Unallocated Balance definition

Unallocated Balance shall have the meaning specified in subsection 3C.4(c).
Sample 1Sample 2
Unallocated Balance means, as of (i) any Business Day prior to the APA Bank Purchase Date, the portion of the Series 1998-2 Invested Amount allocated to any CP Tranche the CP Rate Period in respect of which expires on such Business Day and (ii) the APA Bank Purchase Date or any Business Day thereafter, the sum of (A) the portion of the Series 1998-2 Invested Amount for which interest is then being calculated by reference to the ABR and (B) the portion of the Series 1998-2 Invested Amount allocated to any Eurodollar Tranche the Eurodollar Period in respect of which expires on such Business Day.
Sample 1
Unallocated Balance means, as of any Business Day, (i) the portion of the Series 2000-2 Funded Amount allocated to any CP Tranche and (ii) the sum of (A) the portion of the Series 2000-2 Funded Amount for which interest is then being calculated by reference to the Base Rate and (B) the portion of the Series 2000-2 Funded Amount allocated to any Eurodollar Tranche the Rate Period in respect of which expires on such Business Day.
Sample 1Sample 2

Examples of Unallocated Balance in a sentence

  • The Net Worth shall be calculated based on subscribed and Paid-up share Capital plus share premium plus Free Reserves plus Unallocated Balance/ Surplus amount of Profit and Loss Account, less (a) Expenses not written off, (b) Accumulated losses in Profit and Loss Account, if not reduced from reserves and surplus.

  • Prior State Authorizations: Include: Fund, Act, Section, Authorized Amount, and Unallocated Balance of each authorization for the program/project.

  • Unallocated Balance: Unallocated balance of state funds available for the project.

  • Include: Fund, Act, Section, Authorized Amount, and Unallocated Balance of each authorization for the program/project.

  • ActivityAmountTotalFY 2013-2021($10,073,322) FY 2022(0) FY 20232,500,000 Total Administrative Set-aside ($12,573,322)Total Unallocated Balance $1,990,888,7479 Civil Penalty Fund collectionsTABLE 9: FISCAL YEAR 2023 COLLECTIONSDefendant NameCivil PenaltyImposedCivil PenaltyCollectedCollection DateRegions Bank $50,000,000 $50,000,000 October 7, 2022 Choice Money Transfer, Inc.

  • The Unallocated Balance field shows the outstanding dollar amount still to be paid on this open item account.

  • A SOW may only be amended or modified by a written document signed by authorized representatives of Contractor and Customer.

  • That the City Auditor is hereby authorized to transfer cash and appropriation within Fund 748, General Permanent Improvement Fund as follows: Transfer from:Project / Project Name / O.L. 01-03 Codes / OCA / Amount748999-100000 / Unallocated Balance / 06-6000 / 748441 / $50,000.00 Transfer toProject / Project Name / O.L. 01-03 Codes / OCA/ Amount440104-100013 / Wonderland / 06-6621 / 741413 / $50,000.00 Section 4.

  • Wastewater Utility Director Henderson said that this week is the EPA’sWaterSense “Fix a Leak” Week.

  • The Master Servicer, subject to the limitations described below, shall select Funding Periods and the applicable Funding Period Rates for such Funding Periods for each VFC Certificate and shall allocate the outstanding Invested Amount allocable to such VFC Certificate to such selected Funding Periods and Funding Period Rates, except that the Unallocated Balance, if any, outstanding from time to time, shall at all times be allocated to a Funding Period coinciding with the Accrual Period then in effect.


More Definitions of Unallocated Balance

Unallocated Balance means, as of any Business Day, the sum of (i) the portion of the Invested Amount for which interest is then being calculated by reference to the ABR, and (ii) the portion of the Invested Amount allocated to any Eurodollar Tranche that expires on such Business Day.
Sample 1
Unallocated Balance means, on any Business Day with respect to the APA Banks and the APA Banks' Series 2003-1 Purchaser Invested Amount, the sum of (A) the portion of the Series 2003-1 Invested Amount for which interest is then being calculated by reference to the Alternate Base Rate and (B) the portion of the Series 2003-1 Invested Amount allocated to any Eurodollar Tranche the Eurodollar Period in respect of which expires on such Business Day.
Sample 1
Unallocated Balance means, as of any Business Day, the Series 1999-A Invested Amount allocated to any Eurodollar Tranche the Eurodollar Period in respect of which expires on such Business Day.
Sample 1
Unallocated Balance means amount of Commitment less cumulative amount of purchase orders made by Maker to Glenayre.
Sample 1
Unallocated Balance means, as of any Business Day, the sum of (i) the portion of the Invested Amount for which interest is then being calculated by reference to the Base Rate, and (ii) the portion of the Invested Amount allocated to any CP Tranche or LIBO Tranche that expires on such Business Day.
Sample 1

Related to Unallocated Balance

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • Unobligated balance means the portion of the funds authorized by the Federal awarding agency that has not been obligated by the recipient and is determined by deducting the cumu- lative obligations from the cumulative funds authorized.

