Termination of Reserve Account. Any funds remaining in the Reserve Account after all Series 2008-A Notes (including both principal and interest thereon) have been paid in full and in cash and all other obligations of the Issuer under the Facility Documents have been paid in full and in cash shall be remitted by the Trustee to the Issuer free and clear of the lien of this Indenture.
Termination of Reserve Account. On the date following the Drawdown Termination Date on which all Obligations have been paid in full, all funds then on deposit in the Reserve Account shall be paid to the Borrower, and the Reserve Account shall be closed.
Termination of Reserve Account. The Reserve Account shall terminate on the date when the Bank notifies the Bank as Escrow Agent that the last Loan under this Agreement has been fully paid. At such time, the Bank as Escrow Agent shall notify the City of any remaining balance (including interest) and remit such balance to the City at such bank as the City may instruct at that time.
Termination of Reserve Account. This Agreement and the Reserve Account shall terminate when Lender provides Pledge Agent with written notification that the loan evidenced and secured by the Loan Documents has been satisfied in full, at which time Pledge Agent shall pay over the remaining proceeds in
Termination of Reserve Account. Funds held in the Reserve Account shall remain in the Reserve Account until each of the following has occurred: (1) the Agreement has been terminated; and (2) Merchant has paid in full all amounts owing or that could ever be owed under the Agreement, including all Chargebacks, returns, adjustment, fees, fines, penalties, and any other payments due under the Agreement. In no event shall you be entitled to a return of any funds remaining in the Reserve Account before 270 days following the effective date of termination of the Agreement.
Termination of Reserve Account. Bank shall release any funds remaining in the Reserve Account within ten (10) calendar days after the latest to occur of: (i) expiration or termination of this Agreement; and (ii) the date when obligations of Bluestem under the Program Documents have been satisfied in full by Bluestem; provided, that Bank shall release funds from the Reserve Account following expiration or termination of this Agreement to the extent that they exceed Bluestem’s remaining obligations under the Program Documents.
Termination of Reserve Account. Following the payment in full of the Note Principal Amount of all Shared Collateral Series and all other amounts owing or to be distributed hereunder or under any applicable Series Supplement to the Servicer, the Indenture Trustee and the Eligible Lender Trustee (such Servicer, Indenture Trustee and Eligible Lender Trustee fees to be paid pari passu) and the Noteholders of all Shared Collateral Series (including any Noteholders' Interest Basis Carryover), any amount remaining on deposit in the Reserve Account shall be distributed to the Issuer. The Issuer shall in no event be required to refund any amounts properly distributed pursuant to this Section 5.10(d) [THE REMAINDER OF ARTICLE 5 IS RESERVED AND MAY BE SPECIFIED IN ANY SERIES SUPPLEMENT WITH RESPECT TO ANY SERIES.]
Termination of Reserve Account. If, after payment in full of all of the Receivables sold to Purchaser by Seller and after satisfaction of all obligations of the Seller (whether as Seller or as servicer) hereunder, any monies or Receivables shall remain in the Reserve Account, Purchaser shall remit any remaining balance of monies to Seller and assign any remaining Receivables to Seller.
