Initial Reserve Account Deposit. On the Closing Date, the Depositor will deposit or cause to be deposited the Specified Reserve Balance into the Reserve Account from the net proceeds of the sale of the Notes.
Initial Reserve Account Deposit. The Series 2017-3 Reserve Account will be funded by the Depositors on the Closing Date in the amount equal to the Series 2017-3 Reserve Account Required Amount for that date and will be increased and decreased as stated in this Indenture Supplement.
Initial Reserve Account Deposit. The Series 20 - Reserve Account will be funded by the Depositors on the Closing Date in the amount equal to the Series 20 - Reserve Account Required Amount for that date and will be increased and decreased as stated in this Indenture Supplement.
Initial Reserve Account Deposit. On the Closing Date, the Required Reserve Amount into the Reserve Account [from the net proceeds of the sale of the Notes].