  • Payahead Balance means, for a Lease:

  • Required Balance has the meaning set forth in the Reinsurance Agreement.

  • Planned Balance With respect to any group of Planned Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Planned Balance for such group and Distribution Date. With respect to any other Planned Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.

  • Targeted Balance With respect to any group of Targeted Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Targeted Balance for such group and Distribution Date. With respect to any other Targeted Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.

  • Uncertificated Balance The amount of the REMIC Regular Interests outstanding as of any date of determination. As of the Closing Date, the Uncertificated Balance of each REMIC Regular Interest shall equal the amount set forth in the Preliminary Statement hereto as its initial uncertificated balance. On each Distribution Date, the Uncertificated Balance of the REMIC Regular Interest shall be reduced by all distributions of principal made on such REMIC Regular Interest on such Distribution Date pursuant to Section 5.01 of this Agreement and, if and to the extent necessary and appropriate, shall be further reduced on such Distribution Date by Realized Losses as provided in Section 5.04 of this Agreement and the Uncertificated Balance of REMIC II Regular Interest ZZ shall be increased by interest deferrals as provided in Section 5.01 of this Agreement. The Uncertificated Balance of each REMIC Regular Interest shall never be less than zero.

  • Assumed Balance With respect to any Distribution Date, Class of Subordinated Certificates and Loan Group, each such Class' pro rata interest (based on their respective Class Certificate Balances) in such Loan Group equal to the product of the Subordinated Percentage for such Loan Group as of such Distribution Date and the aggregate Stated Principal Balance of each Mortgage Loan in such Loan Group as of the Due Date occurring in the month preceding the month of such Distribution Date (after giving effect to Principal Prepayments received in the Prepayment Period related to such prior Due Date).

  • Scheduled Balance Not applicable.

  • Aggregate Planned Balance With respect to any group of Planned Principal Classes or Components and any Distribution Date, the amount set forth for such group for such Distribution Date in Schedule V hereto.

  • Aggregate Targeted Balance With respect to any group of Targeted Principal Classes or Components and any Distribution Date, the amount set forth for such group for such Distribution Date in Schedule V hereto.

  • Unallocated Basis means, with respect to the holding of gold, that the holder is entitled to receive delivery of Physical Gold in the amount standing to the credit of the holder’s account, but the holder has no ownership interest in any particular gold that the custodian maintaining that account owns or holds.

  • Scheduled Balances Not applicable.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Specified Reserve Fund Balance means, on the Closing Date $3,846,153.85, and with respect to any Payment Date 0.25% of the initial aggregate principal balance of the Receivables as of the Cutoff Date.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Class X Notional Balance With respect to any Distribution Date (and the related Accrual Period) the aggregate principal balance of the regular interests in REMIC 3 as specified in the Preliminary Statement hereto.

  • REMIC I Subordinated Balance Ratio The ratio among the Uncertificated Principal Balances of each of the REMIC I Regular Interests ending with the designation "A," equal to the ratio among, with respect to each such REMIC I Regular Interest, the excess of (x) the aggregate Scheduled Principal Balance of the Mortgage Loans in the related Loan Group over (y) the Current Principal Amount of the Senior Certificates in the related Group.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • Debit Balance means, as of any date, the dollar amount, if any, representing the accrued aggregate Annual Charge not deducted from the Liquid Balance.

  • REMIC II Subordinated Balance Ratio The ratio among the Uncertificated Balances of each REMIC II Regular Interest ending with the designation “SUB,”, equal to the ratio between, with respect to each such REMIC II Regular Interest, the excess of (x) the aggregate Stated Principal Balance of the Group I Mortgage Loans or Group II Mortgage Loans, as applicable over (y) the current Certificate Principal Balance of related Class A Certificates.

  • Allocated Realized Loss Amount With respect to any Distribution Date and any Class of Mezzanine Certificates, the sum of (i) any Realized Losses allocated to such Class of Certificates on such Distribution Date and (ii) the amount of any Allocated Realized Loss Amount for such Class of Certificates remaining unpaid from the previous Distribution Date.

  • Deficiency Balance means, with respect to any Receivable, any deficiency balance, charged-off amount, Principal Balance, accrued interest and/or fees and any Related Security; provided, that such amounts and Related Security relate to a Receivable which is a Defaulted Receivable.

  • 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.