Related to CWI Deposit Base

Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).
Initial Reserve Account Deposit Amount means an amount equal to $31,638,418.
Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].
Deposit Bank means any of the banks holding one or more Deposit Accounts.
Transfer Deposit Amount has the meaning given to it in Section 2.02(b).

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