{"component": "definition", "props": {"groups": [{"snippet": "means, as of any date of determination, an amount equal to the result of (a) Initial Collateral Amount, minus (b) the amount of principal previously paid to the Series 2018-C Noteholders and, without duplication, the principal amount of any Series 2018-C Notes that are retired and cancelled, minus (c) reductions in the Collateral Amount pursuant to Section 4.4(f), minus (d) the balance on deposit in the Principal Accumulation Account, minus (e) the excess, if any, of the aggregate amount of Investor Charge-Offs and Reallocated Principal Collections over the reimbursements of such amounts pursuant to subsection 4.4(a)(vii) prior to such date; provided, that, the Collateral Amount will not be less than zero.", "samples": [{"hash": "dDsxyunuAPz", "uri": "/contracts/dDsxyunuAPz#collateral-amount", "label": "Indenture Supplement (World Financial Network Credit Card Master Trust)", "score": 29.8514709473, "published": true}, {"hash": "cPjnRkdJ5nm", "uri": "/contracts/cPjnRkdJ5nm#collateral-amount", "label": "Indenture Supplement (World Financial Network Credit Card Master Trust)", "score": 29.8432579041, "published": true}, {"hash": "dXk7l2YEgl7", "uri": "https://investor.breadfinancial.com/static-files/366ee449-a7c6-4149-a193-bc284aada52d", "label": "Master Note", "score": 13.9938402176, "published": false}], "size": 44, "snippet_links": [{"key": "date-of-determination", "type": "definition", "offset": [17, 38]}, {"key": "equal-to", "type": "definition", "offset": [50, 58]}, {"key": "initial-collateral-amount", "type": "definition", "offset": [77, 102]}, {"key": "the-series", "type": "definition", "offset": [157, 167]}, {"key": "without-duplication", "type": "clause", "offset": [192, 211]}, {"key": "the-principal-amount", "type": "definition", "offset": [213, 233]}, {"key": "c-notes", "type": "definition", "offset": [253, 260]}, {"key": "the-collateral", "type": "clause", "offset": [317, 331]}, {"key": "pursuant-to-section", "type": "definition", "offset": [339, 358]}, {"key": "the-balance", "type": "clause", "offset": [377, 388]}, {"key": "on-deposit", "type": "definition", "offset": [389, 399]}, {"key": "principal-accumulation-account", "type": "clause", "offset": [407, 437]}, {"key": "the-excess", "type": "clause", "offset": [449, 459]}, {"key": "aggregate-amount", "type": "clause", "offset": [476, 492]}, {"key": "investor-charge", "type": "clause", "offset": [496, 511]}, {"key": "reallocated-principal-collections", "type": "definition", "offset": [521, 554]}, {"key": "pursuant-to-subsection", "type": "clause", "offset": [595, 617]}, {"key": "prior-to", "type": "clause", "offset": [630, 638]}], "hash": "d2363ef00c8ca39f60804e66ed7bba81", "id": 1}, {"snippet": "means, on any Distribution Date, an amount equal to the Aggregate Outstanding Eligible Loan Balance less the aggregate of the Overconcentration Loan Amounts, after giving effect to (A) all purchases of Loans (or the funding of any additional Dealer Loan Contracts allocated to an open pool of Dealer Loan Contracts securing a Dealer Loan) and (B) all transfers and releases of Removed Loans, in each case, that are expected to occur on such date. Solely for purposes of calculating the \u201cCollateral Amount,\u201d the determination of whether a Loan satisfies the Dealer bankruptcy or insolvency criteria applicable under the definition of \u201cEligible Loan\u201d shall be made as if such Loan were sold on the date of such calculation; provided, however, that a Dealer Loan relating to a Dealer that, to the knowledge of the Servicer, has become insolvent after the sale of such Dealer Loan to the Issuer shall continue to constitute an \u201cEligible Dealer Loan\u201d (assuming that such Dealer Loan would otherwise be an \u201cEligible Dealer Loan\u201d on such date of determination if the applicable Dealer had not become insolvent) for purposes of