Common use of Issuer Order for Deposit of Funds into Accounts Clause in Contracts

Issuer Order for Deposit of Funds into Accounts. (A) An Issuer Order signed in the name of the Issuer by an Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$250,250,000 from the proceeds of the issuance of the Notes into the Prefunding Account for use pursuant to Section 10.3(c) and (B) an Issuer Order signed in the name of the Issuer by an Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$867,591 from the proceeds of the issuance of the Notes into the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(e).

Issuer Order for Deposit of Funds into Accounts. (A) An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$250,250,000 U.S.$4,365,000 from the proceeds of the issuance of the Notes into the Prefunding Expense Reserve Account for use pursuant to Section 10.3(c) and (B) an Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$867,591 U.S.$0 from the proceeds of the issuance of the Notes into the Expense Reserve Revolver Funding Account as Interest Proceeds for use pursuant to Section 10.3(e)10.4.

Issuer Order for Deposit of Funds into Accounts. (A) An Issuer Order signed in the name of the Issuer by an a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$250,250,000 (A) U.S.$59,358,518 from the proceeds of the issuance of the Notes into the Prefunding Account for use pursuant to Section 10.3(c) and ), (B) an Issuer Order signed in the name of the Issuer by an Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$867,591 U.S.$0 from the proceeds of the issuance of the Notes into the Expense Reserve Reinvesting Revolver Funding Account as Interest Proceeds for use pursuant to Section 10.3(e)) and (C) U.S.$87,025,942 from the proceeds of the issuance of the Notes into the Principal Collection Subaccount.

Issuer Order for Deposit of Funds into Accounts. (A) An Issuer Order signed in the name of the Issuer by an a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$250,250,000 (1) U.S.$100,925,565.30 from the proceeds of the issuance of the Notes into the Prefunding Ramp-Up Account for use pursuant to Section 10.3(c) and (B2) an Issuer Order signed in the name of the Issuer by an Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$867,591 U.S.$999,000 from the proceeds of related to the issuance of the Notes Interests into the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(e)Collection Subaccount.