Principal Accumulation Account Balance definition

Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.
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Principal Accumulation Account Balance means, for any date of -------------------------------------- determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.
Sample 1Sample 2Sample 3

Examples of Principal Accumulation Account Balance in a sentence

  • Opening Principal Accumulation Account Balance on the Distribution Date for the Monthly Period $ 0.00 2.

  • Opening Principal Accumulation Account Balance on the $ 243,139,947.92 $ 0.00 Distribution Date for the Monthly Period 2.

  • Opening Principal Accumulation Account Balance on the Distribution Date $ 0.00 2.

  • Opening Principal Accumulation Account Balance on the Distribution $0.00 $0.00 Date for the Monthly Period 2.

  • Opening Principal Accumulation Account Balance on the Distribution Date for the Monthly Period $0.00 $0.00 $0.00 2.

  • Opening Principal Accumulation Account Balance on the Distribution Date for the Monthly Period $ 0.00 $ 0.00 $ 0.00 2.

  • Opening Principal Accumulation Account Balance on the Distribution Date $0.00 $0.00 for the Monthly Period 2.

  • Opening Principal Accumulation Account Balance on the Distribution Date for the Monthly Period $ 0.00 $ 0.00 2.

Related to Principal Accumulation Account Balance

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Principal Collection Account means a segregated, non-interest bearing securities account (within the meaning of Section 8-501 of the UCC) number 172148-202, which is created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties, which is established and maintained pursuant to Section 8.1(a).

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Lower-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Lower-Tier REMIC.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 2.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Upper-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Upper-Tier REMIC.