Collateral Type definition

Collateral Type means a Mortgage Loan, Mezzanine Loan, Equity Interest and Other Approved Collateral.
Sample 1Sample 2
Collateral Type means any of the following types of Collateral:
Sample 1Sample 2
Collateral Type means CMBS and Other Approved Collateral.
Sample 1Sample 2

Examples of Collateral Type in a sentence

  • Collateral Type (Non-Real Estate) Yes No No If the loan is secured by collateral that is not predominantly real estate, including if the collateral provided is different types, report the predominant type of collateral (e.g., inventory, receivables, securities, etc.) by aggregate value.

  • A maximum of 20 characters are allowed in this field.Collateral Type Description Give a brief description of Collateral Type.

  • Oracle Daybreak recognizes the following four types of collateral: Collateral Type DescriptionHome collateral Homes, manufactured housing, or any real estate collat-eral.Vehicle collateral All vehicle types, such as cars, trucks, and motorcycles.Unsecured collateral All unsecured lending instruments.

  • Collateral Type (Non-Real Estate) If the loan is secured by collateral that is not predominantly real estate, including if the collateral provided is different types, report the predominant type of collateral (e.g., inventory, receivables, securities, etc.) by aggregate value.

  • A maximum of 20 characters are allowed in this field.Description Give a brief description of Collateral Type.

  • Ratings (Xxxxx'x / S&P / Fitch) Amount Collateral Type Senior Unsecured Notes Type SEC Registered Trade Date Settlement Date (T+3) Maturity Coupon Payment Dates Semi-annual payments on _____ and _____of each year, beginning __________ Coupon Record Dates Semi-annual on ______ and ______ Call Structure Benchmark Benchmark Price Benchmark Yield Reoffer Spread Reoffer Yield Coupon Price Joint bookrunners Co-manager(s) CUSIP ISIN Preliminary Prospectus dated ________________.

  • File # Xxxxxx Search Jurisdiction Scope of Search Type of Filing Found Secured Party/Plaintiff Collateral Type Original File Date/Original Suit Date Original File #/Status Amdt.

  • Required Documents by Collateral Type REAL PROPERTYPromissory Note/Loan Agreement Deed of Trust/Mortgage (proposed copy) Assignment of Deed of Trust/Mortgage/NoteIf applicable.Preliminary Title Report/Title PolicyMust be dated within 90 days.

  • The Federal Reserve is proposing to revise the reporting instructions in Schedule L.5.1 for Non-Cash Collateral Type to require firms to include “all non-cash collateral or initial margin that were either posted or received in actuality”20 as opposed to only those allowed under a given agreement.

  • Debtor Search Jurisdiction Scope of Search Type of Filing Found Secured Party/Plaintiff Collateral Type Original File Date/Original Suit Date Original File #/Status Amdt.


