Debt Service Payment Account definition

Debt Service Payment Account as defined in the Depositary Agreement.

Debt Service Payment Account. The Project Account created under clause (vi) of Section A.1(a) of Appendix A to the Common Agreement.

Debt Service Payment Account. As defined in the Collateral Agency Agreement.

Examples of Debt Service Payment Account in a sentence

• Until September 2016, Ms. Shipway was employed by Marshall Michael Chartered Accountants Pty Ltd, which was engaged to provide accounting, bookkeeping, corporate secretarial andadministrative services to the Company.

• The Lockbox Account shall contain the Debt Service Payment Account (an "Account" and together with the other accounts now or hereafter required to be established pursuant to this Section 2.27, collectively, the "Accounts") to which certain funds shall be allocated and from which disbursements shall be made pursuant to the terms of the Lockbox Agreement.

• MDTA shall make payments into the Section 1 Debt Service Payment Account in accordance with Section 6 (P3 Program Account) above.

• MDTA will satisfy such payment obligations by directing the Trustee to make such payments from the Section 1 Debt Service Payment Account or the Operating Reserve Account (as applicable).

• The Trustee shall create a Section 1 Debt Service Payment Account (the "Section 1 Debt Service Payment Account") and shall segregate the funds and investment earnings thereon from the funds and investment earnings for all other accounts.

More Definitions of Debt Service Payment Account

Debt Service Payment Account has the meaning set forth in Section 2.4.3.

Debt Service Payment Account shall have the meaning given to such ---------------------------- term in the Deposit and Disbursement Agreement.

Debt Service Payment Account means the account established pursuant to Section 2.1 having the name and account number set forth below the title "Debt Service Payment Account" in Schedule I hereto.

Debt Service Payment Account means the account of NWEN entitled the “Debt Service Payment Account” held at the Initial Account Bank and includes any sub-account relating to that account and any replacement account from time to time;

Debt Service Payment Account shall have the meaning given to such term in the Common Agreement.

Debt Service Payment Account means the account of NWEN entitled the “Debt Service Payment Account”, operated and maintained in accordance with the NWEN Debt Programme.

Debt Service Payment Account means the Account of such name established pursuant to the Depositary Agreement and held under account number 6800 0603 04.