Receipts and Revenues definition

Receipts and Revenues means (a) the Repayment Installments including all moneys drawn by the Trustee under a Credit Facility in satisfaction of the Borrower’s obligations to make Repayment Installments (b) all other moneys received by the Trustee (for the account of the Issuer) pursuant to the Agreement, (c) all moneys and investments in the Bond Fund and (d) all income and profit from the investment of the foregoing moneys. The term “Receipts and Revenues” does not include any moneys or investments in the Purchase Fund or amounts required to be paid to the Issuer pursuant to Sections 5.04, 5.08, 8.03 and 8.05 of the Agreement.
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Receipts and Revenues means any and all rates, fees, rents and charges established or to be established, levied and collected in connection with, and all other payments, receipts and revenues of whatever kind or character arising from, the operation or ownership of any property of the Authority or any part thereof (except tap or connection fees and charges to the extent such fees or charges are pledged in accordance with the Act as a refund to such person who has paid for the construction of any extension of the Water and Sewer System or assessment revenues which are subject to the lien of assessment bonds then outstanding), payments received under Qualified Interest Rate Swap Agreements, any income earned on the moneys or investments on deposit in the Debt Service Fund, Debt Service Reserve Fund, Construction Fund, Revenue Fund, Operation and Maintenance Fund and any sinking, purchase or analogous fund created under the First Lien Indenture.
Sample 1
Receipts and Revenues means (a) the Facility Rentals, (b) all other moneys received or to be received by the Trustee (for the account of the Issuer) in respect of repayment of the 1992 Series A and B Bonds and any issues of Additional Bonds, including, without limitation, moneys in the Bond Fund and any other such moneys received in connection with any Series of Additional Bonds and (c) all income and profit from the investment of the foregoing moneys. The term “Receipts and Revenues” does not include (i) any moneys or investments in any Rebate Funds, (ii) moneys realized pursuant to the exercise of rights by the Trustee under the Credit Facility (iii) moneys held by the Tender Agent in any Bond Purchase Fund established pursuant to the Tender Agreement and Section 13.01(b)(ii) hereof and (iv) moneys and securities held by the Trustee pursuant to Section 8.01 hereof for payment to Owners of Bonds.
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Examples of Receipts and Revenues in a sentence

  • Cash Receipts and Revenues (continued): Findings Noted:We found no exceptions as a result of the procedures.

  • To approve the 2019-2020 Internal Control Audit of Cash Receipts and Revenues Corrective Action Plan.

  • To accept the 2019-2020 Internal Control Audit of Cash Receipts and Revenues.

  • Notwithstanding any other provision hereto, however, for so long as the First Lien Indenture is operative, the Trustee may not exercise rights or remedies hereunder with respect to the Receipts and Revenues until and unless the trustee of the First Lien Indenture shall have instituted proceedings to exercise its rights under the First Lien Indenture.

  • Receipts and Revenues 5 Coct of goodc cold 5 6 Coct or other bacic, and calec expencec of accetc cold 6 Expenses Filing Fee 7 Total coctc.

  • Application of Receipts and Revenues from the Sewer System SECTION 10.07.

  • Revenue FundThe Authority covenants to pay over to the Trustee, within 30 days of receipt thereof the Receipts and Revenues from the Sewer System received by the Authority, and, until such Receipts and Revenues from the Sewer System so shall be paid over to the Trustee, to segregatethe same separate and apart from any other binds of the Authority and to hold the same, in trust, for purposes set forth in the Indenture.

  • When all Bonds and coupons appertaining thereunto shall have been paid or when provision for payment shall have been duly made and when all other sums payable hereunder from Receipts and Revenues from the Interceptor System shall have been paid or when provisions for payment shall have been duly made, no further rentals shall be payable by the County under the Lease, and the Authority and the County shall be at liberty to amend, modify or terminate the Lease as they may deem advisable.

  • All action necessary to create the foregoing pledge of and lien on the Subordinate Receipts and Revenues and such funds and accounts and on moneys on deposit therein (including the Subordinate Receipts and Revenues), have been duly and validly taken.

  • The Authority cove- nants to apply or cause to be applied Receipts and Revenues from the Interceptor System and other receipts, revenues and moneys of the Authority available as provided herein, in the manner, to the pur- poses, in the order of priority and at the times provided herein.


More Definitions of Receipts and Revenues

Receipts and Revenues means (a) the Repayment Installments including all moneys drawn by the Trustee under a Credit Facility in satisfaction of the Borrower's obligations to make Repayment Installments (b) all other moneys received by the Trustee (for the account of the Issuer) pursuant to the Agreement, (c) all moneys and investments in the Bond Fund and (d) all income and profit from the investment of the foregoing moneys. The term "Receipts and Revenues" does not include any moneys or investments in the Purchase Fund or amounts required to be paid to the Issuer pursuant to Sections 5.04, 5.08, 8.03 and 8.05 of the Agreement.
Sample 1
Receipts and Revenues means (a) the installments of the Purchase Price of the Project, including all moneys drawn by the Trustee under a Credit Facility in satisfaction of the Company's obligations to make installments of the Purchase Price of the Project, (b) all other moneys received or to be received by the Trustee (for the account of the City) pursuant to the Agreement, (c) all moneys and investments in the Bond Fund and (d) all income and profit from the investment of the foregoing moneys. The term "Receipts and Revenues" does not include
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Receipts and Revenues has the meaning as set forth in the GJWA Trust Indenture. “Receiving Governmental Entity” has the meaning set forth in the definition of “Non- Governmental Asset Transfer”.
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Related to Receipts and Revenues

  • Pledged Revenues means all of the Series Pledged Revenues.

