Excess Funding Account definition

Excess Funding Account shall have the meaning specified in Section 4.02.

Excess Funding Account has the meaning specified in the Indenture.

Excess Funding Account shall have the meaning specified in subsection ---------------------- ---------- 4.1(b). ------

Examples of Excess Funding Account in a sentence

The Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Excess Funding Account and in all proceeds thereof.
In connection with the foregoing, the Seller shall endeavor (taking into account any seasonality experienced in the Accounts in the Trust) to minimize the amounts on deposit, from time to time, in the Excess Funding Account.
Beginning Period Balance $ Net Deposits / (Withdrawals) $ Ending Period Balance $ Determination Date balance before giving effect to Payment Date Cashflows $ Determination Date balance after giving effect to Payment Date Cashflows $ Backup Servicer Reserve Account $ Excess Funding Account as a pct.
Notwithstanding the foregoing and any other provisions of this Supplement, amounts payable to the Transferor shall instead be deposited in the Excess Funding Account to the extent necessary to prevent the Transferor Interest from being less than the Minimum Transferor Interest.
No (d) Principal Receivables + Excess Funding Account -Minimum Agg.

Excess Funding Account is defined in Section 8.03 of the Indenture.

Excess Funding Account has the meaning specified in the Asset Pool One Supplement.

Excess Funding Account has the meaning specified in subsection 5.1(a)(ii).

Excess Funding Account is defined in Section 402(b) of the Indenture.

Excess Funding Account shall have the meaning specified in Section 4.04(d)(i).

Excess Funding Account has, with respect to any Asset Pool, the meaning specified in the applicable Asset Pool Supplement for such Asset Pool.

Excess Funding Account means the account designated as such, established and owned by the Issuer and maintained in accordance with Section 8.2.