Indenture Supplement. (f) On the Closing Date, the Issuer or the Transferor will deposit or cause to be deposited in the Reserve Account an amount equal to the Required Reserve Account Amount (determined after giving effect to the issuance of Series 2012-3 Notes on the Closing Date).
Appears in 2 contracts
Samples: Series 2012 3 Indenture Supplement (CDF Funding, Inc.), Series 2012 3 Indenture Supplement (CDF Funding, Inc.)
Indenture Supplement. (f) On the Closing Date, the Issuer or the Transferor will deposit or cause to be deposited in the Reserve Account an amount equal to the Required Reserve Account Amount (determined after giving effect to the issuance of Series 20122013-3 1 Notes on the Closing Date).
Appears in 2 contracts
Samples: Ge Dealer (CDF Funding, Inc.), Ge Dealer (CDF Funding, Inc.)
Indenture Supplement. (f) On the Closing Date, the Issuer or the Transferor will deposit or cause to be deposited in the Reserve Account an amount equal to the Required Reserve Account Amount (determined after giving effect to the issuance of Series 2012-3 2 Notes on the Closing Date).
Appears in 2 contracts
Samples: Dealer Floorplan Master Note (CDF Funding, Inc.), Series 2012 (CDF Funding, Inc.)
