System Accounts definition

System Accounts means all funds, accounts or subaccounts holding System Revenues, including the Wastewater Fund and the Revenue Account, Senior Obligation Payment Accounts (including the WIFIA Payment Account), the Senior Obligation Reserve Accounts (including the WIFIA Reserve Account), the Subordinate Obligation Payment Accounts, the Subordinate Obligation Reserve Accounts and the general reserve account therein and such additional funds, accounts or sub-accounts that may be established in connection with the Wastewater System for System Revenues.

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System Accounts means those funds and accounts established pursuant to Section 502

System Accounts means the funds and accounts to be held by the Account Bank pursuant to the Account Bank Agreement. System Accounts shall consist of “Trusteed Accounts” and “Non-Trusteed Accounts,” as indicated in Appendix B.

Examples of System Accounts in a sentence

• Notwithstanding anything to the contrary in this Agreement, UPS shall have no liability to Customer related to its administration of Vendor User System Accounts.

• UPS shall administer the establishment and maintenance of UPS CampusShip System Accounts for Vendor Users as directed by ▇▇▇▇▇▇▇▇, all consistent with the terms of this Agreement.

• All time periods shall be determined from information captured in the Edison ERP System, Accounts Reconciliation Package (ARP), and information supplied by State agencies from agency-specific reporting systems or mechanisms.

• In the event either Party experiences a new type of cost not anticipated by this Exhibit V, the cost shall be allocated as a Demand Cost or Energy Cost in a manner consistent with the FERC Uniform System Accounts in effect from time to time.

• Cash Management System Accounts shall not constitute trust funds and may be commingled with other monies held by Lender.

• Notwithstanding any other provision of this Agreement, Lender reserves the right to seek a deficiency judgment or preserve a deficiency claim in connection with the foreclosure of the Mortgage to the extent necessary to foreclose on all or any portion of the Property, the Rents, the Cash Management System Accounts or any other collateral.

• Provided UPS has authorized Customer to establish Location System Accounts, Customer employees may access and use UPS CampusShip technology through a Location System Account solely to process and track Tendered Shipments manifested through UPS CampusShip technology at any location associated with a Location System Account and view and print shipment history information regarding such Tendered Shipments.

• If UPS separately authorizes, Customer may establish Location Accounts and allow Customer’s authorized employees to access UPS CampusShip technology through Location System Accounts instead of a System Account associated with each of Customer employee.

• Notwithstanding anything to the contrary in this Agreement, UPS shall have no liability to Customer related to its administration of Location System Accounts.

• In performing work under this Agreement, OWNER agrees to comply with the Uniform System Accounts for Public Utilities found at 18 CFR, Parts 101, 201, et al., to the extent they are applicable to OWNER doing work on the project that is the subject of this agreement, the contract cost principles and procedures as set forth in 48CFR, Chapter 1, Part 31, et seq., 23 CFR, Chapter 1, Part 645 and 2CFR, Part 200, et al.

More Definitions of System Accounts

System Accounts means the Bond Fund, the Sewer Fund, the Rate Stabilization Fund, the Reserve Fund, the Project Fund (as defined in the WIFIA Bond Ordinance), and any accounts and subaccounts under the foregoing funds and accounts.

System Accounts means all funds, accounts or subaccounts established pursuant to the Indenture or holding Revenues, including the Revenue Fund, the Renewal and Replacement Fund, the Principal and Interest Fund (and within the Principal and Interest Fund, the Bond Service Account, and the subaccounts therein including the WIFIA Debt Service Account, and the Debt Service Reserve Account, and the subaccounts therein) and such additional funds, accounts or subaccounts that may be established in connection with the System for Revenues.

System Accounts has the meaning ascribed to such term in Part D of Schedule I (WIFIA Loan Specific Terms).

System Accounts means the Revenue Fund, the Parity Bond Fund, the Debt Service Account, the Parity Bond Reserve Account, the WIFIA Debt Service Subaccount, the Construction Account and each Construction Subaccount.