OVERCOLLATERALIZATION INFORMATION Sample Clauses

OVERCOLLATERALIZATION INFORMATION. Targeted Overcollateralization Amount Actual Overcollateralization Amount (EOP Pool Balance — EOP Note Balance) VIII. LEASE TERMINATIONS
OVERCOLLATERALIZATION INFORMATION. Targeted Overcollateralization Amount Actual Overcollateralization Amount (EOP Pool Balance – EOP Note Balance) VIII. LEASE TERMINATIONS Number of Leases Securitization Value Current Period Cumulative Current Period Cumulative Retained Vehicles Early Terminations Standard Terminations Total Retained Returned Vehicles Early Terminations Standard Terminations Total Returned Charged Off /Repossessed Vehicles Removals by Servicer and Other Total Terminations Memo: 1) Removals of Leases Terminated in Prior Periods Current Period Cumulative

Related to OVERCOLLATERALIZATION INFORMATION

  • Available Funds The Company will distribute its Available Funds to the Member in such amounts and at such times as the Member may determine.

  • Reserve Account Draw Amount On or before two Business Days before a Payment Date, the Servicer will calculate the Reserve Account Draw Amount for the Payment Date and will direct the Indenture Trustee to withdraw from the Reserve Account and deposit the Reserve Account Draw Amount into the Collection Account on or before the Payment Date.

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