RTR Funding definition

RTR Funding means RTR Funding LLC, a Delaware limited liability company.
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Examples of RTR Funding in a sentence

  • On each Weekly Settlement Report Date subsequent to receipt of the Weekly Report by the Administrative Agent and each Funding Agent, all interest and earnings (net of losses and investment expenses) on funds on deposit in the RTR Funding Account shall be transferred to the Collection Account to be applied in accordance with Section 2.5 and Section 2.6 hereof.

  • In addition, on and after the Termination Date or during the continuation of a Potential Termination Event, all other amounts on deposit in the RTR Funding Account shall be transferred daily to the Collection Account to be applied in accordance with Section 2.6 hereof.

  • Prior to the Termination Date, and provided that no Termination Event or Potential Termination Event shall have occurred and be continuing, the Servicer shall transfer from the Collection Account to the RTR Funding Account all Collections required to be deposited into the RTR Funding Account in accordance with Section 2.5(b)(ii) hereof.

Related to RTR Funding

  • Match funding or “match share” means cash or in-kind (non-cash) contributions provided by the Applicant/Recipient, subrecipients, or other parties that will be used in performance of the proposed project. Match share percentage is calculated by dividing the total match share contributions by the total allowable project cost. “Total allowable project cost” is the sum of the CEC’s reimbursable share and Recipient’s match share of the project costs. Match share expenditures have the following requirements:

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit upon satisfaction of the conditions set forth in Sections 6.01 and 6.

  • CarMax Funding means CarMax Auto Funding LLC, a Delaware limited liability company.

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Additional Funding has the meaning prescribed to that term in clause 4.3 of this Agreement.