Pool Balance and Certificate Balances Sample Clauses

Pool Balance and Certificate Balances. (a) The Pool Balance close of business on the last day of the preceding Collection Period $[_______] (b) The Class [A] Certificate Balance as of the close of business on the last day of the preceding Collection Period, after giving effect to payments allocated to principal set forth in Paragraph A.1(c) above $[_________] (c) The Class [B] Certificate Balance as of the close of business of the last day of the preceding Collection Period, after giving effect to payments allocated to principal set forth in paragraph A.2(c) above $[_________] (d) The Class [A] Pool Factor and the Class [B] Pool Factor as of the close of business on the last day of the ________________________________________________________________________
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Pool Balance and Certificate Balances. (a) The Pool Balance close of business on the last day of the preceding $_____ Monthly Period......................................................... (b) The Certificate Balance as of the close of business on the last day of $_____ the preceding Monthly Period, after giving effect to payments allocated to principal set forth in Paragraph A.1(c) above.. (c) The Certificate as of the close of business on the last day of the $_____ preceding Monthly Period............................................
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Pool Balance and Certificate Balances. (a) The Pool Balance close of business on the last day of the preceding Collection Period . .
Sample 1
Pool Balance and Certificate Balances. (a) The Pool Balance as of the close of business on the first day of the preceding Collection Period .........................................
Sample 1

Related to Pool Balance and Certificate Balances

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,006,549.92.

  • 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 $ 350,274,594.21.

  • Outstanding Principal Balance Each Receivable has an outstanding principal balance of at least $500.

  • Negative Balances If your Stripe Account balance (or the Stripe Account balance of any User Group Entity) is negative, or does not contain funds sufficient to pay amounts that you (or a User Group Entity) owe to Stripe, its Affiliates or Customers, then without limiting Stripe’s rights under Sections 4.2 and 4.3 of the General Terms, Stripe may debit the User Bank Accounts by the amount necessary to collect, and pay out to Customers if applicable, the amounts you owe.

  • Remaining Principal Balance At the Cutoff Date the Principal Balance of each Receivable set forth in the Schedule of Receivables is true and accurate in all material respects.

  • Senior Certificates Class 1-A-1, Class 1-A-2, Class 1-A-3, Class 1-A-4, Class 1-A-5, Class 1-A-6, Class 1-A-7, Class 1-A-8, Class 1-A-9, Class 1-A-10, Class 1-A-11, Class 1-A-12, Class 1-A-13, Class 1-A-14, Class 1-A-15, Class 1-A-16, Class 1-A-17, Class 1-A-18, Class 1-A-19, Class 1-A-20, Class 1-A-21, Class 1-A-22, Class 1-A-R, Class 1-A-MR and Class 1-A-LR Certificates.

  • Calculations and Certificates 34.1 ACCOUNTS In any litigation or arbitration proceedings arising out of or in connection with a Finance Document, the entries made in the accounts maintained by a Finance Party are PRIMA FACIE evidence of the matters to which they relate.

  • Certificate Distribution Account The Certificate Distribution Account shall be established as a non-interest bearing trust account pursuant to Section 4.1 of the Sale and Servicing Agreement. Funds on deposit in the Certificate Distribution Account shall be held uninvested. The Certificateholders shall possess all beneficial right, title and interest in and to all funds on deposit from time to time in the Certificate Distribution Account and all proceeds thereof. Except as otherwise provided herein, in the Indenture or in the Sale and Servicing Agreement, the Certificate Distribution Account shall be under the sole dominion and control of the Certificate Paying Agent for the benefit of the Certificateholders. If, at any time, the Certificate Distribution Account ceases to be an Eligible Account, the Servicer on behalf of the Issuer, shall, within ten (10) Business Days (or such longer period) after becoming aware of the fact, establish a new Certificate Distribution Account as an Eligible Account and shall direct the Certificate Paying Agent to transfer any cash then on deposit in the Certificate Distribution Account to such new Certificate Distribution Account.

  • Allocation of Applied Realized Loss Amounts Any Applied Realized Loss Amounts shall be allocated by the Trustee to the most junior Class of Subordinated Certificates then Outstanding in reduction of the Class Certificate Balance thereof.

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