Distribution Suspense Account definition
Distribution Suspense Account has the meaning given in Section 1.1 of the Depositary Agreement.
Distribution Suspense Account means the account designated by that name established by the Company with Depositary pursuant to Section 2.1.
Distribution Suspense Account shall have the meaning assigned to such term in the Depositary Agreement.
Examples of Distribution Suspense Account in a sentence
The Borrower shall transfer (or shall cause to be transferred) amounts on deposit in the Available Cash Account into the Distribution Suspense Account in accordance with Section 2.8.2(j), and Section 2.8.7.
The Borrower shall deposit (or shall cause to be deposited) into an Excluded Account of the Borrower (A) amounts transferred from the DSR Account in accordance with Section 2.8.4(b), (B) amounts transferred from the Distribution Suspense Account in accordance with Section 2.8.5(c) and (C), at the Borrower’s discretion, proceeds of equity contributions made to the Borrower.
More Definitions of Distribution Suspense Account
Distribution Suspense Account as defined in the Depositary Agreement.
Distribution Suspense Account means the Distribution Suspense Account so designated, established and created by the Depositary Agent pursuant to the Depositary Agreement.
Distribution Suspense Account means a Deposit Account or a Securities Account established in the name of the Borrower with an Account Bank and used for the purposes contemplated by Section 2.8.1 and Section 2.8.4.
Distribution Suspense Account means, subject to any Permitted Account Transfer, an account in the name of Borrower or Project Company and established with a Depositary Bank that is designated by Borrower to be the “Distribution Suspense Account”.
Distribution Suspense Account has the meaning given to such term in the Accounts Agreement.
Distribution Suspense Account shall have the meaning set forth in Section 2.3(e) hereof.
Distribution Suspense Account. The Project Account created under clause (xi) of Section A.1(a) of Appendix A to the Common Agreement.