Examples of Cash Reserve Initial Amount in a sentence
CREDIT STRUCTURE Cash Reserve On the Issue Date, part of the proceeds of the Class J Notes Initial Subscription Payment, in an amount equal to the Cash Reserve Initial Amount, has been transferred from the Payments Account into the Cash Reserve Account.
Cash Reserve The amounts granted by the Subordinated Loan Provider under the Subordinated Loan Agreement (in an amount equal to the Cash Reserve Initial Amount) shall be credited by the Issuer on the Issue Date into the Payments Account and, on the same date, transferred into the Cash Reserve Account.
A portion of the proceeds of the issue of the Junior Notes shall be deposited by the Issuer, on the Issue Date, in the Cash Reserve Account to form the Cash Reserve Initial Amount.
Subordinated Loan Agreements Pursuant to several subordinated loan agreements enteredinto between each of the Originators and the Issuer, dated on or about the Issue Date (the Subordinated Loan Agreement) each Originator has agreed to grant to the Issuer a subordinated loan in order to finance the Cash Reserve Initial Amount (the Subordinated Loan).
CREDIT STRUCTURE Cash Reserve The Issuer will establish, on the Issue Date, a Cash Reserve in an amount equal to the Cash Reserve Initial Amount to be deposited in the Cash Reserve Account.The Cash Reserve Initial Amount will be funded through a portion of the proceeds of the issuance of the Junior Notes.