Construction Accounts definition

Construction Accounts as defined in the Depositary Agreement.
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Construction Accounts means, collectively, the Construction Holding Account, the Stockton Construction Account, the Brawley Construction Account and the Burley Construction Account.
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Construction Accounts means the Offshore Construction Account and the Onshore Construction Account and “Construction Account” means either of them.
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Examples of Construction Accounts in a sentence

  • Section 502 hereof a fund designated as the "Acquisition and Construction Fund" which shall be held by the Escrow Agent and to the credit of the Series Acquisition and Construction Accounts there shall be deposited the amounts specified in the Supplemental Indenture relating to such Series of Bonds.

  • The restricted bond fund cash and investments are the result of financial requirements of bond issues and consist of funds held in Bond Fund Reserve Accounts, Bond Fund Principal Accounts, Bond Fund Interest Accounts, Construction Accounts, and Sales Tax Revenue Accounts.

  • In the event of non-availability of HAG officer in Construction Accounts, FA&CAO (Open Line) in HAG will associate in tender committees.

  • History–New 5-3-10, Amended 11-19-13.6A-1.011 Project or Construction Accounts for Capital Outlay Projects.Separate project accounts or construction accounts shall be kept for all capital outlay projects which are subject to the provisions of Section 1013.371(3), F.S.Rulemaking Authority 1001.02, 1010.01, 1011.01(3) FS.

  • The Construction Fund created pursuant to the Trust Indenture shall initially contain two sub-accounts (the "Construction Accounts"), one for each Phase, into which the net proceeds of the Allocated Bond Amounts for the construction of the Lessee Project Components in each Phase shall be placed.

  • UCF Improperly Transferred as much as $85 Million of E&G Carryforward Funds to University Construction Accounts for Unauthorized UsesUCF authorized $38 million in E&G carryforward funds to be used for construction of TCH in violation of state law.114 Another $13.8 million was misspent on other projects.

  • For the purpose of the financial accounts, the MES Officer will submit to the A.A.O. a bill or voucher or a batch of vouchers that requires an entry in the Construction Accounts, duly allocated under the appropriate Code Heads.

  • Kathleen Brown made a motion to approve the Meeting Minutes, Construction Accounts Payable ClaimsVouchers, Register of Accounts Payable Vouchers, and Surplus Items.

  • Restricted Cash and Investments The restricted bond fund cash and investments are the result of financial requirements of bond issues and consist of funds held at the Bank of Oklahoma Trust in Escrow, Debt Service, Reserve and Construction Accounts.

  • The final construction costs set out in the Final Construction Accounts may be less than (which would require the Purchaser to make payment of the difference to the Vendors) or more than (which would require the Vendors to make payment of the difference to the Purchaser) the Completion Accrued Construction Costs.


More Definitions of Construction Accounts

Construction Accounts means, collectively, (i) the Emerald RNG Project Construction Account, (ii) Sapphire RNG Project Construction Account and (iii) any other construction accounts established from time to time in accordance with the terms hereof.
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Construction Accounts have the meanings given such terms in Section 7.3.
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Construction Accounts means, collectively, the Albion Construction Account, the Bloomingburg Construction Account, the Linden Construction Account and the ASA Holdings Construction Account.
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Construction Accounts shall have the meaning assigned in the Trust Indenture.
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Construction Accounts means the Construction Draw Account, the Contributed Capital Construction Account, and the Term Loan Construction Account to be established under the Disbursement Agreement.
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Construction Accounts means the accounts so designated which are required to be established by Section 18 hereof.
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Related to Construction Accounts

  • Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.

  • Completion Accounts has the meaning given in Paragraph 4.1, 4.2(A) or 4.2(B) (as applicable) of Part A of Schedule 8 (Completion Accounts);

  • Collection Accounts As defined in Section 3.10(a).

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • 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.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

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

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • 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.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • 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).

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Separate Accounts means the accounts which are to be prepared for each

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

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

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