Cash Collateral Amount definition

Cash Collateral Amount means, on any date of determination, the amount on deposit in the Cash Collateral Account, as of such date.

Cash Collateral Amount. With respect to any portion of the LC Obligations which is required to be “Cash-Collateralized”, an amount equal to 100% of such portion of the LC Obligations.

Cash Collateral Amount means an amount equal to 103% of the L/C Obligations.

Examples of Cash Collateral Amount in a sentence

• The Interest Compensation Ledger will not form part of the General Cash Collateral Amount.

• The amount available to be withdrawn from the Cash Collateral Account as of the end of the day on the current Distribution Date, after giving effect to all withdrawals, deposits and payments to be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• The amount available to be withdrawn from the Cash Collateral Account as of the end of the day on the current Distribution Date, after giving effect to all withdrawals, deposits and payments to be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.

More Definitions of Cash Collateral Amount

Cash Collateral Amount means, at any time, the aggregate Collateral Value of all Eligible Collateral consisting of Cash and Cash Equivalents at such time.

Cash Collateral Amount in relation to an Obligor, means the amount from time to time standing to the credit of each account of such Obligor from time to time subject to the terms of a Debenture or an Irish Debenture relating to such Obligor;

Cash Collateral Amount. The amount of funds actually on deposit in the Collection Account on such date which have been set aside in order to maintain Trust Equilibrium. Cede: CEDE & Co., as the nominee of DTC.

Cash Collateral Amount has the meaning given to such term in Clause 6.10.

Cash Collateral Amount means an amount equal to GBP 5,300,000 (representing 1.2 per cent. of the Aggregate Discounted Receivables Balance on the Issue Date).

Cash Collateral Amount means the amount set out under Clause 20.2 (Cash Collateral Amount).

Cash Collateral Amount means the credit balance being maintained on the Cash Collateral Account from time to time: