VDOT Funding Account definition

VDOT Funding Account means the account by that name in the Project Fund established under Section 2.6.
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VDOT Funding Account means the VDOT Funding Account maintained by the Trustee in the name of the Department pursuant to the Indenture.
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VDOT Funding Account means the account by that name in the Project Fund established under the Seventh Supplemental Indenture.
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Examples of VDOT Funding Account in a sentence

  • If the Department TIFIA Protection Amount is not deposited to the VDOT Funding Account on the Second Funding Closing Date, the Department will deposit additional amounts necessary to reimburse the Concessionaire for all costs incurred with respect to the Project as a result of the delay in funding.

  • The Department will deposit $362 million (“Public Funds Amount”) into the VDOT Funding Account on or before the Financial Close Date, minus any payments to the Concessionaire prior to the Financial Close Date (not to exceed $2 million in the aggregate) for Early Work performed pursuant to the First Amendment to the Interim Agreement dated as of August 19, 2011 (“Early Work Amendment”) or pursuant to the Agreement.

  • Data Collection The data was collected through one-on-one, in person interviews on campus.

  • If a State is not continuing to carry out its mercury reduction program and is not making progress toward its mercury reduction goals and targets within a reasonable timeframe consistent with the State’s program, EPA expects to recommend that the State place the relevant waters in the general category 5, rather than in subcategory 5m.

  • Any interest earned on the balance of the VDOT Funding Account will be eligible for disbursement to the Concessionaire in accordance with this Exhibit M.

  • Within 27 Days of receipt of such invoice, the Department will provide written authorization to the GARVEE Trustee to disburse 50% of the mobilization payment from the VDOT Funding Account to the Department.

  • Specific due diligence and governance requirements were incorporated in the fund documentation to ensure compliance with ADB’s governance, environmental, and social responsibility requirements.

  • Proposed Hazard Mitigation Initiatives Project Number Project Name Goals Met Table 9.43-15.

  • The Trustee shall disburse sums from the VDOT Funding Account in accordance with the terms of Section 5.3(c) of the Master Indenture.

  • The Trustee will immediately upon receipt of such amounts deposit (i) $ thereof into the 2018 Notes COI Account and(ii) $ thereof into the VDOT Funding Account.] (c) The amounts in the 2018 Notes COI Account, together with the investment earnings thereon, shall be applied to pay the costs of issuance of the 2018 Notes, and any balance remaining after payment of costs of issuance shall be transferred to the VDOT Funding Account.

Related to VDOT Funding Account

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Interest Funding Account shall have the meaning specified in subsection 4.2(b).

  • Excess Funding Account shall have the meaning specified in subsection 4.2(d).

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Reserve Account Funding Date means the Distribution Date which occurs not later than the earliest of (a) the Distribution Date with respect to the Monthly Period that commences not later than three months prior to the Distribution Date with respect to the first Monthly Period in the Controlled Accumulation Period, (b) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the November 2022 Monthly Period or any Monthly Period thereafter is less than 2%, the Distribution Date with respect to such Monthly Period, (c) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the May 2023 Monthly Period or any Monthly Period thereafter is less than 3%, the Distribution Date with respect to such Monthly Period and (d) such earlier Distribution Date as the Transferor may determine by written notice to the Trustee and the Servicer. For this purpose, the “Excess Spread Percentage” for any Monthly Period shall be equal to the Series Adjusted Portfolio Yield for such Monthly Period minus the Base Rate for such Monthly Period.

  • Principal Funding Account Balance means, with respect to any date of determination, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Administration Account As defined in Section 7.02.

  • Investment Account As defined in Section 3.12(a).

  • Sub-Servicing Account An account established by a Sub-Servicer which meets the requirements set forth in Section 3.08 and is otherwise acceptable to the Master Servicer.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Servicing Account The account or accounts created and maintained pursuant to Section 3.09.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Interest Collection Account A sub-account of the Collection Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Holding Account means an account:

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.

  • 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.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Concentration Account has the meaning provided in Section 6.13(c).