More Definitions of Collateral Type

Collateral Type. Xxxxx'x Rating: __________ S & P Rating: __________ Redemption Info: __________ [Any other terms and conditions agreed to by the Purchasing Agent and the Company, including, without limitation, a minimum denomination other than $1,000 and whether the Notes will be listed on an exchange.] Electronically Presented by: INCAPITAL LLC Accepted by: BANK OF AMERICA CORPORATION Part II: Form of Terms Agreement for Floating-Rate Notes Bank of America Terms Agreement Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC 1-007-07-06 Xxxxxxxxx, XX 00000 Bank of America InterNotes(R) The undersigned agrees to purchase the following InterNotes(R) Clearing Information: __________ The terms of such InterNotes(R) shall be as follows:
Sample 1
Collateral Type. Xxxxx'x Rating: __________ S & P Rating: __________ Redemption Info: __________ [Any other terms and conditions agreed to by the Purchasing Agent and the Company, including, without limitation, a minimum denomination other than $1,000 and whether the Notes will be listed on an exchange.] Electronically Presented by: INCAPITAL LLC Accepted by: BANK OF AMERICA CORPORATION Part III: Form of Terms Agreement for Consumer Price Index Linked Notes _________, 20__ Bank of America Terms Agreement Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC 1-007-07-06 Xxxxxxxxx, XX 00000
Sample 1
Collateral Type. Xxxxx'x Rating: __________ S & P Rating: __________ Redemption Info: __________ [Any other terms and conditions agreed to by the Purchasing Agent and the Company, including, without limitation, a minimum denomination other than $1,000 and whether the Notes will be listed on an exchange.] Electronically Presented by: INCAPITAL LLC Accepted by: BANK OF AMERICA CORPORATION Exhibit D Part I: Form of Pricing Supplement for Fixed-Rate Notes Filed under Rule 424(b)(3), Registration Statement No. 33-97157 Pricing Supplement No. ____ - dated ______, __________ __, 2004 (To: Prospectus Dated October 29, 2004) Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC1-007-07-06 Charlotte, NC 28255 Bank of America Corporation $6,000,000,000 Bank of America InterNotes(R) Prospectus dated 29-Oct-04 Aggregate Price Principal to Gross Net CUSIP Number Amount Public Concession Proceeds Coupon Type Coupon Rate ------------ --------- ------ ---------- -------- ----------- ----------- ------------ --------- ------ ---------- -------- ----------- ----------- Maturity 1st Coupon Coupon Frequency Date 1st Coupon Date Amount Survivor's Option Product Ranking ---------------- -------- --------------- ---------- ----------------- --------------- ---------------- -------- --------------- ---------- ----------------- --------------- Redemption Information:_________________________________ Joint Lead Managers and Lead Agents:____________________ Agents:_________________________________________________ Trade Date:_____________________________________________ Settlement Date:________________________________________ Minimum Denominations/Increments:_______________________ S & P Ratings Services Rating:__________________________ Xxxxx'x Investor Services Rating:_______________________ Other Terms:____________________________________________ Part II: Form of Pricing Supplement for Floating-Rate Notes Filed under Rule 424(b)(3) Registration Statement No. 33-97157 Pricing Supplement No. ____ - dated ______, __________ __, 2004 (To: Prospectus Dated October 29, 2004) Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC1-007-07-06 Charlotte, NC 28255 Bank of America Corporation $6,000,000,000 Bank of America InterNotes(R) Prospectus dated 29-Oct-04 Spread to Principal Gross Net Interest Index Interest CUSIP Number Amount Concession Proceeds Coupon Type Rate Basis Maturity Rate Basis ------------ --------- ---------- -------- ----------- ---------- -------- ---------- ------------ --------- ----...
Sample 1
Collateral Type is revised to delete the word "and" at the end of clause (q), replace the "." at the end of clause (r) with "; and", and to add a new clause (s) as follows:
Sample 1
Collateral Type. The percentage (by Scheduled Principal Balance) of the --------------- Adjustable Rate Loan as of the Post-Funding Payment Date secured by owner- occupied dwellings is at least 98.00% and by single-family dwellings is at least 94.00%.
Sample 1
Collateral Type. The percentage (by Scheduled Principal Balance) of the Group II Loans as of the Post-Funding Payment Date secured by owner-occupied dwellings is at least 99% and by single- family dwellings is at least 91%.
Sample 1

Related to Collateral Type

  • 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:

  • Additional Collateral Loan Each Mortgage Loan that is supported by Additional Collateral.

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

  • Collateral Pool means, at any time, each Portfolio Investment that has been Delivered (as defined in the Guarantee and Security Agreement) to the Collateral Agent and is subject to the Lien of the Guarantee and Security Agreement, and then only for so long as such Portfolio Investment continues to be Delivered as contemplated therein and in which the Collateral Agent has a first-priority perfected Lien as security for the Secured Obligations (subject to any Lien permitted by Section 6.02 hereof with respect to such Portfolio Investment), provided that in the case of any Portfolio Investment in which the Collateral Agent has a first-priority perfected (subject to Permitted Liens under clause (g) of the definition thereof) security interest pursuant to a valid Uniform Commercial Code filing, such Portfolio Investment may be included in the Collateral Pool so long as all remaining actions to complete “Delivery” are satisfied in full within the longest period of (i) seven (7) days of such inclusion and (ii) as the Collateral Agent may agree in its reasonable discretion.

  • Additional Collateral Mortgage Loan Each Mortgage Loan identified as such in the Mortgage Loan Schedule.

  • 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.

  • 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.

  • Collateral Principal Percentage means, with respect to any Monthly Period, (i) during the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Invested Amount as of the last day of the immediately preceding Monthly Period and the denominator of which is the Invested Amount as of such day and (ii) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated; provided, however, that with respect to the first Monthly Period, the Collateral Principal 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 Event means that no Relevant Entity has credit ratings at least equal to the Approved Ratings Threshold.

  • Loan Asset means each commercial loan identified on Schedule A hereto, and each commercial loan identified on any Purchase Notice.

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

  • Collateral Call means a notice to a Participant that additional Collateral, or possibly early payment, is required in order to remain in, or to regain, compliance with Tariff, Attachment Q.

  • Additional Collateral Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.

