Unallocated Balance definition

Unallocated Balance shall have the meaning specified in subsection 3C.4(b).
Sample 1Sample 2
Unallocated Balance means, as of (i) any Business Day prior to the APA Bank Purchase Date, the portion of the Series 1998-1 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 1998-1 Invested Amount for which interest is then being calculated by reference to the Alternate Base Rate and (B) the portion of the Series 1998-1 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, (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

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

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

  • 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.

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

  • 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.

  • Any reduction in the Invested Amount with respect to any VFC Certificate held by a Person other than the Issuer shall be allocated first, to reduce the portion of the Invested Amount thereof constituting Unallocated Balance, and second, to reduce the portion of the Invested Amount thereof allocated to other Funding Periods.

  • Any portion of the Invested Amount with respect to VFC Certificates held by a Person other than the Issuer on any day that has not been allocated to a Eurodollar Tranche or as to which another rate has not been agreed among the Master Servicer, the Company and such Person other than the Issuer, shall accrue interest for such day at the Base Rate (the aggregate amount of such unallocated portions of such Invested Amount being referred to herein as the "Unallocated Balance").

  • 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.

  • Fiscal Impact: Funding needed for this ordinance and project from the Department of Technology, Information Services Division, Capital Improvement Bond Fund will come from transferring cash in the amount of $25,361.86 from theESP-Security Project (470047-100002), $49,994.14 from Unallocated Balance (514999-100000), and $1,444.00 from Fiber Project (470046-100001) which equals the total amount needed for this purchase, $76,800.00.

  • Fund No.: 671Fund Name: Sanitary Sewer Permanent Improvements Fund OL3: 6676 Fund No. | Project No. | Project Name | OCA | Amount671 | 671999-100000 | Unallocated Balance Fund 669 | 999671 | $56,663.34 SECTION 5.


More Definitions of Unallocated Balance

Unallocated Balance means, as of any Business Day, the sum of (i) the portion of the Series 1997-2 Invested Amount for which interest is then being calculated by reference to the ABR and (ii) the portion of the Series 1997-2 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 1998-1 Purchaser Invested Amount, the sum of (A) the portion of the Series 1998-1 Invested Amount for which interest is then being calculated by reference to the Alternate Base Rate and (B) the portion of the Series 1998-1 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 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
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

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

  • Payahead Balance on a Precomputed Receivable means the sum, as of the close of business on the last day of a Collection Period, of all Payaheads made by or on behalf of the Obligor with respect to such Precomputed Receivable, as reduced by applications of previous Payaheads with respect to such Precomputed Receivable, pursuant to Sections 8.02(b) and 9.09.

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

  • Planned Balance Not applicable.

  • Targeted Balances Not applicable.

  • 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.

  • Segregated ballast means the ballast water introduced into a tank which is completely separated from the cargo oil and oil fuel system and which is permanently allocated to the carriage of ballast or to the carriage of ballast or cargoes other than oil or noxious substances as variously defined in the Annexes of the present Convention.

  • 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 each of: (1) the aggregate Annual Charge, accrued in accordance with Section 3.4(g)(i); and (2) any Leveraged Principal Amount (together with any pro rata Interest Amounts determined in accordance with Section 3.4(g)(ii), if applicable), as reduced by any distributions recorded from ML Ventures Units recorded in a Participant’s Account in accordance with Section 3.4(e).

  • 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.