Examples of Negative Carry Account Initial Deposit in a sentence
Subject to the proviso set forth in Section 5.1(a)(v), on the Closing Date, the Seller shall deposit the Negative Carry Account Initial Deposit into the Negative Carry Account.
On the Closing Date, the Seller shall deposit the Negative Carry Account Initial Deposit into the Negative Carry Account.
In addition, on the Closing Date the Seller shall deposit the Reserve Account Initial Deposit into the Reserve Account, the Pre-Funding Account Initial Deposit into the Pre-Funding Account and the Negative Carry Account Initial Deposit into the Negative Carry Account.
Subject to the proviso set forth in SECTION 5.1(a)(v), on the Closing Date, the Seller shall deposit the Negative Carry Account Initial Deposit into the Negative Carry Account.
On the Closing Date, the Seller shall deposit in the Negative Carry Account $829,719.32 (the "Negative Carry Account Initial Deposit") from the net proceeds of the sale of the Notes.