Reserve Subaccount definition

Reserve Subaccount has the meaning specified in Section 8.02(a) of the Indenture.

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Reserve Subaccount has the meaning set forth in the Indenture.

Reserve Subaccount ii Capital Subaccount: . ii Overcollateralization Subaccount: i. iv Reserve Subaccount: .

Examples of Reserve Subaccount in a sentence

The Collection Account will consist of four subaccounts: a general subaccount (the "General Subaccount"), a reserve subaccount (the "Reserve Subaccount"), a subaccount for the Overcollateralization Amount (the "Overcollateralization Subaccount") and a capital subaccount (the "Capital Subaccount").
Any such deposit in the Eligibility Reserve Subaccount or any such substitution shall be completed no later than the due date for the prepayment required under this Section 2.4.2(a).
Borrower shall also pay to Lender for transfer into the Rollover Reserve Subaccount all Lease Termination Payments received by Borrower.
In addition, if on any Payment Date funds on deposit in the General Subaccount are insufficient to make the allocations contemplated by clauses (viii) and (ix) above, the Note Trustee shall draw from amounts on deposit in the Reserve Subaccount to make such allocations.
All moneys deposited from time to time in the Collection Account, all deposits therein pursuant to this Indenture, and all investments made in Eligible Investments with such moneys, including all income or other gain from such investments, shall be held by the Trustee in the Collection Account as part of the Collateral as herein provided, with the exception of any amount up to $100,000 held at any time in the Capital Reserve Subaccount.

More Definitions of Reserve Subaccount

Reserve Subaccount with respect to any Series has the meaning specified in Section 8.02(a) of the Indenture.

Reserve Subaccount has the meaning specified in Section 1.01 of the Bond Indenture.

Reserve Subaccount means the Pooled Reserve Subaccount or any other subaccount established for one or more Series of Bonds pursuant to the Trust Agreement.

Reserve Subaccount has the meaning specified in Section 1.01 of the Bond Indenture. “Responsible Officer” means the chief executive officer, the president, any vice president, the treasurer, any assistant treasurer, the clerk, any assistant clerk, the controller or the director of finance and cash management of the Servicer.

Reserve Subaccount means the subaccount of that name created in the Bond

Reserve Subaccount. An account of the Special Purpose Securitization Entity that will hold any excess collections of RRB Charges beyond the amount needed to make periodic allocations with respect to RRB Costs as described in Section XIII(D) of this Agreement.

Reserve Subaccount means the subaccount of that name created in the Parity Bond