Examples of Cash Collateral Account Balance in a sentence
Prior to the occurrence of a Foreclosure Event, on each Payment Date, after the payment of interest on the Notes and certain other amounts payable by the Issuer, any remaining portion of the Available Distribution Amount will be deposited in the Cash Collateral Account until the General Cash Collateral Amount on deposit in the Cash Collateral Account equals the Specified Cash Collateral Account Balance.
On any Payment Date after satisfaction of the amounts in clause 20.3(a) (Distribution Account; Accumulation Account; Counterparty Downgrade Collateral Account; Swap Provisions) of the Trust Agreement, any positive difference between the General Cash Collateral Amount and the Specified Cash Collateral Account Balance shall be distributed according to the following Order of Priority, provided that no Credit Enhancement Increase Condition is in effect.
On each Payment Date, amounts payable under item eighth of the Order of Priority set out in clause 21.3 (Order of Priority) of the Trust Agreement shall be deposited in the Cash Collateral Account until the relevant balance equals the Specified Cash Collateral Account Balance.
On each Payment Date, amounts payable under item eighth of the Order of Priority set out in Clause 21.3 (Order of Priority) of the Trust Agreement shall be deposited in the Cash Collateral Account until the relevant balance equals the Specified General Cash Collateral Account Balance.
On each Payment Date, amounts payable under item eighth of the Order of Priority set out in clause 20.3(a) (Order of Priority) of the Trust Agreement shall be deposited in the Cash Collateral Account until the General Cash Collateral Amount is equal to the Specified General Cash Collateral Account Balance.
On any Payment Date after satisfaction of the amounts in clause 20.3(a) (Distribution Account; Accumulation Account; Cash Collateral Account, Counterparty Downgrade Collateral Account; Swap Provisions) of the Trust Agreement, any positive difference between the General Cash Collateral Amount and the Specified General Cash Collateral Account Balance shall be distributed according to the following Order of Priority, provided that no Credit Enhancement Increase Condition is in effect.
On each Payment Date, amounts payable under item eighth of the Order of Priority set out in Clause 20.3(a) (Order of Priority) of the Trust Agreement shall be deposited in the Cash Collateral Account until the General Cash Collateral Amount is equal to the Specified General Cash Collateral Account Balance.
On each Payment Date, amounts payable under item eighth of the Order of Priority set out in Clause 21.3 (Order of Priority) below shall be deposited in the Cash Collateral Account until the relevant balance equals the Specified General Cash Collateral Account Balance.
On each Payment Date, amounts payable under item eighth of the Order of Priority set out in clause 21.3 (Order of Priority) below shall be deposited in the Cash Collateral Account until the relevant balance equals the Specified Cash Collateral Account Balance.
On each Payment Date prior to the occurrence of a Foreclosure Event, after the payment of interest on the Notes and certain other amounts payable by the Issuer, any remaining portion of the Available Distribution Amount will be credited to the General Cash Collateral Account pursuant to item tenth of the respective Order of Priority until the General Cash Collateral Amount is equal to the Specified General Cash Collateral Account Balance.