Common use of The Reserve Account Clause in Contracts

The Reserve Account. (a) On the Issuance Date, the Issuer has made an initial deposit of $7,773,283.16 into the Reserve Account. On each Payment Date, the Trustee shall transfer to the Collection Account from the Reserve Account such amounts as shall be required by Section 3.04(b).

The Reserve Account. (a) On the Issuance Date, the Issuer has made an initial deposit of $7,773,283.16 7,049,242.50 into the Reserve Account. On each Payment Date, the Trustee shall transfer to the Collection Account from the Reserve Account such amounts as shall be required by Section 3.04(b).

The Reserve Account. (a) On the Issuance Date, the Issuer has made an initial deposit of $7,773,283.16 9,186,902.18 into the Reserve AccountAccount which deposit has been made by the Issuer out of the proceeds of the sale of the Notes. On each Payment Date, the Trustee shall transfer to the Collection Account from the Reserve Account such amounts as shall be required by Section 3.04(b).

The Reserve Account. (a) On the Issuance Date, the Issuer has made an initial deposit of $7,773,283.16 8,351,582.19 into the Reserve Account. On each Payment Date, the Trustee shall transfer to the Collection Account from the Reserve Account such amounts as shall be required by Section 3.04(b).

The Reserve Account. (a) On the Issuance Date, the Issuer has made an initial deposit of $7,773,283.16 9,296,303.56 into the Reserve Account. On each Payment Date, the Trustee shall transfer to the Collection Reserve Account from the Reserve Collection Account such amounts as shall be required by Section 3.04(b3.05(b).

The Reserve Account. (a) On the Issuance Date, the Issuer has made an initial deposit of $7,773,283.16 6,900,189.27 into the Reserve Account. On each Payment Date, the Trustee shall transfer to the Collection Account from the Reserve Account such amounts as shall be required by Section 3.04(b).

The Reserve Account. (a) On the Issuance Date, the Issuer has made an initial deposit of $7,773,283.16 6,471,079.93 into the Reserve Account. On each Payment Date, the Trustee shall transfer to the Collection Account from the Reserve Account such amounts as shall be required by Section 3.04(b).