The Reserve Account. (a) On the Issuance Date, the Issuer has made an initial deposit of $________ into the Reserve Account. On each Payment Date, the Trustee shall transfer to the Reserve Account from the Collection Account such amounts as shall be required by Section 3.05(b).
Appears in 2 contracts
Samples: Indenture (Copelco Capital Funding LLC 2000-A), Copelco Capital Funding LLC 99-B
The Reserve Account. (a) On the Issuance Date, the Issuer has made an initial deposit of $___________ into the Reserve Account. On each Payment Date, the Trustee shall transfer to the Reserve Collection Account from the Collection Reserve Account such amounts as shall be required by Section 3.05(b3.04(b).
Appears in 2 contracts
Samples: Assignment and Servicing Agreement (Ikon Receivables LLC), Ikon Receivables Funding LLC
The Reserve Account. (a) On the Issuance Date, the Issuer has made an initial deposit of $____________ into the Reserve Account. On each Payment Date, the Trustee shall transfer to the Reserve Account from the Collection Account such amounts as shall be required by Section 3.05(b).
Appears in 2 contracts
Samples: Copelco Capital Funding LLC 99-1, Ikon Receivables LLC
The Reserve Account. (a) On the Issuance Date, the Issuer has made an initial deposit of $[________ ____] into the Reserve Account. On each Payment Date, the Trustee shall transfer to the Reserve Account from the Collection Distribution Account such amounts as shall be required by Section 3.05(b3.04(b).
Appears in 1 contract
The Reserve Account. (a) On the Issuance Closing Date, the Issuer has made an initial deposit of $________ into the Reserve Account. On each Payment Date, the Trustee shall transfer to the Reserve Account from the Collection Account such amounts as shall be required by Section 3.05(b3.03(b).
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