Planned Balance Sample Clauses

The Planned Balance clause defines the expected or target amount of funds, credits, or resources that should be maintained in a particular account or ledger at specified times. In practice, this clause sets benchmarks for account balances, which may be reviewed periodically to ensure compliance with financial covenants or operational requirements. By establishing clear expectations for minimum or target balances, the clause helps prevent shortfalls, supports financial planning, and ensures that parties maintain adequate resources to meet their obligations.
Planned Balance. Not applicable. ---------------
Planned Balance. Not applicable.
Planned Balance. With respect to the Class 1-A-1, Class 1-A-2, Class 1-A-3 and Class 1-A-4 Certificates and each Distribution Date, the amount set forth for such Class in Exhibit I hereto for such Distribution Date.
Planned Balance. I-20 Planned Principal Classes . . . . . . . . . . . . . . . . . . . . I-20 PO Formula Principal Amount . . . . . . . . . . . . . . . . . . . I-20 PO Percentage . . . . . . . . . . . . . . . . . . . . . . . . . . I-21 Pool Stated Principal Balance . . . . . . . . . . . . . . . . . . I-21 Prepayment Interest Excess . . . . . . . . . . . . . . . . . . . . I-21 Prepayment Interest Shortfall . . . . . . . . . . . . . . . . . . I-21 Prepayment Period . . . . . . . . . . . . . . . . . . . . . . . . I-21 Prepayment Shifting Percentage . . . . . . . . . . . . . . . . . . I-21 Primary Insurance Policy . . . . . . . . . . . . . . . . . . . . . I-22 Primary Planned Principal Classes . . . . . . . . . . . . . . . . I-22 Principal Prepayment . . . . . . . . . . . . . . . . . . . . . . . I-22 Principal Prepayment in Full . . . . . . . . . . . . . . . . . . . I-22 Private Certificate . . . . . . . . . . . . . . . . . . . . . . .

Related to Planned Balance

  • Minimum Balance ▇▇▇▇▇▇▇▇ agrees to maintain a minimum balance of funds in the Settlement Account as Processor may specify to Merchant in writing from time to time.

  • Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.

  • Cut-Off Date Aggregate Principal Balance The Cut-Off Date Aggregate Principal Balance is $850,069,757.10

  • Vacation Accumulation (a) Vacations are not cumulative from year to year. (b) Notwithstanding the above, the Employer may grant a special request from an employee to carryover a maximum of five (5) vacation days into the next year. The employee shall specify in her request to the Employer the purpose for which she is seeking the carryover. (c) During the first year of employment, a full time employee with at least six

  • Original Class B Principal Balance The Original Class B Principal Balance is $7,500,485.88.