Cost Reserve definition

Cost Reserve means, as of any date of determination, an amount equal to five percent (5%) of the total inventory of Borrowers.
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Cost Reserve means a cash reserve held by or on behalf of the Issuer on its bank account, initially funded by a restructuring fee received by the Issuer as part of the consideration for the Substitution and Amendment pursuant to the Bond Transfer Framework Agreement, from which the Issuer will make the payments under items first to third (inclusive) under the Priority of Payments.
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Cost Reserve means an amount determined by multiplying the Aggregate Nominal Amount by the Issue Premium with such amount to be credited to the Issuer Cost Reserve Account at the Settlement Date.
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Examples of Cost Reserve in a sentence

  • The change in CAISO Operating Cost Reserve consistent with the level of the CAISO Operating Cost Reserve requirement.

  • Operating Cost Reserve Adjustment($ in millions) The calculation of the 15% reserve adjustment is below.

  • Operating Cost Reserve Adjustment ($ in millions) The calculation of the 15% change is as follows.

  • Type of Property Interest Disposition • PG&E to retain fee simple title to 1,333 acres within Parcels 670-689 and 691- 698.• Northern California Regional Land Trust (NCRLT) to hold the conservation easement on the entire 1,333 acres in Parcels 670-689 and 691-698.

  • Operating Cost Reserve Adjustment($ in millions) The calculation of the 15% reserve adjustment is as follows.

  • The Settling Parties may recommend a modification to one or more of the rate changes specified in Sections 2.4 through 2.6 in order to provide for recovery of the cost of the February 2010 wind storm and/or for a revision to the funding level of the Major Storm Cost Reserve.

  • Any Unanticipated Cost Reserve funds that are not programmed will roll over and be available for programming in the following year.

  • Section 7 of the Settlement Agreement titled STORM RESERVE ACCRUAL AND RECOVERY OF CERTAIN OTHER STORM RESTORATION COSTS provided foradjustments to the approved rates if there was a future need to change the funding level of the Major Storm Cost Reserve embedded in Distribution rates.

  • The variance column reflects soft cost EACs that were being moved from construction phase projects to the Soft Cost Reserve.

  • In addition, Unitil requested that the SRAF be adjusted for effect on May 1, to reflect (1) the full recovery of costs associated with the December 2008 ice storm and the February 2010 wind storm, and (2) the shift of cost recovery for 2018 Winter Storm Quinn from the Major Storm Cost Reserve (MSCR) fund.