Reserve Fund Deposit. On the Closing Date, the Owner Trustee, on behalf of the Issuer, shall deposit the Reserve Fund Initial Balance into the Reserve Fund from the net proceeds of the sale of the Securities.
Appears in 8 contracts
Samples: Sale and Servicing Agreement (Capitalsource Inc), Sale and Servicing Agreement (Capitalsource Inc), Sale and Servicing Agreement (Capitalsource Inc)
Reserve Fund Deposit. On the Closing Date, the Owner Trustee, on behalf of the Issuer, shall deposit the Reserve Fund Initial Balance Deposit into the Reserve Fund from the net proceeds of the sale of the Securities.
Appears in 6 contracts
Samples: Transfer and Servicing Agreement (American Capital Strategies LTD), Transfer and Servicing Agreement (American Capital Strategies LTD), Transfer and Servicing Agreement (American Capital Strategies LTD)
Reserve Fund Deposit. On the Closing Date, the Owner Trustee, on behalf of the IssuerTrust Depositor, shall deposit the Reserve Fund Initial Balance Deposit into the Reserve Fund from the net proceeds of the sale of the Securities.
Appears in 6 contracts
Samples: Transfer and Servicing Agreement (Orix Credit Alliance Receivables Trust 2000-A), Sale and Servicing Agreement (Heller Funding Corp Ii), Sale and Servicing Agreement (Heller Funding Corp)
Reserve Fund Deposit. On the Closing Date, the Owner Trustee, on behalf of the IssuerTrust, shall deposit the Reserve Fund Initial Balance into the Reserve Fund from the net proceeds of the sale of the Securities.
Appears in 1 contract
Reserve Fund Deposit. On the Closing Date, the Owner Trustee, on behalf of the Issuer, shall deposit the Reserve Fund Initial Balance Deposit into the Reserve Fund from the net proceeds of the sale of Securities, excluding amounts obtained from Draws under the SecuritiesClass A-2A Notes.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (American Capital Strategies LTD)
Reserve Fund Deposit. On the Closing Date, the Owner Trustee, on behalf of the IssuerTrust, shall deposit the Reserve Fund Initial Balance Deposit into the Reserve Fund from the net proceeds of the sale of the Securities.
Appears in 1 contract
Samples: Acas Transfer Agreement (American Capital Strategies LTD)
