Examples of Reserve Subaccount in a sentence
The Collection Account will consist of four subaccounts: a general subaccount (the "General Subaccount"), a reserve subaccount (the "Reserve Subaccount"), a subaccount for the Overcollateralization Amount (the "Overcollateralization Subaccount") and a capital subaccount (the "Capital Subaccount").
Borrower shall also pay to Lender for transfer into the Rollover Reserve Subaccount all Lease Termination Payments received by Borrower.
According to Mr. Rosenthal, the autopsy of Mr. Saghian is necessary for Mr. Rosenthal to determine whether to refer Mr. Saghian’s death to a grand jury “for its examination of the evidence and decision regarding whether probable cause exists to believe that a criminal violation occurred in connection with Mr. Saghian’s death.” Dr. Sanchez does not cite any caselaw on the doctrine of indispensable parties.
Amounts on deposit in the Capital Reserve Subaccount shall be available, upon request of the Issuer, to pay any expenses of the Issuer.
All moneys deposited from time to time in the Collection Account, all deposits therein pursuant to this Indenture, and all investments made in Eligible Investments with such moneys, including all income or other gain from such investments, shall be held by the Trustee in the Collection Account as part of the Collateral as herein provided, with the exception of any amount up to $100,000 held at any time in the Capital Reserve Subaccount.