Transfer Deposit Amount has the meaning given to it in Section 2.02(b).
Transfer Deposit Amount. On any date of determination with respect to any Collateral Obligation, an amount equal to the sum of the outstanding principal balance of such Collateral Obligation, together with accrued interest thereon through such date of determination, and in connection with any Collateral Obligation which is a Revolving Collateral Obligation or a Delayed Drawdown Collateral Obligation, an amount equal to the Net Exposure Amount thereof as of the applicable Cut-Off Date.
Transfer Deposit Amount means, on any date of determination with respect to any Loan, an amount equal to the sum of (a) the Outstanding Loan Balance of such Loan, (b) accrued interest thereon through such date of determination at the Loan Rate provided for thereunder and (c) any outstanding Scheduled Payment Advances and Servicing Advances thereon that have not been waived by the Servicer entitled thereto.
Examples of Transfer Deposit Amount in a sentence
The Transfer Deposit Amount shall at least equal the fair market value of the replaced Ares Collateral Obligation.
To the extent the Transfer Deposit Amount exceeds the fair market value of the replaced Ares Collateral Obligation, such excess shall be deemed a capital contribution from the Retention Holder to the Issuer.
More Definitions of Transfer Deposit Amount
Transfer Deposit Amount means, with respect to any Receivable reassigned or assigned to the Seller or the Servicer, as applicable, pursuant to Section 2.04 (c) or Section 3.03, the amounts specified in such Sections.
Transfer Deposit Amount means, with respect to any Distribution Date, the amount, if any, deposited into the Collection Account on such Distribution Date in connection with the reassignment of an Ineligible Receivable pursuant to Section 2.05 or 2.07(a) or the reassignment or assignment of a Receivable pursuant to Section 3.03.
Transfer Deposit Amount. As defined in Section 2.02.
Transfer Deposit Amount has the meaning given to it in Section 2.07 of the Sale and Servicing Agreement.
Transfer Deposit Amount means, with respect to each Ineligible Contract or Excess Contract, on any date of determination, the sum of the Discounted Contract Balances of such Contracts, together with accrued interest thereon through such date of determination at the Discount Rate, and any outstanding Servicer Advances thereon.
Transfer Deposit Amount shall have the meaning specified in subsection 2.5(b).
Transfer Deposit Amount means, with respect to each Ineligible Loan and any other Loan to be repurchased at a time when it is eligible to be repurchased or replaced by a Substitute Loan on any date of determination, the sum of the Outstanding Loan Balance of such Loan, together with accrued interest thereon through such date of determination at the Loan Rate provided for thereunder, and any outstanding Servicer Advances thereon that have not been waived by the Servicer entitled thereto.