Senior Notes Interest Reserve Accounts Sample Clauses

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Senior Notes Interest Reserve Accounts. (a) The Trustee agrees that:

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Senior Notes Interest Reserve Accounts 

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Related to Senior Notes Interest Reserve Accounts

• 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.