Examples of Capitalized Interest Account Initial Deposit in a sentence
On the Closing Date, the Issuer shall deposit the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account.
On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account.
On the Closing Date, the Issuer shall cause the Indenture Trustee to deposit into the Capitalized Interest Account an amount equal to the Capitalized Interest Account Initial Deposit.
In consideration of the Purchase Price, the Seller shall, upon receipt of the Purchase Price, deposit (1) the Reserve Account Initial Deposit into the Reserve Account, (2) the Collection Account Initial Deposit into the Collection Account and (3) the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account.
The Initial Payment for the Loans shall equal $1,006,661,221.87, equal to $1,023,684,185 (representing the sale price of the Notes less underwriters' discounts and fees), less $2,525,763 (representing the Reserve Account Initial Deposit), less $13,700,000 (representing the Capitalized Interest Account Initial Deposit), and less $797,200 (representing the Collection Account Initial Deposit).