Glossary / finance terms
Distribution reserve
An account that holds cash due to the owner for a period before release, giving lenders a buffer if a test is failed in the meantime.
In the filed deals
CoreWeave's DDTL 5.0 uses a distribution reserve alongside its liquidity account.
For in-house counsel
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Related terms
Explanatory definition, not a statement that a particular transaction contains this term or a substitute for its contractual definition.
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