Supplemental Reserve Account definition

Supplemental Reserve Account shall have the meaning set forth in Section 8.2(A)(ii).
Supplemental Reserve Account. The trust account established pursuant to Section 10.3(e).
Supplemental Reserve Account has the meaning set forth in the CADA.

Examples of Supplemental Reserve Account in a sentence

  • The taxpayer identification number associated with the Collection Account, the Liquidity Reserve Account and the Supplemental Reserve Account shall be that of the Borrower, and the Borrower shall report for federal, state and local income tax purposes the income, if any, earned on funds in such accounts.

  • Prior to an Event of Default, the Servicer (and after an Event of Default, the Agent) may direct each banking institution at which the Collection Account, the Liquidity Reserve Account or the Supplemental Reserve Account shall be established, in writing, to invest the funds held in such accounts in one or more Permitted Investments.

  • Notwithstanding the foregoing, the Borrower neither has nor shall have any control over the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Takeout Transaction Account, the Supplemental Reserve Account or any Service Provider’s Account.


More Definitions of Supplemental Reserve Account

Supplemental Reserve Account is defined in the Depositary Agreement.
Supplemental Reserve Account has the meaning set forth in Section 5.01(a) of the Indenture.
Supplemental Reserve Account means the account established and maintained as such pursuant to Section 4.7(b).
Supplemental Reserve Account means the account established pursuant to Section 10.1(b) and described in Section 10.3(h).
Supplemental Reserve Account means the segregated trust account with that name established and maintained with the Indenture Trustee and in the name of the Indenture Trustee on behalf of the Noteholders and maintained pursuant to Section 5.01 of the Indenture.
Supplemental Reserve Account means an interest bearing account in the name of the Issuer, so entitled and held with the Account Bank.
Supplemental Reserve Account. The payment account of the Collateral Trustee established pursuant to Section 10.3(f) (Transaction Accounts).