Financing Accounts definition

Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”
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Financing Accounts. Section 2.01(6), 4.01, Article V, Article VI, and Section 12.03.
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Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).
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Examples of Financing Accounts in a sentence

  • The year 1992 marks implementation of the Federal Credit Reform Act of 1990 and introduction of the Financing Accounts.

  • As a result, a number of academics have Inspections and Examinations, U.S. Securities and Exchange Commission (May 11, 2012), available at http://www.sec.gov/news/speech/2012/spch051112nc.htm.

  • There are individual Financing Accounts maintained for each annual book of business, or what are called budget cohorts.

  • The MMI Fund operates with two primary sets of financial accounts.27 First, all business transactions related to insurance operations are maintained in a series of Financing Accounts at the U.S. Treasury.28 Then, secondary reserves for unexpected claim expenses are maintained in a separate Capital Reserve Account, which is also held at the U.S. Treasury.

  • In the FY 2011 actuarial study, the independent actuaries estimated the amount of required loss reserves to be $29.9 billion, or $900 million more than what is currently in the MMI Fund Financing Accounts.

  • The Borrower may request withdrawals from the Financing Accounts to be made on the basis of reports to be submitted to the Association in form and substance satisfactory to the Association, such reports to include the FMR and any other information as the Association shall specify by notice to the Borrower (Report-based Disbursements).

  • The improvement in capital resources came principally from interest earnings on the Financing Accounts.

  • The Administration clarified that consideration had been given to the specified processes in Schedule 1 to the MO in the context of extending new Part 10A of the AO to mediation to which the MO applies.

  • However, no funds will be transferred between the Capital Reserve and Financing Accounts at this time.

  • Of note, Table 11 reflects significant movement of funds from the Capital Reserve Account to the Financing Accounts over the past three years.


More Definitions of Financing Accounts

Financing Accounts means, collectively, the Credit Account, and the Grant Account”; and “Financing Account” means the Credit Account, or the Grant Account, as the case may be; and
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Related to Financing Accounts

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Facility Account means the account of Seller at Bank One, Account ---------------- No. 10-36987.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • 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.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

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

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Maturity Account means an account or accounts required to be established by the Corporation (and which shall be maintained by and subject to the control of the Trustee) for each series of Debentures issued pursuant to and in accordance with this Indenture;

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • 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.