Collateral Funds definition

Collateral Funds has the meaning set forth in Section 4.22.
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Collateral Funds means any amounts realized by the Trustee from the liquidation of Eligible Collateral.
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Collateral Funds means all funds deposited in the Collateral Account by AGC, Buyer and Seller pursuant to Section 2 of this Agreement.
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Examples of Collateral Funds in a sentence

  • This account shall also include the non-current portion of customer deposits recorded in account 2335, as well as non-current deposits or securities held as collateral relating to account 2340, Collateral Funds Liability.

  • This account shall also include the non-current portion of customer deposits recorded in Account 2335, as well as non-current deposits or securities held as collateral relating to Account 2340, Collateral Funds Liability.

  • Investments in Cash Collateral Funds are measured at the net asset value per unit.

  • Cash Collateral Funds Income DistributionProceeds collected by State Street Bank on investment of cash collateral or any fee income is allocated at 70% payable to the Lending Fund and 30% payable to State Street Bank (after deduction of such other amounts payable to State Street Bank or the Borrowers under the terms of the SLAA).

  • Non-Current Liabilities 2335 Long Term Customer Deposits This account shall include all deposits except those included in account 2340 Collateral Funds Liability.

  • Investment in Cash Collateral Funds ValuationManagement of the Lending Fund(s) regularly reviews the performance of the Cash Collateral Funds and the variation between their per unit fair values and the expected transaction price of $1.00.

  • The President=s Authority over Environmental Regulation The President may also act to protect the environment.

  • Note: The bank and securities account(s) related to these deposits are recorded in account 1410, Other Special or Collateral Funds.

  • The amounts (estimated if not known) carried with respect thereto in the accounts for accumulated provision for depreciation and amortization and in account 2340, Collateral Funds Liability, shall be charged to such accounts and contra entries made to account 2010, Electric Plant Purchased or Sold.

  • Collateral Funds refers to the fund that the recipient government is required to possess in order to accumulate funds through past grant aids provided by Japan including "Grant Aid for Increased Food Production".


More Definitions of Collateral Funds

Collateral Funds has the meaning given to it in the Proceeds Pledge and Escrow Agreement.
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Collateral Funds shall have the meaning set forth in Section 6(c). ----------------
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Collateral Funds mean any and all cash proceeds of the Pledged Collateral from time to time held by the Collateral Agent pursuant to this Agreement or the Pledge Agreement.
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Collateral Funds has the meaning assigned in Clause 12.1.
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Collateral Funds on or before (but not after) January 15, 2004 and (ii) it being understood and agreed that if, at any time subsequent to the date Cash Collateral Funds are deposited, the aggregate amount of interest required to be so paid increases, the Borrower shall promptly, and in any event within three (3) Business Days after demand by the Agent or by the holders of the Senior Notes, deposit additional funds with the Collateral Agent in an aggregate amount not less than the amount of such increase).
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Related to Collateral Funds

  • Collateral Fund The fund established and maintained pursuant to Section 3.01 hereof.

  • Collateral Floating Percentage means, with respect to any Distribution Date, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is equal to the Collateral Invested Amount as of the close of business on the last day of the preceding Monthly Period and the denominator of which is the Adjusted Invested Amount as of the close of business on such last day; provided, however, that with respect to the first Monthly Period, the Collateral Floating Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Collateral Initial Invested Amount and the denominator of which is the Initial Invested Amount.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

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

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

  • Facility LC Collateral Account is defined in Section 2.19.11.

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.

  • Collateral Loan means a Senior Secured Loan, a Senior Secured Bond, a First Lien/Last Out Loan or a Second Lien Loan or a Participation Interest in any Senior Secured Loan, First Lien/Last Out Loan or Second Lien Loan that as of the date of acquisition by the Borrower meets each of the following criteria:

  • Collateral Pool means all of the Collateral.

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

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

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • Collateral Available Funds means with respect to any Distribution Date, the Collateral Floating Percentage of Reallocated Investor Finance Charge Collections with respect to the preceding Monthly Period.

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

  • Collateral File With respect to each Mortgage Loan, a file containing each of the Collateral Documents.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Debt Service Reserve Account shall have the meaning given to it in the Depository Agreement.

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Counterparty Downgrade Collateral Account means an interest-bearing account of the Issuer with the Custodian into which all Counterparty Downgrade Collateral is to be deposited.