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.

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Initial Cash Collateral Amount means the sum of (x) $47,880,000 and (y) the aggregate amount of any additional credit enhancement provided by the Cash Collateral Depositor for the benefit of the Series 1998-9 Certificates on each Additional Issuance Date.

Initial Cash Collateral Amount means $[________].]

Examples of Initial Cash Collateral Amount in a sentence

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.
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.
The Cash Collateral Depositor shall on the Closing Date deposit into the Cash Collateral Account the Initial Cash Collateral Amount.
The Subordinated Lender will, pursuant to the Subordinated Loan Agreement, provide a subordinated loan facility to the Issuer which will, on the Issue Date, be entitled to make a drawing of up to an amount equal to £46,899,619, which will be used by the Issuer (a) as additional funding for the purchase of the Initial Purchased Receivables and (b) to fund 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 10,851,600.

Initial Cash Collateral Amount means GBP 3,400,000.

Initial Cash Collateral Amount means 5,300,000.

Initial Cash Collateral Amount means $__________.

Initial Cash Collateral Amount means $51,817,752.

Initial Cash Collateral Amount means $74,480,000.

Initial Cash Collateral Amount means 15,000,000.