Revolving Reserve Account means the account established pursuant to Section 8.04.
Revolving Reserve Account has the meaning assigned to such term in Section 8.04.
Revolving Reserve Account means each of the interest bearing accounts of the Issuer denominated in the applicable currency and maintained with the Account Bank into which amounts equal to the Unfunded Amounts in respect of Revolving Obligations and Delayed Drawdown Collateral Obligations and certain principal payments received in respect of Revolving Obligations and Delayed Drawdown Collateral Obligations, are paid.
Examples of Revolving Reserve Account in a sentence
Loans shall be made using, first, amounts on deposit in the Revolving Reserve Account, then amounts on deposit in the Principal Collection Account and finally, prior to the Revolving Commitment Termination Date, available Borrowings.
The Borrower shall prepay the Advances and make deposits in the Revolving Reserve Account on each Payment Date in the manner and to the extent provided in Section 9.01(a)(ii)(B).
Amounts on deposit in the Revolving Reserve Account may be invested in overnight funds that are Eligible Investments selected by the Borrower or the Collateral Manager pursuant to Section 8.05, and earnings from all such investments will be deposited in the Interest Collection Account as Interest Proceeds.
More Definitions of Revolving Reserve Account
Revolving Reserve Account means each of the Euro denominated, Sterling denominated, U.S. Dollar denominated, Danish Krone denominated, Norwegian Krone denominated, Swedish Krone denominated, Canadian Dollar denominated and Swiss Franc denominated (as applicable) interest bearing accounts of the Issuer with the Account Bank into which amounts equal to the Unfunded Amounts in respect of Revolving Obligations and Delayed Drawdown Collateral Obligations and certain principal payments received in respect of Revolving Obligations and Delayed Drawdown Collateral Obligations, are paid.
Revolving Reserve Account means the account established pursuant to Section 8.04. “Revolving Reserve Required Amount” has the meaning assigned to such term in Section 8.04.
Revolving Reserve Account means the bank account of the Issuer with the Account Bank into which amounts equal to the Unfunded Amounts in respect of Revolving Collateral Debt Securities and certain principal payments received in respect of Revolving Collateral Debt Securities, are paid.
Revolving Reserve Account means the interest bearing account described as such in the name of the Issuer with the Account Bank into which amounts equal to the Unfunded Amounts in respect of Revolving Obligations and Delayed Drawdown Collateral Obligations and certain principal payments received in respect of Revolving Obligations and Delayed Drawdown Collateral Obligations, are paid in accordance with Condition 3(i)(xii) (Revolving Reserve Account).
Revolving Reserve Account means the interest bearing account of the Issuer with the Account Bank into which amounts equal to the Unfunded Amounts in respect of certain Revolving Debt Investments and certain Delayed Drawdown Debt Investments identified by the Investment Manager in its sole discretion in accordance with Condition 4.9(e) (Revolving Reserve Account) and certain principal payments received in respect of such Revolving Debt Investments and Delayed Drawdown Debt Investments, are paid.
Revolving Reserve Account means the interest-bearing account of the Issuer with the Account Bank (or any further or other account so named, or any linked account thereof or redesignated account, in each case with the Account Bank) into which amounts equal to the Unfunded Amounts in respect of Revolving Obligations and Delayed Drawdown Collateral Obligations and certain principal payments received in respect of Revolving Obligations and Delayed Drawdown Collateral Obligations, are paid in accordance with Condition 3(i)(xii) (Revolving Reserve Account).
Revolving Reserve Account means the account established pursuant to Section 8.03.