Project Accounts definition

Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;
Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;
Project Accounts has the meaning given to such term in the Accounts Agreement.

Examples of Project Accounts in a sentence

  • The date on which the Authority Bonds are issued and that portion of the proceeds thereof available to pay Project Costs is deposited to the Authority Project Accounts for investment in one or more Authority Project Fund Investments may be referred to herein as the “Authority Contribution Date”.

  • Developer and the Agency acknowledge and agree that the direct payment of Project Costs from Project Accounts do not constitute Distributions.

  • LSFE signs Form 830435, sends original to Finance, Project Accounts Payable, and a copy to the Project Engineer.

  • Balances as of December 31, 2016: The account denominated allowance for long-term debt is related to the “Fideicomiso Irrevocable de Garantía y Administración de Cuentas del Proyecto de Concesión San José - Caldera” (Irrevocable Account Management and Guarantee Trust Agreement of the San José-Caldera Concession Project Accounts) (Note 16).

  • Financial institutions holding Project Accounts may be changed from time to time with Approval of the Agency and Developer.


More Definitions of Project Accounts

Project Accounts means any or all of each Debt Service Reserve Account, the XX Xxxx Collateral Account, the Offshore Proceeds Accounts, the Onshore Working Capital Accounts and the Insurance Proceeds Accounts, in each case, as established pursuant to clause 20 (Bank Accounts and Cash Management) of this Agreement and any account established further to clause 10.3 (Aggregate outstandings exceed the Borrowing Base Amount) of this Agreement, with such accounts being secured in favour of the Secured Parties.
Project Accounts means the Revenue Accounts and the Debt Service Reserve Account.
Project Accounts means: (i) account number 545454 at Bank Hapoalim, Migdal Haemek Branch, No. 728, in the name of Tower; and (ii) account number 13030062 at Bank Leumi, Haifa Branch, in the name of Tower.
Project Accounts shall have the meaning described in Section 2.8 herein.
Project Accounts means the trust accounts established pursuant to the Construction Funds Trust Agreement to hold amounts remitted to the Construction Funds Trust in respect of the Authority Contribution Amount, the PSL Contribution Amount, and the StadCo Contribution Amount.