calculating the \u201cCollateral Amount\u201d so long as (i) the characterization of such Dealer Loan as an \u201cEligible Dealer Loan\u201d would not cause the percentage of the aggregate Outstanding Balance of all Dealer Loans relating to Dealers who are insolvent to exceed 2.5% of the Aggregate Outstanding Eligible Loan Balance and (ii) no bankruptcy court has entered an order (whether or not final), which order has not been vacated or overturned, stating that a person other than the Issuer (or the Servicer on the Issuer\u2019s behalf) is entitled to receive any collections on that Dealer Loan or the Contracts relating thereto.", "samples": [{"hash": "jEIO2gPLDui", "uri": "/contracts/jEIO2gPLDui#collateral-amount", "label": "Sale and Servicing Agreement (Credit Acceptance Corp)", "score": 35.7515411377, "published": true}, {"hash": "a2dTkB6DKLL", "uri": "/contracts/a2dTkB6DKLL#collateral-amount", "label": "Sale and Servicing Agreement (Credit Acceptance Corp)", "score": 35.3559188843, "published": true}, {"hash": "egjj9IhaVpx", "uri": "/contracts/egjj9IhaVpx#collateral-amount", "label": "Sale and Servicing Agreement (Credit Acceptance Corp)", "score": 34.882270813, "published": true}], "size": 40, "snippet_links": [{"key": "distribution-date", "type": "clause", 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{"key": "calculating-the", "type": "clause", "offset": [470, 485]}, {"key": "the-determination-of", "type": "definition", "offset": [507, 527]}, {"key": "a-loan", "type": "definition", "offset": [536, 542]}, {"key": "the-dealer", "type": "clause", "offset": [553, 563]}, {"key": "bankruptcy-or-insolvency", "type": "clause", "offset": [564, 588]}, {"key": "the-definition-of", "type": "definition", "offset": [615, 632]}, {"key": "relating-to", "type": "definition", "offset": [760, 771]}, {"key": "knowledge-of", "type": "definition", "offset": [794, 806]}, {"key": "the-servicer", "type": "definition", "offset": [807, 819]}, {"key": "sale-of", "type": "clause", "offset": [852, 859]}, {"key": "the-issuer", "type": "clause", "offset": [880, 890]}, {"key": "eligible-dealer-loan", "type": "definition", "offset": [924, 944]}, {"key": "date-of-determination", "type": "definition", "offset": [1031, 1052]}, {"key": "the-applicable", "type": "clause", "offset": [1056, 1070]}, {"key": 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reimbursements of such Investor Charge-Offs and Reallocated Principal Collections pursuant to Section 4.4(a)(vii) prior to such date of determination. For avoidance of doubt, the Collateral Amount cannot be less than zero.", "samples": [{"hash": "idqGnZ1BhII", "uri": "/contracts/idqGnZ1BhII#collateral-amount", "label": "Indenture Supplement (CDF Funding, Inc.)", "score": 26.106092453, "published": true}, {"hash": "8OGuu2TjfSe", "uri": "/contracts/8OGuu2TjfSe#collateral-amount", "label": "Indenture Supplement (CDF Funding, Inc.)", "score": 26.106092453, "published": true}, {"hash": "7uuOWjIBBvU", "uri": "/contracts/7uuOWjIBBvU#collateral-amount", "label": "Indenture Supplement (CDF Funding, Inc.)", "score": 26.0869274139, "published": true}], "size": 33, "snippet_links": [{"key": "date-of-determination", "type": "definition", "offset": [17, 38]}, {"key": "equal-to", "type": "definition", "offset": [50, 58]}, {"key": "the-excess", "type": "clause", "offset": [59, 69]}, {"key": "note-principal-balance", "type": "definition", "offset": [90, 112]}, {"key": "principal-overcollateralization-amount", "type": "definition", "offset": [135, 173]}, {"key": "aggregate-amount", "type": "clause", "offset": [228, 244]}, {"key": "investor-charge", "type": "clause", "offset": [248, 263]}, {"key": "reallocated-principal-collections", "type": "definition", "offset": [273, 306]}, {"key": "such-investor", "type": "clause", "offset": [339, 352]}, {"key": "pursuant-to-section", "type": "definition", "offset": [403, 422]}, {"key": "prior-to", "type": "clause", "offset": [435, 