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.
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.
Project Account means the account referred to in Section 3.04 (a) of this Agreement;
Project Fund means the Fund so designated and established by Article V hereof.
Reserve Fund Initial Deposit means the initial deposit of cash in the amount of $3,846,153.85 made by or on behalf of the Seller into the Reserve Fund on the Closing Date.
Public funds means money belonging to the government.
Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.
Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.