Total Reserves definition

Total Reserves means, on any day, an amount equal to the sum of: (a) the Yield Reserve, plus (b) the greater of (i) the sum of the Loss Reserve plus the Dilution Reserve and (ii) the sum of the Concentration Reserve plus the Minimum Dilution Reserve.
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Total Reserves means, at any time, the sum of: (a) the Yield Reserve, plus (b) the greater of (i) the Concentration Reserve plus the Minimum Dilution Reserve and (ii) the Loss Reserve plus the Dilution Reserve.
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Total Reserves means, at any time of determination, an amount equal to the product of (i) the sum of: (a) the Yield Reserve Percentage, plus (b) the greater of (I) the sum of the Concentration Reserve Percentage, plus the Minimum Dilution Reserve Percentage and (II) the sum of the Loss Reserve Percentage, plus the Dilution Reserve Percentage, times (ii) the Net Receivables Pool Balance at such time.
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Examples of Total Reserves in a sentence

  • For the avoidance of doubt, this Section 1.03 and any changes in GAAP or other accounting principles contemplated by this Section shall not affect or modify any computation or determination of the Days’ Sales Outstanding, Default Ratio, Delinquency Ratio, Dilution Ratio, Total Reserves or any input to, or component of, any of the foregoing.

  • With respect to each calculation of the Purchased Interest, the Total Reserves used in such calculation shall be measured using the information reported in the most recent Information Package.

  • The total movement in the year on the MIRS is equivalent to the Total Comprehensive Income and Expenditure on the CI&ES, and also equivalent to the change in both Net Assets and Total Reserves between the previous and current financial years on the Balance Sheet.

  • SPT will use the Cash Supported Total Reserves as of 12/31/2019, which consists of the HUD-Held Reserve and the lower of HUD-Estimated Excess Cash, PHA Reported RNP as of 12/31/2019, or the actual amount of cash on hand to support the RNP.

  • Target: Historical and Projected without Rate Card Model,” and “Chart 13 – Total Reserves vs.


More Definitions of Total Reserves

Total Reserves means, at any time of determination, the sum of: (a) the Yield Reserve, plus (b) the greater of (i) the sum of the Concentration Reserve plus the Minimum Dilution Reserve and (ii) the sum of the Loss Reserve plus the Dilution Reserve.
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Total Reserves means, at any time, the sum of (i) the Loss and Dilution Reserve, (ii) the Yield and Servicing Fee Reserve and (iii) the Canadian Foreign Exchange Reserve.
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Total Reserves means, at any time the sum of: (a) the Yield Reserve, plus (b) the greater of (i) the Performance Reserve or (ii) the sum of the Concentration Reserve plus the Dilution Component Reserve, plus (c) the Australian Dollar AR Volatility Reserve plus (d) the Australian Dollar LC Volatility Reserve.
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Total Reserves means, at any time the greater of (a) the sum of (i) the Dilution Reserve, (ii) the Loss Reserve and (iii) the Yield Reserve and (b) the sum of (i) the Concentration Reserve and (ii) the Dilution Component Reserve.
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Total Reserves means, for the purpose of this chapter, the sum of the following:
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Total Reserves means the aggregate of reserves on hand and reserves on deposit maintained pursuant to the provisions of this chapter;
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Total Reserves has the meaning set forth in the Loan Agreement.
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