System Accounts definition

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.
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System Accounts means all funds, accounts or subaccounts holding System Revenues, including the Water 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 Water System for System Revenues.
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System Accounts has the meaning ascribed to such term in Part D of Schedule I (WIFIA Loan Specific Terms).
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Examples of System Accounts in a sentence

  • The State has established Georgia Travel and Expense System Accounts (GTESA), which may be used to purchase airfares and/or car rentals, via direct billing to the applicable agency, for travelers who utilize the TTE system.

  • 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 Xxxxxxxx, all consistent with the terms of this Agreement.

  • As the New Shares to be issued pursuant to the Dividend Reinvestment Plan are prescribed securities, the New Shares will be credited directly into the respective Central Depository System Accounts of Shareholders.

  • All invoices are to be submitted promptly showing Purchase Order number, and name and address of recipient and mailed to Baltimore City Public School System, Accounts Payable Office, Room 403, 200 E.

  • Additional CH Order Management System Accounts: Parties may request additional accounts to access the CH Order Management System.

  • We agree with the paper’s proposal to extend the scope of part 3 of the section 29 of the Equality Act 2010 to apply to HARPS.

  • 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.

  • Computer account types include, but are not limited to, Domain Accounts, Email/LDAP Accounts, Unix Accounts, Intranet Accounts, and Local System Accounts.

  • Search Accounts Screen Displaying Searching for System Accounts NOTE: You must enter at least one search field, besides the User Type andAccount Status.Wild card characters such as the percent sign (%) can be used to search for a string of characters.


More Definitions of System 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.
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System Accounts means those funds and accounts established pursuant to Section 502(Establishment of Funds and Accounts) of the Indenture.
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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.
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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.
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Related to System Accounts

  • 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.

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

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

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

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Completion Accounts has the meaning given in paragraph 1 of Schedule 4;

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

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

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

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

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • 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).