Overcollateralization Subaccount definition

Overcollateralization Subaccount has the meaning specified in Section 8.02(a) of the Indenture.

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Overcollateralization Subaccount has the meaning set forth in the Indenture.

Overcollateralization Subaccount has the meaning specified in Section 8.02(a) of the Note Indenture.

Examples of Overcollateralization Subaccount in a sentence

• The Collection Account will consist of four subaccounts: a general subaccount (the "General Subaccount"), a reserve subaccount (the "Reserve Subaccount"), a subaccount for the Overcollateralization Amount (the "Overcollateralization Subaccount") and a capital subaccount (the "Capital Subaccount").

• The Collection Account will consist of six subaccounts (which need not be separate bank accounts): a general subaccount (the "General Subaccount"), a reserve subaccount (the "Reserve Subaccount"), an overcollateralization subaccount (the "Overcollateralization Subaccount"), a capital subaccount (the "Capital Subaccount"), an interest reserve subaccount (the "Interest Reserve Subaccount") and a servicer advance subaccount (the "Servicer Advance Subaccount").

• The Collection Account for each Series of Bonds will consist of four subaccounts: a general subaccount (the "General Subaccount"), a reserve subaccount (the "Reserve Subaccount"), a subaccount for the Overcollateralization Amount (the "Overcollateralization Subaccount") and a capital subaccount (the "Capital Subaccount").

• However, Relief, Seasonal, Temporary and Part-time employees who bid into posted full-time positions within their current classification and same Section, having already passed the probationary period pursuant to Article Clause shall be deemed to have completed the probationary period pursuant to Article ▇▇▇▇▇▇ and will then obtain seniority.

• The Collection Account will consist of four subaccounts: a general subaccount (the "General Subaccount"), a reserve subaccount (the "Reserve Subaccount"), an overcollateralization subaccount (the "Overcollateralization Subaccount") and a capital subaccount (the "Capital Subaccount").

More Definitions of Overcollateralization Subaccount

Overcollateralization Subaccount has the meaning specified in Section -------------------------------- 8.02

Overcollateralization Subaccount balance: Scheduled Overcollateralization Subaccount balance at the end of the period: Current Capital Subaccount balance: Initial Capital Subaccount balance: Current RRB outstanding balance: Scheduled RRB outstanding balance at the end of the period: Current Reserve Subaccount balance: The adjusted RTC Charge calculated for Retail _________cents/kWh Customers is as follows:

Overcollateralization Subaccount balance:______ Scheduled Overcollateralization Subaccount balance at the end of the period:______ Current Capital Subaccount balance:______ Initial Capital Subaccount balance:______ Current RRB outstanding balance:_____ Scheduled RRB outstanding balance at the end of the period:______ Current Reserve Subaccount balance:______ The adjusted RRB Charge calculated for retail users is as follows:____ /kWh EFFECTIVE DATE In accordance with the Finance Order, Routine True-Up Letters for semiannual RRB Charge adjustments shall be filed not later than 30 days prior to each semiannual anniversary of the RRB transaction closing, with the resulting upward or downward adjustments to the RRB Charge to be effective - absent manifest error in the Routine True-Up Letters - on the ensuing semiannual anniversary. In accordance with the Finance Order, Routine True-Up Letters may also be filed as frequently as monthly, with the resulting upward or downward adjustments to the RRB Charge to be effective - absent manifest error in the Routine True-Up Letters - immediately upon the filing of the on the Routine True-Up Letters. No approval by the Commission is required. Therefore, these RRB Charges shall be effective as of ___________.

Overcollateralization Subaccount iv. Total Subaccount Payments and Levels:

Overcollateralization Subaccount iii. Reserve Subaccount: iv. TOTAL SUBACCOUNT AMOUNT:

Overcollateralization Subaccount iv. Reserve Subaccount: v. Servicer Advance Subaccount vi. TOTAL SUBACCOUNT AMOUNT:

Overcollateralization Subaccount balance: Scheduled Overcollateralization Subaccount balance at the end of the period: Current Capital Subaccount balance: Initial Capital Subaccount balance: Current RRB outstanding balance: Scheduled RRB outstanding balance at the end of the period: Current Reserve Subaccount balance: The adjusted RTC Charge calculated for Retail Customers is as follows: ____(cent)/kWh EFFECTIVE DATE In accordance with the Financing Order, Routine True-Up Letters for annual RTC Charge adjustments shall be filed prior to the anniversary of the Financing Order, or more frequently if necessary, with the resulting changes to be effective on the first day of the succeeding calendar month, or such date as may be specified in the Routine True-Up Letter, as long as such effective date is at least 15 days after the filing of such Routine True-Up Letter. No approval by the Department is required. Therefore, these RTC Charges shall be effective as of _______________.