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

• In addition, the Servicer is entitled to utilise the General Cash Collateral Amount to the extent and in the amounts as agreed with its auditors for the purposes of the Clean-Up Call Option.

• Under these circumstances the Purchased Receivables and the General Cash Collateral Amount may be insufficient to make the required payments on the Notes and the Noteholders may experience delays and/or reductions in the interest and principal payments on the Notes.

• In such event, the Receivables and the General Cash Collateral Amount may be insufficient to satisfy the required payments under the relevant Series of Notes and the Noteholders may experience delays and/or reductions in the interest and principal payments due in respect of such Series of Notes.

• VWFSJ will also entrust the Initial Cash Collateral Amount to the Trustee of the First Trust on the Cash Entrustment Date.

• The principal amount of Initial Subordinated Beneficial Interest will be increased by the entrustment of the Initial Cash Collateral Amount on the Cash Entrustment Date.

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 means an amount equal to the greater of the following:

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 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: