Examples of Initial Cash Collateral Amount in a sentence
The amount of A$1,373,880 served as the Initial Cash Collateral Amount.
The initial amount in the Cash Collateral Account (Initial Cash Collateral Amount) is RMB 96 million, accounting for 1.20% of the Discounted Receivables Balance (Income generated from securities issuance) as of the Cut- off Date is used to mitigate liquidity risk.
Bathymetry survey pertaining to an area of approximately 3.00 km X 1.50 km was carried out by WAPCOS Limited from the northern side of MDL turning circle (Dharukhana) to the Offshore container terminal of MbPT and the area covered is as shown in figure 2.1 From the bathymetry it is found that the depth at areas immediately in front of MDL is of the order of 1.8 to 2.2m below CD whereas it is going upto an extent of 3.8 to 4m below CD towards OCT berth.
The Issuer shall on the Issue Date deposit RMB 96 million into the Cash Collateral Account, which serves as the Initial Cash Collateral Amount.
In addition, __________, the Cash Collateral Trustee, the lenders named therein and the Cash Collateral Depositor will enter into a loan agreement to be dated as of the Closing Date (the "Loan Agreement"), pursuant to which the Cash Collateral Depositor and the Bank will deposit the Initial Cash Collateral Amount (as defined in the Cash Collateral Trust Agreement) into the Cash Collateral Account.