  • Project Revenues means revenues derived from the service of Project Water to Contractors and others, and from the sale or other disposal of electrical energy generated in connection with operation of Project Facilities.

  • TIF Revenues means incremental ad valorem taxes generated by the Project which are allocated to and paid to the Authority pursuant to the Act.

  • Production Payments and Reserve Sales means the grant or transfer by the Company or any of its Restricted Subsidiaries to any Person of a royalty, overriding royalty, net profits interest, Production Payment, partnership or other interest in Oil and Gas Properties, reserves or the right to receive all or a portion of the production or the proceeds from the sale of production attributable to such properties where the holder of such interest has recourse solely to such production or proceeds of production, subject to the obligation of the grantor or transferor to operate and maintain, or cause the subject interests to be operated and maintained, in a reasonably prudent manner or other customary standard or subject to the obligation of the grantor or transferor to indemnify for environmental, title or other matters customary in the Oil and Gas Business, including any such grants or transfers pursuant to incentive compensation programs on terms that are reasonably customary in the Oil and Gas Business for geologists, geophysicists or other providers of technical services to the Company or any of its Restricted Subsidiaries.

  • CAISO Revenues means the net amount resulting from (a) the credits and other payments received by Buyer, as Seller’s Scheduling Coordinator, as a result of test energy from the Project delivered by Seller during the Test Period, including revenues associated with CAISO dispatches and (b) the debits, costs, penalties and interest that are directly assigned by the CAISO to the CAISO Global Resource ID for the Project for, or attributable to, scheduling and deliveries from the Project under this Agreement, which amount may result in a negative or positive value.

  • Tax Revenues means the Personal Income Taxes and such other revenues, including Alternative Revenues (but excluding Building Aid), as the Authority may derive directly from the State from taxes imposed by the City or the State and collected by the State.

  • Pledged revenue means money pledged to the payment of or as security for:

  • Gross receipts tax means any gross receipts, sales, use, excise, value added or any similar tax.

  • Gross Revenues means all amounts actually collected as rents or other charges for the use and occupancy of the Properties, but shall exclude interest and other investment income of Owner and proceeds received by Owner for a sale, exchange, condemnation, eminent domain taking, casualty or other disposition of assets of Owner.

  • Receipts means the American Depositary Receipts issued under this Deposit Agreement evidencing certificated American Depositary Shares, as the same may be amended from time to time in accordance with the provisions of this Deposit Agreement.

  • Operating Revenues means, for any, period, the gross revenues arising from the ownership and operation of the Properties during such period, including proceeds of any business interruption or rental loss insurance and amounts released from reserves, but specifically excluding Capital Proceeds, Capital Contributions and proceeds of Indebtedness.

  • Operating Property means any property owned, leased, or operated by the Party in question or by any of its Subsidiaries or in which such Party or Subsidiary holds a security interest or other interest (including an interest in a fiduciary capacity), and, where required by the context, includes the owner or operator of such property, but only with respect to such property.

  • Rents means all of the rents, royalties, issues, profits, revenues, earnings, income and other benefits of the Property, or arising from the use or enjoyment of the Property, including all such amounts paid under or arising from any of the Leases and all fees, charges, accounts or other payments for the use or occupancy of rooms or other public facilities within the Real Property.

  • Revenues means all

  • REO Revenues All income, rents, profits and proceeds derived from the ownership, operation or leasing of any REO Property.

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

  • Sales Tax Revenues means taxes collected under the Virginia Retail Sales and Use Tax Act

  • Gross receipts means the total revenue derived from sales, work done, or service rendered.

  • Net Revenues means the difference between:

  • System Revenues means all rates, rents, fees, charges,

  • Profits or “Losses” means, for each Fiscal Year or other taxable period, an amount equal to the Company’s taxable income or loss for such year or period, determined in accordance with Code Section 703(a) (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Code Section 703(a)(1) shall be included in taxable income or loss), with the following adjustments (without duplication):

  • 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.

  • Anticipated county property tax revenue availability means the

  • 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.

  • Total Revenues means revenues from all taxes and fees, excluding revenue from funds managed by local government on behalf of a specific third party, and does not include the proceeds from borrowing or asset sales.

  • Project Revenue means all net rents, proceeds, revenue and other income derived by the City by virtue of any lease, sale, conveyance or other disposition of any part of the Project, plus all sums received by the City as a result of damage to or destruction or condemnation of the Project, but shall not mean any part of the Tax Revenue.