Examples of Spread Account Deposit in a sentence
Allocations, Deposits and Reductions of the Spread Account Deposit of Change in Payment Cash on Payment and the Payment Provider Commitment Cash in Provider Deposit in Provider Spread Account Commitment Spread Account Commitment ------------------------------------------------------------ i.
The Transferor agrees, simultaneously with the execution and delivery of this Agreement, to execute and deliver the Spread Account Agreement and, pursuant to the terms thereof, to deposit the Initial Spread Account Deposit in the Spread Account on the Closing Date.
In addition, on each Subsequent Transfer Date, pursuant to the terms of the Spread Account Agreement, the Transferor shall deposit the related Subsequent Spread Account Deposit in the Spread Account.
Requisite Amount of Spread Account (1) Initial Spread Account Deposit $9,749,989 ------------ (2) Subsequent Spread Account Deposits 3,000,011 ------------ (3) Total Initial & Subsequent Spread Account Deposits (1)+(2) 12,750,000 ------------ (4) $100,000 100,000 ------------ (5) 2% of Original Pool Balance (total deliveries) 8,500,000 ------------ (6) End of period Note Balance (before accel.
An amount equal to the Spread Account Deposit Amount, if any, for such Transfer Date shall be deposited into the Spread Account.