  • Mortgage Collateral the “Collateral” as defined in the Mortgage Loan Agreement.

  • Collateral Proceeds means the Liquidation Proceeds of the Relevant Collateral or any Undeliverable Assets forming part of the Relevant Collateral (as the case may be) denominated in the Settlement Currency.

  • Collateral Deficiency Amount With respect to any AB Modified Loan as of any date of determination, the excess of (i) the Stated Principal Balance of such AB Modified Loan (taking into account the related junior note(s) included therein), over (ii) the sum of (in the case of a Loan Combination, solely to the extent allocable to the subject Mortgage Loan) (x) the most recent Appraised Value for the related Mortgaged Property or Mortgaged Properties, plus (y) solely to the extent not reflected or taken into account in such Appraised Value and to the extent on deposit with, or otherwise under the control of, the lender as of the date of such determination, any capital or additional collateral contributed by the related Mortgagor at the time the Mortgage Loan became (and as part of the modification related to) such AB Modified Loan for the benefit of the related Mortgaged Property or Mortgaged Properties (provided, that in the case of an Outside Serviced Mortgage Loan, the amounts set forth in this clause (y) will be taken into account solely to the extent relevant information is received by the Special Servicer), plus (z) any other escrows or reserves (in addition to any amounts set forth in the immediately preceding clause (y)) held by the lender in respect of such AB Modified Loan as of the date of such determination. The Certificate Administrator, the Master Servicer and the Operating Advisor (other than with respect to any Collateral Deficiency Amount calculations that the Operating Advisor is required to review, recalculate and/or verify pursuant to Section 3.29) shall be entitled to conclusively rely on the Special Servicer’s calculation or determination of any Collateral Deficiency Amount.

  • Collateral Principal Amount means on any date of determination (A) the aggregate principal balance of the Portfolio, including the funded and unfunded balance on any Delayed Funding Term Loan or Revolving Loan, as of such date plus (B) the amounts on deposit in the Accounts (including cash and Cash Equivalents) representing Principal Proceeds as of such date minus (C) the aggregate principal balance of all Ineligible Investments as of such date.

  • Collateral Term Sheet and "Structural term sheet" shall have the respective meanings assigned to them in the February 13, 1995 letter (the "PSA Letter") of Cleary, Gottlieb, Steex & Xamixxxx xx behalf of the Public Securities Association (which letter, and the SEC staff's response thereto, were publicly available February 17, 1995). The term "Collateral term sheet" as used herein includes any subsequent Collateral term sheet that reflects a substantive change in the information presented. The term "Computational Materials" has the meaning assigned to it in the May 17, 1994 letter (the "Kiddxx xxxter" and together with the PSA Letter, the "No-Action Letters") of Browx & Xood xx behalf of Kiddxx, Xxabody & Co., Inc. (which letter, and the SEC staff's response thereto, were publicly available May 20, 1994).

  • Hedge Collateral Defined in Section 5.3(b).

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

  • First Lien Mortgage Loan A Mortgage Loan secured by a first lien Mortgage on the related Mortgaged Property.

  • Term Loan Priority Collateral as defined in the Intercreditor Agreement.

  • Collateral Monthly Principal means the monthly principal distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.07(c).

  • Lender PMI Mortgage Loan Certain Mortgage Loans as to which the lender (rather than the borrower) acquires the Primary Insurance Policy and charges the related borrower an interest premium.

  • Collateral Tax Event means at any time, as a result of the introduction of a new, or any change in, any home jurisdiction or foreign tax statute, treaty, regulation, rule, ruling, practice, procedure or judicial decision or interpretation (whether proposed, temporary or final), interest payments due from the Obligors of any Collateral Debt Obligations in relation to any Due Period becoming properly subject to the imposition of home jurisdiction or foreign withholding tax (other than where such withholding tax is compensated for by a “gross-up” provision in the terms of the Collateral Debt Obligation or such requirement to withhold is eliminated pursuant to a double taxation treaty so that the Issuer as holder thereof is held completely harmless from the full amount of such withholding tax on an after-tax basis) so that the aggregate amount of such withholding tax on all Collateral Debt Obligations in relation to such Due Period is equal to or in excess of 6% of the aggregate interest payments due (for the avoidance of doubt, excluding any additional interest arising as a result of the operation of any gross-up provision) on all Collateral Debt Obligations in relation to such Due Period.

  • Collateral Coverage Ratio means (i) the aggregate value of any relevant collateral security, including the pro rata value of any shared collateral, divided by (ii) the outstanding aggregate principal amount of the relevant debt.