Total Cash Available definition
Total Cash Available means, for any Settlement Date, the excess, if any, of (a) the sum of (i) the aggregate amount of Collections allocated to the Series 2003-2 General Collection Subaccount pursuant to Section 5A.2(a) during the immediately preceding Monthly Period, (ii) an amount equal to the product of the average daily Series 2003-2 Invested Percentage during such Monthly Period and the amount of the Unit Repurchase Payments paid by the Servicer and/or SPV on such Settlement Date, (iii) an amount equal to the product of the average daily Series 2003-2 Invested Percentage during such Monthly Period and the amount of the Monthly Servicer Advance made by the Servicer on such Settlement Date, (iv) an amount equal to the product of the average daily Series 2003-2 Invested Percentage during such Monthly Period and the amount withdrawn from the Gain on Sale Account pursuant to Section 5.2(e) of the Base Indenture on the Transfer Date immediately preceding such Settlement Date and (v) the investment income on amounts on deposit in the Series 2003-2 Principal Collection Subaccount and the Series 2003-2 General Collection Subaccount transferred to the Series 2003-2 Settlement Collection Subaccount on such Settlement Date pursuant to Section 5A.1(b) over (b) the amount withdrawn from the Series 2003-2 General Collection Subaccount pursuant to Section 5A.2(f) during the period commencing on the Period End Date immediately preceding such Settlement Date to but excluding such Settlement Date.
Total Cash Available means, for any Settlement Date, the excess, if any, of (a) the sum of (i) the aggregate amount of Collections allocated to the Series 2009-4 General Collection Subaccount pursuant to Section 5A.2(a) during the immediately preceding Monthly Period, (ii) an amount equal to the product of the average daily Series 2009-4 Invested Percentage during such Monthly Period and the amount of the Unit Repurchase Payments paid by the Servicer on such Settlement Date, (iii) an amount equal to the product of the average daily Series 2009-4 Invested Percentage during such Monthly Period and the amount of the Monthly Servicer Advance made by the Servicer on such Settlement Date, (iv) an amount equal to the product of the average daily Series 2009-4 Invested Percentage during such Monthly Period and the amount withdrawn from the Gain on Sale Account pursuant to Section 5.2(e) of the Base Indenture on the Transfer Date immediately preceding such Settlement Date and (v) the investment income on amounts on deposit in the Series 2009-4 Principal Collection Subaccount and the Series 2009-4 General Collection Subaccount transferred to the Series 2009-4 Settlement Collection Subaccount on such Settlement Date pursuant to Section 5A.1(b) over (b) the amount withdrawn from the Series 2009-4 General Collection Subaccount pursuant to Section 5A.2(f) during the period commencing on the Period End Date immediately preceding such Settlement Date to but excluding such Settlement Date.
Total Cash Available means, for any Settlement Date, the excess, if any, of (a) the sum of (i) the aggregate amount of Collections allocated to the Series 1999-3 General Collection Subaccount pursuant to SECTION 5A.2(a) during the immediately preceding Monthly Period, (ii) an amount equal to the product of the average daily Series 1999-3 Invested Percentage during such Monthly Period and the amount of the Unit Repurchase Payments paid by the Servicer or SPV on such Settlement Date, (iii) an amount equal to the product of the average daily Series 1999-3 Invested Percentage during such Monthly Period and the amount of the Monthly Servicer Advance made by the Servicer on such Settlement Date, (iv) an amount equal to the product of the average daily Series 1999-3 Invested Percentage during such Monthly Period and the amount withdrawn from the Gain on Sale Account pursuant to Section 5.2(e) of the Base Indenture on the Transfer Date immediately preceding such Settlement Date and (v) the investment income on amounts on deposit in the Series 1999-3 Principal Collection Subaccount and the Series 1999-3 General Collection Subaccount transferred to the Series 1999-3 Settlement Collection Subaccount on such Settlement Date pursuant to SECTION 5A.1(b) over (b) the aggregate amount withdrawn from the Series 1999-3 General Collection Subaccount and deposited in the Series 1999-3 Principal Collection Subaccount pursuant to SECTION 5A.2(f) during the immediately preceding Monthly Period.
