Indemnity Escrow Account has the meaning set forth in Section 2.3(c).
Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
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.
Deposit Escrow Agreement has the meaning set forth in Section 2.2.
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.
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.
Earnest Money Deposit (EMD) means the refundable amount to be submitted by the Bidder along with RFP documents to NMRC
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
Escrow Deposit has the meaning set forth in Section 3.3.
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.
Expense Reserve Account The trust account established pursuant to Section 10.3(d).
Adjustment Escrow Funds means, at any time, the portion of the Adjustment Escrow Amount then remaining in the Adjustment Escrow Account.
Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.
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.
Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.
Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).
Initial Reserve Account Deposit Amount means an amount equal to $12,240,151.27.
Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.
Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;
Indemnity Escrow Amount means $5,000,000.