Reserve Fund Deposit Amount definition

Reserve Fund Deposit Amount means, with respect to any Payment Date, an amount equal to the sum of (i) the Reserve Fund Requirement and (ii) net income realized on the investment of funds on deposit in the Reserve Fund.

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Reserve Fund Deposit Amount means, with respect to any Distribution Date, the amount, if any, by which (a) the Reserve Fund Required Amount for such Distribution Date exceeds (b) the amount of funds in the Reserve Fund after giving effect to any withdrawals therefrom on such Distribution Date.

Reserve Fund Deposit Amount means, with respect to any Distribution Date, the excess, if any, of (a) the Reserve Fund Required Amount for such Distribution Date, over (b) the Reserve Fund Available Amount for such Distribution Date.

Examples of Reserve Fund Deposit Amount in a sentence

On the Closing Date, the Seller shall cause to be deposited in the Reserve Fund the Initial Reserve Fund Deposit Amount.
On the Series Issuance Date, the Transferor shall cause to be deposited in the Reserve Fund the Initial Reserve Fund Deposit Amount.
For any Distribution Date related to a Due Period occurring during an Investment Period or an Early Amortization Period, an amount equal to the Negative Carry Reserve Fund Deposit Amount shall be deposited in the Negative Carry Reserve Fund.
On a pro rata basis between clauses (x) and (y), an amount equal to (x) the excess of the Invested Amount over the amount of all previous deposits to the Series Principal Account pursuant to this Section 4.03(b)(i) shall be deposited in the Series Principal Account and (y) the Negative Carry Reserve Fund Deposit Amount (reduced by the amount deposited pursuant to Section 4.03(a)(ii)) shall be deposited in the Negative Carry Reserve Fund.
Name of Bond: Bond Purchaser: Bond Purchaser Address: Improvement Area No.: Authorized Principal Amount: Appropriations Limit: Taxable Property (APN): Property Owner: Notice of Special Tax Lien Recording Information: Minimum Value: Effective Date: Closing Date: Principal Amount: Interest Rate: Date of Fiscal Agent Agreement: Reserve Fund Deposit Amount: Redemption Provisions: [to come] CUSIP No.

More Definitions of Reserve Fund Deposit Amount

Reserve Fund Deposit Amount means, with respect to any Payment Date, an amount equal to the sum of (i) all payments in respect of interest on and principal of the Subordinated Notes, (ii) any Excess Amounts with respect to the related Collection Period and (iii) net income realized on the investment of funds on deposit in the 1999-A SUBI Collection Account, the Residual Value Surplus Account and the Reserve Fund.

Reserve Fund Deposit Amount. With respect to any Distribution Date, the excess, if any, of (a) the Reserve Fund Required Amount for such Distribution Date, over (b) the Reserve Fund Available Amount for such Distribution Date. Reserve Fund Initial Amount: $[ ].

Reserve Fund Deposit Amount means, with respect to any Payment Date, the amount, if any, by which (i) the Reserve Fund Required Amount (or, during the Early Amortization Period, the Excess Reserve Fund Required Amount) for such Payment Date exceeds (ii) the amount of funds in the Reserve Fund after giving effect to any withdrawals therefrom on such Payment Date.

Reserve Fund Deposit Amount. With respect to any Monthly Distribution Date, the excess, if any, of the Reserve Fund Required Amount over the amount on deposit in the Reserve Fund (after taking into account any withdrawals from the Reserve Fund on such Monthly Distribution Date). Reserve Fund Funding Condition: Will be satisfied on the date of recommencement of the Revolving Period if:

Reserve Fund Deposit Amount means, as to any Bond on the Closing Date thereof, 0. % of the original principal amount thereof.

Reserve Fund Deposit Amount has the meaning set forth in the Indenture.