Reserve Ledger definition

Reserve Ledger means the ledger on the GIC Account of such name maintained by the Cash Manager pursuant to and in accordance with the Cash Management Agreement;

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Reserve Ledger means the ledger on the GDA Account of such name maintained by the Cash Manager pursuant to and in accordance with the Cash Management Agreement, to record the crediting of Revenue Receipts to the Reserve Fund and the debiting of such Reserve Fund in accordance with the terms of the Guarantor Agreement;

Reserve Ledger means the ledger on the GIC Account of such name maintained by the Cash Manager pursuant to the Cash Management Agreement, to record the crediting of Revenue Receipts and (if so directed by the Seller) Cash Capital Contributions to the Reserve Fund and the debiting of such Reserve Fund in accordance with the terms of the LLP Deed; Reset Date has the meaning given to it in the ISDA Definitions; Revenue Ledger means the ledger on the GIC Account of such name maintained by the Cash Manager pursuant to the Cash Management Agreement, to record credits and debits of Revenue Receipts in accordance with the terms of the LLP Deed;

Examples of Reserve Ledger in a sentence

• Any such Current Issuer Liquidity Reserve Fund and such Current Issuer Liquidity Reserve Ledger shall be established and maintained in accordance with the provisions of the Cash Management Agreement.

• The General Reserve Fund will be deposited in the GIC Account (with a corresponding credit recorded to the General Reserve Ledger).

• Any such [{circle}] Issuer Liquidity Reserve Fund and the [{circle}] Issuer Liquidity Reserve Ledger shall be established and maintained in accordance with the provisions of the Cash Management Agreement.

• The Master Issuer and the Issuer Cash Manager shall procure that, subject to and in accordance with the Issuer Priority of Payments, amounts standing to the credit of the Issuer Reserve Ledger shall only be debited for the purposes as specified in paragraph 1 of Schedule 4 (Issuer Reserve Fund).

• However, the Seller shall be entitled to require that the LLP credit Cash Capital Contributions to the Reserve Ledger on the GIC Account so that they may be applied as Available Revenue Receipts.

More Definitions of Reserve Ledger

Reserve Ledger means the notional ledger referred to and operated in accordance with Clause 8 of this Replacement Annex.

Reserve Ledger means the ledger in the books of the Issuer so named; “Reserved Matter” means any proposal:

Reserve Ledger means the ledger maintained by the Master Servicer which will, in respect of each Agreed Currency:

Reserve Ledger means the ledger established and maintained by the Cash Manager pursuant to CLAUSE 4.3(b) OF the Cash Management Agreement;

Reserve Ledger means a segregated ledger designated the “Reserve Ledger” to be established within the Transaction Account in order to record a fund (the “Reserve Fund”) to which the following amounts will be credited: on the Issue Date, €31,025,000 represented by amounts drawn under Tranche B of the Subordinated Loan (the “Initial Reserve Fund Required Amount”) and (ii) on any Interest Payment Date

Reserve Ledger means the ledger of such name created by the Cash/Bond Administrator pursuant to clause 12 (Determination of Actual Redemption Funds) of the Cash/Bond Administration Agreement.

Reserve Ledger means the ledger maintained by the Master Servicer in accordance with the Servicing Agreement which will: