General Reserve Fund Ledger definition

General Reserve Fund Ledger means the ledger so referred to in Clause 6.1.1;
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General Reserve Fund Ledger has the meaning given to it in the Administration Agreement;
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General Reserve Fund Ledger means the ledger so referred to in Clause 6.1(a); "General Reserve Fund Release Amount" has the meaning given to it in Clause 6.10(f); "General Reserve Fund Required Amount" means:
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Examples of General Reserve Fund Ledger in a sentence

  • Any amount representing the General Reserve Fund Required Amount on the Closing Date will be paid into the Transaction Account (with a corresponding credit recorded to the General Reserve Fund Ledger).


More Definitions of General Reserve Fund Ledger

General Reserve Fund Ledger means the ledger of such name created and maintained by the Cash/Bond Administrator in the Transaction Account;
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Related to General Reserve Fund Ledger

  • Reserve Fund means the account designated as such, and established and maintained pursuant to Section 4.01.

  • Debt Service Reserve Fund means the fund by that name established pursuant to the Second Resolution.

  • Debt Service Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).