Available Cash Collateral Amount definition

Available Cash Collateral Amount means with respect to any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Cash Collateral Account (before giving effect to any deposit to, or withdrawal from, the Cash Collateral Account made or to be made with respect to such date) and (b) the Required Cash Collateral Amount for such Transfer Date.

Available Cash Collateral Amount means, with respect to any date of determination, the lesser of (a) the amount on deposit in the Cash Collateral Account and (b) the Initial Cash Collateral Amount.

Available Cash Collateral Amount means, with respect to any -------------------------------- Distribution Date, the amount on deposit in the Cash Collateral Account after giving effect to all deposits therein and withdrawals therefrom with respect to the immediately preceding Distribution Date, but before giving effect to any deposits therein or withdrawals therefrom with respect to the related Distribution Date.

Examples of Available Cash Collateral Amount in a sentence

• Amounts standing to the credit of the Cash Collateral Account from time to time shall be referred to as the "Available Cash Collateral Amount" in respect of the Notes.

• On the related Transfer Date, the Required Draw Amount, if any, up to the Available Cash Collateral Amount, shall be withdrawn from the Cash Collateral Account and distributed to fund any deficiency pursuant to Section 4.4(a)(i) through (vi) (in the order of priority set forth in Section 4.4(a)).

• Following the transfer of all or part of the Available Cash Collateral Amount to the Trustee, the Trustee (or the Cash Administrator on behalf of the Trustee) shall apply such proceeds in accordance with the Post- Enforcement Priority of Payments.

• The Available Cash Collateral Amount as of the close of business on the Distribution Date is $28,750,000.00 33.

• The option to not deliver new and additional pitches and continue to use the existing 15 pitches has been considered.

More Definitions of Available Cash Collateral Amount

Available Cash Collateral Amount means with respect to any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Cash Collateral Account (before giving effect to any deposit to, or withdrawal from, the Cash Collateral Account made or to be made with respect to such date) and (b) the Required Cash Collateral Amount for such Transfer Date.]

Available Cash Collateral Amount means, with respect to any Distribution Date, the lesser of (a) the amount on deposit in the Cash Collateral Account on such date (before giving effect to any deposit to, or withdrawal from, the Cash Collateral Account to be made with respect to such date) and (b) the lesser of the Required Collateral Amount and the Adjusted Invested Amount as of such date.

Available Cash Collateral Amount means, with respect to any Distribution Date, the amount held in and available to be withdrawn from the Cash Collateral Account on such date.

Available Cash Collateral Amount means, with respect to any Distribution Date, the lesser of (a) the amount on deposit in the Cash Collateral Account on such date (before giving effect to any deposit to, or withdrawal from, the Cash Collateral Account to be made with respect to such date) and (b) the [Initial] [Required] Cash Collateral Amount.]

Available Cash Collateral Amount means, with respect to a Payment Date, the amount of funds equal to the lesser of (i) the amount on deposit in the Cash Collateral Account (determined (a) exclusive of any net investment earnings thereon, and (b) before giving effect to any deposit to be made to or withdrawals from the Cash Collateral Account with respect to such Payment Date), and (ii) the Requisite Cash Collateral Amount.

Available Cash Collateral Amount means the outstanding amount of Cash Collateral from time to time, as reduced by any Issuer Payments and as increased by any reimbursement made by the Swap Counterparty corresponding to Reinstated Principal.

Available Cash Collateral Amount means, on any Distribution Date, the amount on deposit in the Cash Collateral Account, including any income or gain from any investment of funds in the Cash Collateral Account, net of any losses from such investment.