credited on the first day of each month to the Outstanding Parity Bond Debt Service Accounts for the Parity Bonds and the Bonds such amounts, if any, as shall be required to be paid and credited to the such reserve funds pursuant to the Outstanding Parity Bond Ordinances.

Related to Bond Debt Service Accounts

  • 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.

  • Debt Service Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • 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).

  • 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.

  • Collection Accounts As defined in Section 3.10(a).

  • 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.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.