Common use of Reserve Account Deposit Clause in Contracts

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.30.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2016-2), Servicing Agreement (Ally Auto Receivables Trust 2016-2)

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Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.301,399,999.80.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2017-5), Servicing Agreement (Ally Auto Receivables Trust 2017-5)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.309,088,388.98.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2012-2), Servicing Agreement (Ally Auto Receivables Trust 2012-2)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.305,431,681.99.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2011-5), Servicing Agreement (Ally Auto Receivables Trust 2011-5)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.309,903,757.42.

Appears in 2 contracts

Samples: Trust Sale and Servicing Agreement (Ally Auto Receivables Trust 2010-5), Trust Sale and Servicing Agreement (Ally Auto Receivables Trust 2010-5)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.302,644,995.22.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2017-3), Servicing Agreement (Ally Auto Receivables Trust 2017-3)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.306,742,764.82.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2011-4), Servicing Agreement (Ally Auto Receivables Trust 2011-4)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.301,287,459.33.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2016-3), Servicing Agreement (Ally Auto Receivables Trust 2016-3)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.302,799,433.58.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2018-1), Servicing Agreement (Ally Auto Receivables Trust 2018-1)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.3011,300,142.82.

Appears in 2 contracts

Samples: Trust Sale and Servicing Agreement (Ally Auto Receivables Trust 2010-3), Trust Sale and Servicing Agreement (Ally Auto Receivables Trust 2010-3)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.3013,007,279.09.

Appears in 2 contracts

Samples: Trust Sale and Servicing Agreement (Ally Auto Receivables Trust 2010-4), Trust Sale and Servicing Agreement (Ally Auto Receivables Trust 2010-4)

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Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.302,711,424.43.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2022-1), Servicing Agreement (Ally Auto Receivables Trust 2022-1)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.308,122,583.37.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2012-1), Servicing Agreement (Ally Auto Receivables Trust 2012-1)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.302,556,736.10.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2015-1), Servicing Agreement (Ally Auto Receivables Trust 2015-1)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.306,714,406.33.

Appears in 2 contracts

Samples: Servicing Agreement (Ally Auto Receivables Trust 2011-1), Servicing Agreement (Ally Auto Receivables Trust 2011-1)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.3012,607,640.14.

Appears in 2 contracts

Samples: Trust Sale and Servicing Agreement (Ally Auto Receivables Trust 2010-2), Trust Sale and Servicing Agreement (Ally Auto Receivables Trust 2010-2)

Reserve Account Deposit. Cash or Eligible Investments having a value of at least $2,558,610.3010,224,250.18.

Appears in 1 contract

Samples: Trust Sale and Servicing Agreement (Ally Auto Receivables Trust 2010-1)

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