4
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4
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10
Connected Entities
Organization referenced in documents
EFTA01365268
that is a Revolving Loan, at the direction of the Collateral Manager. the Trustee will deposit into and maintain at all times in a separate account (the "Revolving Reserve Account") in an amount at least equal to the Revolving Funding Reserve Amount. After any amount has been deposited into the Revolving Reserve Accou
EFTA01376094
that is a Revolving Loan, at the direction of the Collateral Manager. the Trustee will deposit into and maintain at all times in a separate account (the "Revolving Reserve Account") in an amount at least equal to the Revolving Funding Reserve Amount. After any amount has been deposited into the Revolving Reserve Accou
EFTA01376439
volving Reserve Account. (i) The Trustee shall, on or prior to the Closing Date, establish a segregated trust account which shall be designated as the "Revolving Reserve Account". (ii) By Issuer Order executed by an Authorized Officer of the Collateral Manager, acting as agent on behalf of the Issuer (which may be
EFTA00596126_sub_002 - EFTA00596126_183
volving Reserve Account. (i) The Trustee shall, on or prior to the Closing Date, establish a segregated trust account which shall be designated as the "Revolving Reserve Account". (ii) By Issuer Order executed by an Authorized Officer of the Collateral Manager, acting as agent on behalf of the Issuer (which may be
Interest Proceeds
OrganizationOrganization referenced in documents
Optional Redemption
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the Synthetic Security
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The Revolving Reserve Account
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The "Revolving Funding Reserve Amount
OrganizationOrganization referenced in documents
Revol•inng Loan
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The Expense Reserve Accounts
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Payment Data
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the Expense Reserve
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the Synthetic Security Counterparty Account
OrganizationOrganization referenced in documents