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;

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).
On or prior to the first Principal Determination Date following the Closing Date, the Issuer will be entitled to apply any amount standing to the credit of the Pre-Funding Reserve Ledger of the Transaction Account in purchasing Non-Verified Mortgages if and to the extent that the Issuer is permitted to do so by, and in accordance with, the Mortgage Sale Agreement and the Administration Agreement.
Any outstanding balance in the Pre-Funding Reserve Ledger as at the first Principal Determination Date (taking into account any debits made on that ledger on such date) will be credited on that Principal Determination Date to the Principal Ledger and will be taken into account when determining the Available Redemption Funds in respect of the first Interest Payment Date.
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.

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 maintained by the Master Servicer which will, in respect of each Agreed Currency:

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

Reserve Ledger means the ledger that shall be maintained by the Issuer Cash Manager pursuant to the Issuer Cash Management Agreement to record the balance from time to time of the Reserve Fund.

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

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 Datefollowing the Issue Date, amounts paid pursuant to item (vi) of the Revenue Priority of Payments, up to the Reserve Fund Required Amount (as defined below).