Reserve Fund Account definition

Reserve Fund Account means the Euro denominated account established in the name of the Guarantor with the Account Bank, IBAN IT41Q623012700000037051251, or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement.

Reserve Fund Account has the meaning set out in Section 6.3(2);

Reserve Fund Account means the interest bearing deposit account No. 7007006405 in the name of Borrower held with Community Bank, N.A.

Examples of Reserve Fund Account in a sentence

• All monies remaining in the Norfork Bridges Reimbursement Reserve Fund Account after reimbursement to the Arkansas State Highway & Transportation Department as authorized by Act 723 of 1975, shall be transferred by the Chief Fiscal Officer of the State to the State General Improvement Fund, or its successor fund or fund accounts.

• There is hereby appropriated, to the Arkansas State Highway and Transportation Department, to be payable from the Norfork Bridges Reimbursement Reserve Fund Account, for payment to the Arkansas State Highway and Transportation Department for the amount it paid to the Corps of Engineers for the two (2) Norfork Reservoir Bridges as authorized by Act 723 of 1975, for the biennial period ending June 30, 1991, the following: ITEM FISCAL YEARS NO.

More Definitions of Reserve Fund Account

Reserve Fund Account. An additional bank account in Tajik Somonis to hold unused funds from the preceding years and also to hold funds earmarked for any planned projects.

Reserve Fund Account means the Euro denominated account established in the name of the Guarantor with the English Account Bank with number 2372349780 (IBAN: GB84IRVT70022524120680), or such other substitute account as may be opened in accordance with the English Account Bank Agreement."

Reserve Fund Account has the meaning set out in Section 6.3(2); [OPTION FOR 292 PARLIAMENT: "Residential Portion" means the portion of the Demised Premises consisting of Residential Units and common areas required for the operation of the Residential Units, as more particularly identified in Schedule A.]

Reserve Fund Account means an account within the Reserve Fund as described in Section 5.3 hereof.

Reserve Fund Account means the interest bearing account of the Issuer with the Account Bank, amounts standing to the credit of which will be used to make payments to the Interest Proceeds Ledger of the Collection Account;

Reserve Fund Account means the segregated interest bearing account which, prior to the Closing Date, has been established by the Servicer in the name of the Borrower for the benefit of the Noteholders at Bank One, NA having account number 6800061701 (ABA: 000-000-000; DDA# 980218675).

Reserve Fund Account. It shall have the meaning specified in Section Ten (c) hereof.