Common use of General Reserve Ledger Clause in Contracts

General Reserve Ledger. 21.1 A tranche (if any) drawn down on a relevant Closing Date by Funding 1 pursuant to a Start-Up Loan Agreement for the purposes of funding the Funding 1 General Reserve Fund (or any other similar reserve fund) will be credited to the Funding 1 General Reserve Ledger. 21.2 Amounts shall be credited to the Funding 1 General Reserve Ledger in accordance with the Funding 1 Priority of Payments above. 21.3 Amounts shall be debited to the Funding 1 General Reserve Ledger on each Funding 1 Interest Payment Date in order to be applied in accordance with the order of priority of payments set out in Schedule 3 to the Funding 1 Deed of Charge.

General Reserve Ledger. 21.1 (a) A tranche (if any) drawn down on a relevant Closing Date by Funding 1 pursuant to a Start-Up Loan Agreement for the purposes of funding the Funding 1 General Reserve Fund (or any other similar reserve fund) will be credited to the Funding 1 General Reserve Ledger. 21.2 (b) Amounts shall be credited to the Funding 1 General Reserve Ledger in accordance with the Funding 1 Priority of Payments above. 21.3 (c) Amounts shall be debited to the Funding 1 General Reserve Ledger on each Funding 1 Interest Payment Date in order to be applied in accordance with the order of priority of payments set out in Schedule 3 to the Funding 1 Deed of Charge.

General Reserve Ledger. 21.1 (a) A tranche (if any) drawn down on a relevant Closing Date by Funding 1 2 pursuant to a Start-Up Loan Agreement for the purposes of funding the Funding 1 2 General Reserve Fund (or any other similar reserve fund) will be credited to the Funding 1 2 General Reserve Ledger. 21.2 (b) Amounts shall be credited to the Funding 1 2 General Reserve Ledger in accordance with the Funding 1 2 Priority of Payments above. 21.3 (c) Amounts shall be debited to the Funding 1 2 General Reserve Ledger on each Funding 1 2 Interest Payment Date in order to be applied in accordance with the order of priority of payments set out in Schedule 3 to the Funding 1 2 Deed of Charge.

General Reserve Ledger. 21.1 20.1 A tranche (if any) drawn down on a relevant Closing Date by Funding 1 pursuant to a Start-Up Loan Agreement for the purposes of funding the Funding 1 General Reserve Fund (or any other similar reserve fund) will be credited to the Funding 1 General Reserve Ledger. 21.2 20.2 Amounts shall be credited to the Funding 1 General Reserve Ledger in accordance with the Funding 1 Priority of Payments above. 21.3 20.3 Amounts shall be debited to the Funding 1 General Reserve Ledger on each Funding 1 Interest Payment Date in order to be applied in accordance with the order of priority of payments set out in Schedule 3 to the Funding 1 Deed of Charge.