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) $55,860,000 and (y) the aggregate amount of any additional credit enhancement provided by the Cash Collateral Depositor for the benefit of the Series 1997-8 Certificates on each Additional Issuance Date.
Initial Cash Collateral Amount means $[________].]

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.


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 $5,625,000.
Initial Cash Collateral Amount means $__________.
Initial Cash Collateral Amount means $74,480,000.
Initial Cash Collateral Amount means $51,817,752.
Initial Cash Collateral Amount means the dollar amount defined as such in the Agreement.