Initial Cash Collateral Amount definition

Initial Cash Collateral Amount means [two hundred forty four million] ([244,000,000]) yen, the amount to be entrusted by the Trustor of the First Trust to the Trustee of the First Trust on the Cash Entrustment Date.
Initial Cash Collateral Amount means the sum of (x) $46,550,000 and (y) the aggregate amount of any additional credit enhancement provided by the Cash Collateral Depositor for the benefit of the Series 1998-3 Certificates on each Additional Issuance Date.
Initial Cash Collateral Amount means $9,456,265. ------------------------------

Examples of Initial Cash Collateral Amount in a sentence

  • The amount of A$1,373,880 served as the Initial Cash Collateral Amount.

  • The Cash Collateral Account will be funded on the date of the initial Purchase in the amount of the Initial Cash Collateral Amount from an initial deposit by the Seller.

  • The Issuer shall on the Issue Date deposit RMB 96 million into the Cash Collateral Account, which serves 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.

  • Cash Collateral Account No later than the Closing Date, the Issuer will deposit GBP 5,440,600into the Cash Collateral Account which will serve as the initial Cash Collateral Amount ("Initial Cash Collateral Amount").


More Definitions of Initial Cash Collateral Amount

Initial Cash Collateral Amount means GBP 3,400,000.
Initial Cash Collateral Amount means GBP 61,055,150.
Initial Cash Collateral Amount means 5,300,000.
Initial Cash Collateral Amount means $__________.
Initial Cash Collateral Amount means $13,500,000.
Initial Cash Collateral Amount means $51,817,752.
Initial Cash Collateral Amount means $6,750,000.