Collateral Allocation definition

Collateral Allocation means with respect to any Monthly Period, (a) with respect to Default Amounts and Finance Charge Receivables at any time or Principal Receivables during the Revolving Period, the Collateral Floating Allocation, and (b) with respect to Principal Receivables during the Controlled Accumulation Period or the Rapid Amortization Period, the Collateral Fixed Allocation.
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Collateral Allocation means with respect to any
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Collateral Allocation means, for any Monthly Period, (a) with respect to Default Amounts and Finance Charge Collections at any time and Principal Collections during the Revolving Period, the Collateral Floating Allocation, and (b) with respect to Principal Collections during the Controlled Accumulation Period or Rapid Amortization Period, the Collateral Fixed Allocation.
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Examples of Collateral Allocation in a sentence

  • Deposit into the Principal Account an amount equal to the product of (A) the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.09(e).

  • For the avoidance of doubt, distributions to Holders of Allowed Class C3 Claims shall be made in accordance with Article III.B.29 of the Plan, notwithstanding the pendency of the TCEH First Lien Creditor Deposit L/C Collateral Allocation Dispute.

  • Deposit into the Principal Account an amount equal to the product of (A) the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.09(d).

  • Deposit into the Principal Account an amount equal to the product of (A) the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.09(f).

  • The total amount, by distinction of receipt and payment, of the present value of the difference between the amount of Money received and the amount of Money paid in relation to the Ending Delivery Amount in relation to Subsequent Collateral Allocation Repo Transactions, Etc.

  • Individual Issue Transactions (including buying/selling related to Buy-In related to Subsequent Collateral Allocation Repo Transaction, Etc.) (a) In the case where book-entry transfer is made between the accounts of the delivering Clearing Participant and JSCC: The delivering Clearing Participant shall submit a request for the DVP Settlement of Japanese government bonds and a Settlement Instruction (Japanese Government Bonds) to the Bank of Japan.

  • For the avoidance of doubt, distributions to Holders of Allowed Class C3 Claims shall be made in accordance with Article III.B.28 of the Plan, notwithstanding the pendency of the TCEH First Lien Creditor Deposit L/C Collateral Allocation Dispute.

  • Moreover, if a Netting Member on the Watch List has a Collateral Allocation Entitlement as the result of its GCF Repo Transaction activity, the Corporation may, in its sole discretion, maintain possession of the securities and/or cash that comprise such Collateral Allocation Entitlement.

  • Group 1 Senior Certificates and the portions of the Subordinated Certificates related to Collateral Allocation Group 1.

  • The difference between buying/selling price in relation to Buy-in by Participants and the market value of the Security Settlement Obligation Related to Individual Issue Transaction or the market value of the Security Settlement Obligation Related to Subsequent Collateral Allocation Repo Transaction, Etc.


More Definitions of Collateral Allocation

Collateral Allocation means the allocation of issues and quantity to the Starting/Rewind JGB Delivery Obligation (Basket) for which Settlement Day, Etc. arrives on the day on which the Basket Netting is executed and the Ending/Unwind JGB Delivery Obligation (Basket) for which Settlement Day, Etc. arrives on the immediately following day on which the Basket Netting (if such day falls on a holiday, following day which is not a holiday) is executed pursuant to the provisions in Article 50-4.
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Collateral Allocation means with respect to any Monthly Period, (a) with respect to Default Amounts and Finance Charge Receivables at any time or Principal
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Collateral Allocation means with respect to any Monthly Period, (a) with respect to Default Amounts and Finance Charge Receivables at any time or Principal Receivables during the Revolving Period, the Collateral Floating Allocation, and (b) with respect
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Related to Collateral Allocation

  • Reallocated Collateral Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsections 4.12(a) and (b) in an amount not to exceed the product of (a) the Collateral Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Collateral Interest after giving effect to any Collateral Charge-Offs for such Transfer Date.

  • Class B Fixed Allocation means, with respect to any Monthly Period following the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class B Investor Interest as of the close of business on the last day of the Revolving Period and the denominator of which is equal to the Investor Interest as of the close of business on the last day of the Revolving Period.

  • Collateral Available Funds means with respect to any Distribution Date, the Collateral Floating Percentage of Reallocated Investor Finance Charge Collections with respect to the preceding Monthly Period.

  • Reallocated Class B Principal Collections shall have the meaning ----------------------------------------- specified in subsection 4.14(b) of the Agreement.

  • Reallocated Principal Collections means, with respect to any Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period, (b) the aggregate amount of Collections in respect of Principal Receivables deposited in the Collection Account for such Monthly Period and (c) the sum of the Class B Floating Percentage and the Collateral Floating Percentage with respect to such Monthly Period.

  • Load allocation means the portion of a receiving water's loading capacity that is allocated to one

  • Funding Account has the meaning assigned to such term in Section 4.01(h).