Examples of Cash Trapping Release Amount in a sentence
Documentation to affect the Rio Tinto Farm Swap Agreement executed between CoAL and joint venture companies held by the Rio Tinto Group and the Kwezi Group of South Africa during October 2009, previously lodged with the DMR in April 2010 remains outstanding and the Company is hopeful this will be finalised during the next quarter.
On any Cash Trapping Release Date, the Trustee shall release from the Cash Trap Reserve Account, as directed in writing by the Master Issuer (or the Manager on its behalf), the Cash Trapping Release Amount with respect to such Cash Trapping Release Date and deposit such amount into the Collection Account.