General Reserve Fund Ledger definition
General Reserve Fund Ledger means the ledger so referred to in Clause 6.1.1;
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;
General Reserve Fund Ledger has the meaning given to it in the Administration Agreement;
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).
Any amount representing the General Reserve Fund Required Amount on the Closing Date will be paid into the Deposit 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;
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: