Reserve Account Initial Deposit. Cash or Eligible Investments having a ------------------------------- value of at least $13,885,631.96, which shall be deposited into the Reserve Account on the Closing Date pursuant to Section 4.07(a) of the Pooling and Servicing Agreement.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Navistar Financial Retail Receivables Corporation)
Reserve Account Initial Deposit. Cash or Eligible Investments having a ------------------------------- value of at least $13,885,631.96$ , which shall be deposited into the Reserve Account ---------- on the Closing Date pursuant to Section 4.07(a2.02(a) of the Pooling and Servicing Agreement.
Appears in 1 contract
Sources: Pooling Agreement (Navistar Financial Retail Receivables Corporation)
Reserve Account Initial Deposit. Cash or Eligible Investments having a ------------------------------- value of at least $13,885,631.9615,734,758.86, which shall be deposited into the Reserve Account on the Closing Date pursuant to Section 4.07(a) of the Pooling and Servicing Agreement.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Navistar Financial Retail Receivables Corporation)
Reserve Account Initial Deposit. Cash or Eligible Investments having a ------------------------------- value of at least $13,885,631.9612,214,892.82, which shall be deposited into the Reserve Account on the Closing Date pursuant to Section 4.07(a) of the Pooling and Servicing Agreement.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Navistar Financial Retail Receivables Corporation)