Spread Account Initial Deposit means, with respect to the Closing Date, an amount equal to ___% of the aggregate principal balance of the Receivables as of the Cutoff Date (which is equal to $____________).
Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.
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).