Issuer Reserve Ledger. (a) The Issuer Cash Manager shall ensure the proceeds of Issuer Start-Up Loan Tranche D advanced under the Issuer Start-Up Loan Agreement and used to fund the Issuer Reserve Fund are credited to the Issuer Reserve Ledger.
Appears in 3 contracts
Samples: Issuer Cash Management Agreement, Issuer Cash Management Agreement, Issuer Cash Management Agreement
Issuer Reserve Ledger. (a) The Issuer Cash Manager shall ensure the proceeds of Issuer Start-Up Loan Tranche D C advanced under the Issuer Start-Up Loan Agreement and used to fund the Issuer Reserve Fund are credited to the Issuer Reserve Ledger.
Appears in 2 contracts
Samples: Management Agreement, Issuer Cash Management Agreement