Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

Liquidity Reserve Account. The separate trust account or accounts to be created and maintained under the circumstances described in Section 4.17.

Liquidity Reserve Account has the meaning given to such term in Section 3.01(a).

Examples of Liquidity Reserve Account in a sentence

The taxpayer identification number associated with the Collection Account, the Liquidity Reserve Account and the Supplemental Reserve Account shall be that of the Borrower, and the Borrower shall report for federal, state and local income tax purposes the income, if any, earned on funds in such accounts.
Prior to an Event of Default, the Servicer (and after an Event of Default, the Agent) may direct each banking institution at which the Collection Account, the Liquidity Reserve Account or the Supplemental Reserve Account shall be established, in writing, to invest the funds held in such accounts in one or more Permitted Investments.
Proceeds of the Advances (Solar Loans) shall only be used by the Borrower to (1) purchase Solar Loans and the related SL Solar Assets from the Seller (Solar Loans) under the Sale and Contribution Agreement (Solar Loans), (2) make deposits into the Liquidity Reserve Account (up to the Liquidity Reserve Account Required Balance), and (3) pay certain fees and expenses incurred in connection with establishment of the credit facility set forth in this Agreement.
Notwithstanding the foregoing, the Borrower neither has nor shall have any control over the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Takeout Transaction Account, the Supplemental Reserve Account or any Service Provider’s Account.

More Definitions of Liquidity Reserve Account

Liquidity Reserve Account means the Liquidity Reserve Account established by the Depositary pursuant to the Depository Agreement.

Liquidity Reserve Account means the account designated as such, established and maintained pursuant to Section 8.2(c) of the Indenture.

Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii). [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed.

Liquidity Reserve Account shall have the meaning assigned to it in Section 1.01 of the Security Agreement.

Liquidity Reserve Account the account by that name established and maintained by the Trustee pursuant to Section 3.01.

Liquidity Reserve Account shall have the meaning assigned thereto in the Participation and Servicing Agreement.

Liquidity Reserve Account shall have the meaning specified in Section 4.02(c)(i).