account (the "RevolvingReserve
Account") in an amount at least equal to the RevolvingFundingReserve Amount. After any amount has been
deposited into the RevolvingReserve Account. any payment ... Account to the extent that such deposit would be required to satisfy. the
RevolvingFundingReserve Amount after giving effect to such payment of principal on such Collateral Obligation ... RevolvingFundingReserve Amount" means an amount equal to the Aggregate Unfunded Amount of all
Revolving Loans. The Principal Proceeds so deposited will be considered part of the purchase price