Collateral Account Activity definition

Collateral Account Activity has the meaning set forth in Section 7.01(v).
Sample 1Sample 2Sample 3
Collateral Account Activity has the meaning set forth in Section 7.01(v). “Collateral Reporting Date” has the meaning set forth in Section 2.03(a). “Collateral Value” shall have the meaning set forth in the Pricing Side Letter.
Sample 1

Examples of Collateral Account Activity in a sentence

  • Collateral Account Activity 66 ARTICLE XII COLLATERAL AND SECURITY Section 1201.

  • Cash Collateral Account Activity Beginning of Month Balance 36,000,000.00 Required Cash Collateral Account Amount 36,000,000.00 Excess Spread used to satisfy payments per Loan Agreement 1,291,851.10 Cash Collateral Account Deposits 0.00 Reinvestment Income Received on Cash Collateral Account 57,133.33 Aggregate Cash Collateral Account Draws 0.00 Available Cash Collateral Amount (Dollars) 36,000,000.00 Available Cash Collateral Amount (Percentage) 9.00% 8.

Related to Collateral Account Activity

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.

  • Required Reserve Account Amount means, with respect to any Distribution Date on or after the Reserve Account Funding Date, an amount equal to (1) 0.50% of the Class A Invested Amount as of the preceding Distribution Date (after giving effect to all changes therein on such date) or (2) any other percentage (which may be 0%) of the Class A Invested Amount designated by the Transferors, provided that if such percentage is less than the percentage specified in clause (1) above, the Transferors shall have received the prior written consent of the Collateral Interest Holder and written notice from each Rating Agency that the Rating Agency Condition shall have been satisfied with respect to such designation and shall have delivered copies of each such written notice to the Servicer and the Trustee.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Letter of Credit Collateral Account has the meaning assigned to such term in Section 2.05(k).

  • Available Reserve Account Amount means, with respect to any Distribution Date, the lesser of (a) the amount on deposit in the Reserve Account on such date (before giving effect to any deposit to be made to the Reserve Account on such date) and (b) the Required Reserve Account Amount.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Controlled Account each Deposit Account and Securities Account that is subject to a Control Agreement in form and substance reasonably satisfactory to the Administrative Agent and the Issuing Lender.

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.