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 means the ledger maintained by the Cash Manager on behalf of the Issuer which records amounts credited to, and debited from, the General Reserve Fund;
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General Reserve Fund Ledger has the meaning given to it in the Administration Agreement;
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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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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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Related to General Reserve Fund Ledger

  • Capital Reserve Fund means the reserve fund created and established by the Authority in

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

  • Principal Reserve Fund The separate Eligible Account created and initially maintained by the Trustee pursuant to Section 3.08 in the name of the Trustee for the benefit of the Certificateholders and designated "The Bank of New York in trust for registered Holders of CWABS, Inc., Asset-Backed Certificates, Series 2005-3". Funds in the Principal Reserve Fund shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement.

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

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Debt Service Reserve Fund Requirement means, with respect to the 2013 Series C Bonds and as of each determination date, an amount equal to maximum annual debt service on the 2013 Series C Bonds Outstanding from time to time and, with respect to any other Series of Bonds, the amount set forth in the Related Series Indenture.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).