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").