Special Purpose Escrow Account means any escrow account held by a Grantor in connection with holdbacks for acquisitions or similar matters, and which is not a Material Account (other than as a result of clause (iv) of the definition thereof).
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.
Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.
Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.
Expense Reserve Account The trust account established pursuant to Section 10.3(d).
FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.
Indemnity Escrow Account has the meaning set forth in Section 2.3(c).
Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).
Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.
Reserve Funds means, collectively, the Tax and Insurance Reserve Fund, the Replacement Reserve Fund, the Required Repair Fund, the Rollover Reserve Fund, the Ground Lease Reserve Fund, the Excess Cash Flow Reserve Fund and any other escrow fund established by the Loan Documents.
Replacement Reserve Account shall have the meaning set forth in Section 7.3.1 hereof.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];
Interest Reserve Account As defined in Section 3.4(d).
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
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.
Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.
Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).
Reserve Fund means the account designated as such, and established and maintained pursuant to Section 4.01.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).
Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.
Debt Service Reserve Account shall have the meaning given to it in the Depository Agreement.