Initial Deposit Amount definition

Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

Initial Deposit Amount means an amount agreed between the Issuer and Deposit Counterparty on the Trade Date such that it would allow the Deposit Counterparty to redeem the Term Deposit on its termination date at an amount equal to the Deposit Redemption Amount, as determined on the basis of the then prevailing interest rates and market conditions.

Initial Deposit Amount means $100 per Deposit Note.

Examples of Initial Deposit Amount in a sentence

• On the Closing Date, the Depositor will use the net proceeds of the sale of the Notes and the Trust Certificates to make a capital contribution to the Issuing Entity, which the Issuing Entity shall use to cause the Initial Deposit Amount to be deposited into the Reserve Account.

• The Depositary shall accept from the Underwriters, for the benefit of the Escrow Agent such Initial Deposit Amount.

• The Initial Deposit Amount will be determined on or before the Issue Date in consultation with the Deposit Counterparty such that, based on the market conditions prevailing at that time, it would enable the Deposit Counterparty to repay the Term Deposit at an amount equal to the Deposit Redemption Amount (as defined hereafter) on the Deposit Scheduled Termination Date.

• Under the Deposit Agreement the Issuer will initially deposit, on the Business Day following the Issue Date, a proportion of the net issuance proceeds of the Notes corresponding to the Initial Deposit Amount (as defined hereafter) to the Deposit Counterparty.

• In furtherance of the foregoing, Escrow Agent is hereby authorized to release to Purchaser the Allocated Initial Deposit Amount for the Removed Properties; it being agreed that the aggregate Allocated Initial Deposit Amount for the Removed Properties is $1,281,270.62.

More Definitions of Initial Deposit Amount

Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $4,464,286.43.

Initial Deposit Amount means $100 per Deposit Note. For greater certainty, the Initial Deposit Amount for fractional Deposit Notes will be equal to a corresponding fraction of $100 per Deposit Note and Holders who have sold Deposit Notes prior to the Maturity Payment Date will not be entitled to receive any Initial Deposit Amount in respect of such Deposit Notes that have been sold.

Initial Deposit Amount means an amount in EUR specified as such in the relevant Initial Deposit Amount Notice which amount must be (i) equal to or greater than the Minimum Deposit Amount with respect to the relevant Exercising Noteholder and (ii) an integral multiple of EUR 100,000.

Initial Deposit Amount means $4,920,000

Initial Deposit Amount means $3,050,000.00.

Initial Deposit Amount. As to any Q-REMIC, as specified in the related Issue Supplement.

Initial Deposit Amount means any amount credited to the secured ADI account on or before the date of this security agreement, including any amount specified as such in the Details, which amount forms part of the collateral.