Reserve Ledger Sample Clauses

Reserve Ledger. The Cash Manager shall ensure that:
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Reserve Ledger. (a) On each Interest Payment Date, the Cash Manager shall determine the First Reserve Fund Required Amount and the First Reserve Fund Additional Required Amount.
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Reserve Ledger. (a) Amounts shall be credited to the Funding 2 Reserve Ledger on any Monthly Payment Date in accordance with the Funding 2 Priority of Payments.
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Reserve Ledger. (a) A tranche (if any) drawn down on a Closing Date by Funding 1 pursuant to the Funding 1 Start-Up Loan Agreement or any New Funding 1 Start-Up Loan Agreement for the purposes of funding the Funding 1 Reserve Fund (or any other similar reserve fund) will be credited to the Funding 1 Reserve Ledger.
Sample 1

Related to Reserve Ledger

  • Reserve Fund (a) On the Closing Date, the Seller will deposit the Reserve Fund Initial Deposit into the Reserve Fund from the net proceeds of the sale of the Notes. The Reserve Fund shall be the property of the Issuer subject to the rights of the Indenture Trustee in the Reserve Fund Property.

  • Reserve Account (a) On the Closing Date, the Seller shall deposit the Specified Reserve Balance into the Reserve Account. Amounts held from time to time in the Reserve Account shall be held by the Trust Collateral Agent for the benefit of the Noteholders.

  • Reserve Account Draw Amount On or before two Business Days before a Payment Date, the Servicer will calculate the Reserve Account Draw Amount for the Payment Date and will direct the Indenture Trustee to withdraw from the Reserve Account and deposit the Reserve Account Draw Amount into the Collection Account on or before the Payment Date.

  • Reserve Accounts All reserves, escrows and deposit accounts required under the Loan Documents and all cash, checks, drafts, certificates, securities, investment property, financial assets, instruments and other property held therein from time to time and all proceeds, products, distributions or dividends or substitutions thereon and thereof;

  • Reserve Funds Section 7.1.

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