Pledged Revenues Fund definition

Pledged Revenues Fund means the fund established by the Authority to which Pledged Revenues shall be credited and from which Pledged Revenue Payments shall be made.
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Pledged Revenues Fund means the special fund, established and maintained by the Authority and irrevocably pledged by the Authority for the Term in favor of the District and the Developer, into which Pledged Revenues shall be credited and from which Pledged Revenue Payments shall be paid in accordance with this Agreement.
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Pledged Revenues Fund means "The Regents of the University of New Mexico System Pledged Revenues Fund" which is contained in Section 5.01 hereof.
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Examples of Pledged Revenues Fund in a sentence

  • Any amounts remaining in the Series 2020-A Costs of Issuance Fund 180 days after the Issue Date shall be transferred to the Authority for deposit into the Junior Subordinate Pledged Revenues Fund.

  • CHAIRMAN AND CHIEF EXECUTIVE OFFICER Code provision A.2.1 of the CG Code stipulates that the roles of chairman and chief executive officer should be separate and should not be performed by the same individual.

  • During the Term, the Authority will keep proper and current books and accounts in which complete and accurate entries shall be made of the Pledged Revenues received by the Authority; the amounts deposited into and paid out from the Pledged Revenues Fund; any interest earned on and credited to the Pledged Revenues Fund; and such other calculations, reviews, monitoring, allocations, and payments required by this Agreement.

  • Notwithstanding any provision in this or any other agreement, during the Term neither party shall assign, pledge, reduce, grant or encumber the Pledged Revenues in whole or in part except as expressly provided in this Agreement and the Pledged Revenues Fund shall be used as provided in this Agreement and for no other purpose.

  • Seconded by Councilmember Cathey.There being no one to speak regarding the ordinance, and no discussion or amendments, motion passed.11.C ORDINANCE– THIRD READINGFollowing ordinance read:ORDINANCE NO.

  • There is hereby established an Excess Pledged Revenues Fund, which the Trustee shall hold in trust hereunder.

  • Rationalising properties surplus to Council requirementsThese points above will be subject to affordability assessment and reviewed through the established asset management governance process.In delivering the modernisation programme, and addressing the aforementioned priorities, the Council will need to progress a business case approach to considering the required improvements against the backdrop of continuing budget pressures.

  • The Trustee shall deposit from such Pledged Revenues all Aggregate Required Deposits into the Subordinate Pledged Revenues Fund to be applied as provided in this Article IV.

  • The Tribe shall bill and collect from each User by the fifteenth (15th) of each month an amount equal to such User's allocated portion of one-twelfth (1/12th) of the Annual Services Amount (the "Monthly Services Fees Amount") directly related to the provision of such Government Services for such fiscal year; provided that for so long as the Bonds are outstanding the Master Utilities Fee collected from the Gaming Project shall be deposited in the Pledged Revenues Fund under the Indenture.

  • The Trustee shall also deposit into the Subordinate Pledged Revenues Fund moneys received by the Trustee from any other source with instructions from the Authority to deposit such moneys into the Subordinate Pledged Revenues Fund.


More Definitions of Pledged Revenues Fund

Pledged Revenues Fund means the special fund, established and maintained by the
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Related to Pledged Revenues Fund

  • Pledged Revenues means all of the Series Pledged Revenues.

  • Pledged Funds means all of the Series Pledged Funds.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Liquid Investments means:

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

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

  • Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.

  • Debt Service Reserve Fund means the fund by that name established pursuant to the Second Resolution.

  • Required Reserve Account Amount means, with respect to any Distribution Date on or after the Reserve Account Funding Date, an amount equal to (1) 0.50% of the Class A Invested Amount as of the preceding Distribution Date (after giving effect to all changes therein on such date) or (2) any other percentage (which may be 0%) of the Class A Invested Amount designated by the Transferors, provided that if such percentage is less than the percentage specified in clause (1) above, the Transferors shall have received the prior written consent of the Collateral Interest Holder and written notice from each Rating Agency that the Rating Agency Condition shall have been satisfied with respect to such designation and shall have delivered copies of each such written notice to the Servicer and the Trustee.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Debt Service Fund means the fund so designated in, and created pursuant to, Section 502 hereof.