Available Cash Collateral Amount definition

Available Cash Collateral Amount means with respect to any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Cash Collateral Account (before giving effect to any deposit to, or withdrawal from, the Cash Collateral Account made or to be made with respect to such date) and (b) the Required Cash Collateral Amount for such Transfer Date.
Available Cash Collateral Amount means, with respect to any date of determination, the lesser of (a) the amount on deposit in the Cash Collateral Account and (b) the Initial Cash Collateral Amount.
Available Cash Collateral Amount means, with respect to any -------------------------------- Distribution Date, the amount on deposit in the Cash Collateral Account after giving effect to all deposits therein and withdrawals therefrom with respect to the immediately preceding Distribution Date, but before giving effect to any deposits therein or withdrawals therefrom with respect to the related Distribution Date.

Examples of Available Cash Collateral Amount in a sentence

  • The amount available to be withdrawn from the Cash Collateral Account as of the end of the day on the current Distribution Date, after giving effect to all withdrawals, deposits and payments to be made on such Distribution Date (the "Available Cash Collateral Amount" for the next Distribution Date) $5,714,286.00 c.

  • Available Cash Collateral Amount (a) Available Cash Collateral Amount at the end $0.00 of the Distribution Date (b) Available Cash Collateral Amount as a 0.00% percent of the Class B Invested Amount, each at the end of the Distribution Date 7.

  • The amount available to be withdrawn from the Cash Collateral Account as of the end of the day on the current Distribution Date, after giving effect to all withdrawals, deposits and payments to be made on such Distribution Date (the "Available Cash Collateral Amount" for the next Distribution Date) $ 5,714,286.00 c.

  • The Available Cash Collateral Amount as of the close of business on the Distribution Date is $14,000,000.00 33.

  • The amount available to be withdrawn from the Cash Collateral Account as of the end of the day on the current Distribution Date, after giving effect to all withdrawals, deposits and payments to be made on such Distribution Date (the "Available Cash Collateral Amount" for the next Distribution Date) $8,571,429.00 Series: 1999-X c.


More Definitions of Available Cash Collateral Amount

Available Cash Collateral Amount means, with respect to any Distribution Date, the lesser of (a) the amount on deposit in the Cash Collateral Account on such date (before giving effect to any deposit to, or withdrawal from, the Cash Collateral Account to be made with respect to such date) and (b) the lesser of the Required Collateral Amount and the Adjusted Invested Amount as of such date.
Available Cash Collateral Amount means, with respect to any Distribution Date, the amount held in and available to be withdrawn from the Cash Collateral Account on such date.
Available Cash Collateral Amount means with respect to any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Cash Collateral Account (before giving effect to any deposit to, or withdrawal from, the Cash Collateral Account made or to be made with respect to such date) and
Available Cash Collateral Amount means, with respect to a Payment Date, the amount of funds equal to the lesser of (i) the amount on deposit in the Cash Collateral Account (determined (a) exclusive of any net investment earnings thereon, and (b) before giving effect to any deposit to be made to or withdrawals from the Cash Collateral Account with respect to such Payment Date), and (ii) the Requisite Cash Collateral Amount.
Available Cash Collateral Amount means, at any time, the amount of -------------------------------- cash collateral, if any, held pursuant to Section 1.16 hereof less such portion thereof, if any, that would not be available to be applied at such time as a result of the requirement set forth in Section 1.16 that applications of cash collateral be made on a pro rata basis.
Available Cash Collateral Amount means, with respect to any Distribution Date, the lesser of (a) the amount on deposit in the Cash Collateral Account on such date (before giving effect to any deposit to, or withdrawal from, the Cash Collateral Account to be made with respect to such date) and (b) the Required Cash Collateral Amount for such Distribution Date.
Available Cash Collateral Amount means, with respect to any