Common use of Future Funding Deposit Clause in Contracts

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $3,864,301.05 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 2018-1 Notes.

Appears in 1 contract

Samples: Master Indenture (STORE CAPITAL Corp)

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Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $3,864,301.05 2,881,111.79 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20182014-1 Notes.

Appears in 1 contract

Samples: Master Indenture (STORE CAPITAL Corp)

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $3,864,301.05 2,540,880.00 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20182013-1 2 Notes.

Appears in 1 contract

Samples: Master Indenture (STORE CAPITAL Corp)

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $3,864,301.05 11,855,747.40 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20182015-1 Notes.

Appears in 1 contract

Samples: Master Indenture (STORE CAPITAL Corp)

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $3,864,301.05 14,516,126.89 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20182016-1 Notes.

Appears in 1 contract

Samples: Master Indenture (STORE CAPITAL Corp)

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Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $3,864,301.05 4,058,681.89 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20182013-1 3 Notes.

Appears in 1 contract

Samples: Master Indenture (STORE CAPITAL Corp)

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $3,864,301.05 812,250.82 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20182013-1 Notes.

Appears in 1 contract

Samples: Master Indenture (STORE CAPITAL Corp)

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