Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

Liquidity Reserve Account. The separate trust account or accounts to be created and maintained under the circumstances described in Section 4.17.

Liquidity Reserve Account has the meaning given to such term in Section 3.01(a).

Examples of Liquidity Reserve Account in a sentence

The immediately preceding sentence shall not apply to payments made from funds credited to the Collection Account or the Liquidity Reserve Account, as applicable, in accordance with Section 2.4(d).
The proceeds of the Borrowings shall be used (a) by Borrower for working capital in the ordinary course of business, and for other general corporate purposes and (b) to make deposits into the Liquidity Reserve Account.
If on any Payment Date the amounts on deposit in the Liquidity Reserve Account for a Series exceed the Required Cash Liquidity Amount, the excess amount then on deposit in the Liquidity Reserve Account will be released to, or at the direction of, the Issuer.
The Borrower hereby irrevocably authorizes Administrative Agent to (i) charge any account of Xxxxxxxx maintained with Administrative Agent for each payment of principal, interest and fees as it becomes due hereunder and (ii) apply amounts credited to the Collection Account and/or Liquidity Reserve Account to the payment of principal, interest and fees to the extent not otherwise paid by Borrower as such amounts become due hereunder, including to the payment of interest on each Payment Dateits due date.

More Definitions of Liquidity Reserve Account

Liquidity Reserve Account means the Liquidity Reserve Account established by the Depositary pursuant to the Depository Agreement.

Liquidity Reserve Account means the account designated as such, established and maintained pursuant to Section 8.2(c) of the Indenture.

Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii). [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed.

Liquidity Reserve Account has the meaning specified in the Security Deposit Agreement.

Liquidity Reserve Account the account by that name established and maintained by the Trustee pursuant to Section 3.01.

Liquidity Reserve Account shall have the meaning assigned thereto in the Participation and Servicing Agreement.

Liquidity Reserve Account shall have the meaning specified in Section 4.02(c)(i).