More Definitions of Total Cash Available
Total Cash Available means, at any time, the Total Cash Consideration less any Cash Consideration previously paid by AMEC pursuant to clause 1.3;
Total Cash Available means, for any Settlement Date, the excess, if any, of (a) the sum of (i) the aggregate amount of Collections allocated to the Series 2009-1 General Collection Subaccount pursuant to Section 5A.2(a) during the immediately preceding Monthly Period, (ii) an amount equal to the product of the average daily Series 2009-1 Invested Percentage during such Monthly Period and the amount of the Unit Repurchase Payments paid by the Servicer on such Settlement Date, (iii) an amount equal to the product of the average daily Series 2009-1 Invested Percentage during such Monthly Period and the amount of the Monthly Servicer Advance made by the Servicer on such Settlement Date, (iv) an amount equal to the product of the average daily Series 2009-1 Invested Percentage during such Monthly Period and the amount withdrawn from the Gain on Sale Account pursuant to Section 5.2(e) of the Base Indenture on the Transfer Date immediately preceding such Settlement Date and (v) the investment income on amounts on deposit in the Series 2009-1 Principal Collection Subaccount and the Series 2009-1 General Collection Subaccount transferred to the Series 2009-1 Settlement Collection Subaccount on such Settlement Date pursuant to Section 5A.1(b) over (b) the amount withdrawn from the Series 2009-1 General Collection Subaccount pursuant to Section 5A.2(f) during the period commencing on the Period End Date immediately preceding such Settlement Date to but excluding such Settlement Date.
Total Cash Available. Automatically calculates and adds together the “
Total Cash Available means, for any Settlement Date, the excess, if any, of (a) the sum of (i) the aggregate amount of Collections allocated to the Series 1999-3 General Collection Subaccount pursuant to Section 5A.2(a) during the immediately preceding Monthly Period, (ii) an amount equal to the product of the average daily Series 1999-3 Invested Percentage during such Monthly Period and the amount of the Unit Repurchase Payments paid by the Servicer or SPV on such Settlement Date, (iii) an amount equal to the product of the average daily Series 1999-3 Invested Percentage during such Monthly Period and the amount of the Monthly Servicer Advance made by the Servicer on such Settlement Date, (iv) an amount equal to the product of the average daily Series 1999-3 Invested Percentage during such Monthly Period and the amount withdrawn from the Gain on Sale Account pursuant to Section 5.2(e) of the Base Indenture on the Transfer
Total Cash Available means, for any Settlement Date, the sum of -------------------- (i) the aggregate amount of Collections received during the related Collection Period and (ii) Investment Earnings for such Settlement Date; provided, however, -------- that the Total Cash Available shall not include any payments or proceeds (including Liquidation Proceeds) of any Receivables the Purchase Amount in respect of which has been included in the Total Cash Available for a prior Settlement Date or Recoveries.
Total Cash Available means, for any Settlement Date, the ---------------------- excess, if any, of (a) the sum of (i) the aggregate amount of Collections allocated to the Series 2004-1 General Collection Subaccount pursuant to Section 5A.2(a) during the immediately preceding Monthly Period, (ii) an --------------- amount equal to the product of the average daily Series 2004-1 Invested Percentage during such Monthly Period and the amount of the Unit Repurchase Payments paid by the Servicer and/or SPV on such Settlement Date, (iii) an amount equal to the product of the average daily Series 2004-1 Invested Percentage during such Monthly Period and the amount of the Monthly Servicer Advance made by the Servicer on such Settlement Date, (iv) an amount equal to the product of the average daily Series 2004-1 Invested Percentage during such Monthly Period and the amount withdrawn from the Gain on Sale Account pursuant to Section 5.2(e) of the Base Indenture on the Transfer Date immediately -------------- preceding such Settlement Date and (v) the investment income on amounts on deposit in the Series 2004-1 Principal Collection Subaccount and the Series 2004-1 General Collection Subaccount transferred to the Series 2004-1 Settlement Collection Subaccount on such Settlement Date pursuant to Section 5A.1(b) over (b) the amount withdrawn from the Series 2004-1 --------------- General Collection Subaccount pursuant to Section 5A.2(f) during the period -------------- commencing on the Period End Date immediately preceding such Settlement Date to but excluding such Settlement Date.