Cap Agreement Account definition

Cap Agreement Account. For any Series or Class of Notes, as defined in the related Indenture Supplement, if applicable.
Sample 1Sample 2
Cap Agreement Account. The account described in Section 5.02(h) hereof. Cap Provider: Lxxxxx Brothers Special Financing Inc.
Sample 1
Cap Agreement Account. For any Series or Class of Notes, as defined in the related Indenture Supplement.
Sample 1

Examples of Cap Agreement Account in a sentence

  • The MTA SWAP REMIC shall hold as its assets the property of the Trust Fund other than (i) the Capitalized Interest Account, (ii) the Lower Tier Interests, (iii) the Basis Risk Reserve Fund, (iv) the Cap Agreements and the Cap Agreement Account and (v) the rights to receive Prepayment Premiums distributable to the Class P Certificates, (vi) the Class X Account and (vii) the Swap Agreements and the Supplemental Interest Trust.

  • As provided herein, the Trustee shall elect that the Trust Fund (other than (i) the Basis Risk Reserve Fund, (ii) the Capitalized Interest Account, (iii) the rights to receive Prepayment Premiums distributable to the Class P Certificates, (iv) the Cap Agreements and the Cap Agreement Account, (v) the Swap Agreements and the Supplemental Interest Trust.


More Definitions of Cap Agreement Account

Cap Agreement Account. Not applicable.
Sample 1

Related to Cap Agreement Account

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Interest Reserve Account As defined in Section 3.4(d).

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • 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.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • 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 [*];

  • 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.

  • 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.

  • Replacement Reserve Account shall have the meaning set forth in Section 7.3.1 hereof.

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • Yield Supplement Account means the account designated as such, and established and maintained pursuant to Section 4.01.

  • 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.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Swap Account The account or accounts created and maintained pursuant to Section 4.08. The Swap Account must be an Eligible Account.

  • Debt Service Reserve Account shall have the meaning assigned to such term in the Depositary Agreement.

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • 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.

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Cash Management Account has the meaning set forth in Section 2.7(a).