Examples of Collateral Allocation in a sentence
Deposit into the Principal Account an amount equal to the product of (A) the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.09(e).
For the avoidance of doubt, distributions to Holders of Allowed Class C3 Claims shall be made in accordance with Article III.B.29 of the Plan, notwithstanding the pendency of the TCEH First Lien Creditor Deposit L/C Collateral Allocation Dispute.
Deposit into the Principal Account an amount equal to the product of (A) the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.09(d).
Deposit into the Principal Account an amount equal to the product of (A) the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.09(f).
The total amount, by distinction of receipt and payment, of the present value of the difference between the amount of Money received and the amount of Money paid in relation to the Ending Delivery Amount in relation to Subsequent Collateral Allocation Repo Transactions, Etc.
Individual Issue Transactions (including buying/selling related to Buy-In related to Subsequent Collateral Allocation Repo Transaction, Etc.) (a) In the case where book-entry transfer is made between the accounts of the delivering Clearing Participant and JSCC: The delivering Clearing Participant shall submit a request for the DVP Settlement of Japanese government bonds and a Settlement Instruction (Japanese Government Bonds) to the Bank of Japan.
For the avoidance of doubt, distributions to Holders of Allowed Class C3 Claims shall be made in accordance with Article III.B.28 of the Plan, notwithstanding the pendency of the TCEH First Lien Creditor Deposit L/C Collateral Allocation Dispute.
Moreover, if a Netting Member on the Watch List has a Collateral Allocation Entitlement as the result of its GCF Repo Transaction activity, the Corporation may, in its sole discretion, maintain possession of the securities and/or cash that comprise such Collateral Allocation Entitlement.
Group 1 Senior Certificates and the portions of the Subordinated Certificates related to Collateral Allocation Group 1.
The difference between buying/selling price in relation to Buy-in by Participants and the market value of the Security Settlement Obligation Related to Individual Issue Transaction or the market value of the Security Settlement Obligation Related to Subsequent Collateral Allocation Repo Transaction, Etc.