Replacement Reserve Fund definition

Replacement Reserve Fund shall have the meaning set forth in Section 7.3.1 hereof.
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Replacement Reserve Fund means the account established pursuant to this Loan Agreement to defray the costs of Capital Replacements.
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Replacement Reserve Fund shall have the meaning set forth in Section 7.3.1 hereof. "REPLACEMENT RESERVE MONTHLY DEPOSIT" shall have the meaning set forth in Section 7.3.1 hereof.
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Examples of Replacement Reserve Fund in a sentence

  • Operations, Capital and Financing FundsThe GTAA has established an Operating and Maintenance Reserve Fund and a Renewal and Replacement Reserve Fund pursuant to the Trust Indenture.

  • Investment earnings on the Replacement Reserve Fund shall be retained therein and applied to the purposes of such fund.

  • Earnings on investments held in the Bond Proceeds Subaccount of the Project Fund (if any), the Bond Fund, the Rebate Fund and the Replacement Reserve Fund shall be retained in the respective fund or account and applied to the respective purposes thereof.

  • Pursuant to Section 5.02, the Trustee shall deposit monthly into the Replacement Reserve Fund from money paid to the Trustee pursuant to the Loan Agreement and Section 5.02 hereof an amount equal to one-twelfth of the Replacement Reserve Fund Requirement.

  • Such Operating Budget shall set forth in reasonable detail the estimated Project Revenues, Operating Expenses, and Capital Expenditures from the Replacement Reserve Fund for the Project for such Fiscal Year and the estimated investment income and estimated amounts to be deposited in and withdrawn from (and the purposes for such withdrawals) the Escrow Fund, Replacement Reserve Fund and Administrative Expense Account under the Indenture.


More Definitions of Replacement Reserve Fund

Replacement Reserve Fund shall have the meaning set forth in the Mortgage Loan Agreement.
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Replacement Reserve Fund means the fund by that name established pursuant to Section 5.11.
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Replacement Reserve Fund shall have the meaning assigned to such term in the Mortgage Loan Agreement or such comparable fund as shall be established under this Agreement in accordance with Section 7.3 hereof.
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Replacement Reserve Fund means the special depreciation fund that may be established and funded by an applicant in connection with financial assistance from the Drinking Water State Revolving Fund.
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Replacement Reserve Fund means the fund of that name established pursuant to Section 5.01 of this Indenture.
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Replacement Reserve Fund shall have the meaning set forth in Section 7.4.1.
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Replacement Reserve Fund means the fund established and maintained as described in Section 7 below.
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