Cash Reserve Initial Amount definition

Cash Reserve Initial Amount means the reserve fund established, on the Issue Date, in the Cash Reserve Account, out of the part of the proceeds deriving from the issuance of the Class B Notes, for an amount equal to Euro 14,400,000.00.

Cash Reserve Initial Amount means Euro 1,980,000.00.

Cash Reserve Initial Amount means Euro 2,842,000.00.

Examples of Cash Reserve Initial Amount in a sentence

• CREDIT STRUCTURE Cash Reserve On the Issue Date, part of the proceeds of the Class J Notes Initial Subscription Payment, in an amount equal to the Cash Reserve Initial Amount, has been transferred from the Payments Account into the Cash Reserve Account.

• Cash Reserve The amounts granted by the Subordinated Loan Provider under the Subordinated Loan Agreement (in an amount equal to the Cash Reserve Initial Amount) shall be credited by the Issuer on the Issue Date into the Payments Account and, on the same date, transferred into the Cash Reserve Account.

• A portion of the proceeds of the issue of the Junior Notes shall be deposited by the Issuer, on the Issue Date, in the Cash Reserve Account to form the Cash Reserve Initial Amount.

• Subordinated Loan Agreements Pursuant to several subordinated loan agreements enteredinto between each of the Originators and the Issuer, dated on or about the Issue Date (the Subordinated Loan Agreement) each Originator has agreed to grant to the Issuer a subordinated loan in order to finance the Cash Reserve Initial Amount (the Subordinated Loan).

• CREDIT STRUCTURE Cash Reserve The Issuer will establish, on the Issue Date, a Cash Reserve in an amount equal to the Cash Reserve Initial Amount to be deposited in the Cash Reserve Account.The Cash Reserve Initial Amount will be funded through a portion of the proceeds of the issuance of the Junior Notes.

More Definitions of Cash Reserve Initial Amount

Cash Reserve Initial Amount means Euro 2,842,000.00. “Cash Reserve Increased Amount” means Euro 1,141,818.15.

Cash Reserve Initial Amount means Euro 3,100,000.00.

Cash Reserve Initial Amount means Euro 8,000,000. “Cash Reserve Required Amount” means:

Cash Reserve Initial Amount means an amount equal to Euro 4,721,920.00.

Cash Reserve Initial Amount means euro 10,000,000.

Cash Reserve Initial Amount means euro 12,000,000.00.

Cash Reserve Initial Amount means the reserve fund established in the Cash Reserve Account, out of the proceeds deriving from the Subordinated Loans granted by the Subordinated Loan Provider,