443]}, {"key": "for-avoidance-of-doubt", "type": "clause", "offset": [472, 494]}, {"key": "the-collateral", "type": "clause", "offset": [496, 510]}], "hash": "8487812b6846d716ac70dd700a8d00ef", "id": 5}, {"snippet": "means, as of any date of determination, an amount equal to the excess of (a) the Initial Collateral Amount, over (b) the sum of (i) the amount of principal previously paid to the Series 2009-4 Noteholders (other than any principal payments made from funds on deposit in the Spread Account), (ii) reductions in the Excess Collateral Amount due to reductions in the Required Excess Collateral Amount, (iii) the Principal Accumulation Account Balance, and (iv) the excess, if any, of the aggregate amount of Investor Charge-Offs and Reallocated Principal Collections over the reimbursements of such amounts pursuant to Section 4.4(a)(vii) prior to such date.", "samples": [{"hash": "fJxd76W6xHf", "uri": "/contracts/fJxd76W6xHf#collateral-amount", "label": "Indenture Supplement (GE Capital Credit Card Master Note Trust)", "score": 21.0, "published": true}, {"hash": "bH0Kk8g5jei", "uri": "/contracts/bH0Kk8g5jei#collateral-amount", "label": "Indenture Supplement (GE Capital Credit Card Master Note Trust)", "score": 21.0, "published": true}], "size": 29, "snippet_links": [{"key": "date-of-determination", "type": "definition", "offset": [17, 38]}, {"key": "equal-to", "type": "definition", "offset": [50, 58]}, {"key": "the-excess", "type": "clause", "offset": [59, 69]}, {"key": "initial-collateral-amount", "type": "definition", "offset": [81, 106]}, {"key": "sum-of", "type": "clause", "offset": [121, 127]}, {"key": "the-series", "type": "definition", "offset": [175, 185]}, {"key": "payments-made", "type": "clause", "offset": [231, 244]}, {"key": "funds-on-deposit", "type": "definition", "offset": [250, 266]}, {"key": "the-spread-account", "type": "clause", "offset": [270, 288]}, {"key": "required-excess-collateral-amount", "type": "definition", "offset": [364, 397]}, {"key": "principal-accumulation-account-balance", "type": "definition", "offset": [409, 447]}, {"key": "aggregate-amount", "type": "clause", "offset": [485, 501]}, {"key": "investor-charge", "type": "clause", "offset": [505, 520]}, {"key": "reallocated-principal-collections", "type": "definition", "offset": [530, 563]}, {"key": "pursuant-to-section", "type": "definition", "offset": [604, 623]}, {"key": "prior-to", "type": "clause", "offset": [636, 644]}], "hash": "da8b044782a06218cfe8930de70d93cd", "id": 6}, {"snippet": "is defined, with respect to any Series, in the related Indenture Supplement.", "samples": [{"hash": "9vnDa3PdJWP", "uri": "/contracts/9vnDa3PdJWP#collateral-amount", "label": "Master Indenture (Alliance Data Systems Corp)", "score": 29.1560573578, "published": true}, {"hash": "j41CI63MCXj", "uri": "/contracts/j41CI63MCXj#collateral-amount", "label": "Master Indenture (First National Funding LLC)", "score": 27.7405891418, "published": true}, {"hash": "lXzpMRc6HzE", "uri": "/contracts/lXzpMRc6HzE#collateral-amount", "label": "Master Indenture (First National Funding LLC)", "score": 27.4585895538, "published": true}], "size": 27, "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [12, 27]}, {"key": "indenture-supplement", "type": "clause", "offset": [55, 75]}], "hash": "b339c93688826f3fe0abf95f5dfa69cd", "id": 7}, {"snippet": "means the amount of collateral agreed to be provided in the form of cash and/or securities; an \"Initial Fitch Note Downgrade Event\" will occur where:", "samples": [{"hash": "nf2bl1MbJw", "uri": "/contracts/nf2bl1MbJw#collateral-amount", "label": "Isda Master Agreement (Granite Mortgages 04-2 PLC)", "score": 18.0, "published": true}, {"hash": "lyro68h3XSJ", "uri": "/contracts/lyro68h3XSJ#collateral-amount", "label": "Isda Master Agreement (Granite Mortgages 04-3 PLC)", "score": 18.0, "published": true}, {"hash": "lFiggArqYj5", "uri": "/contracts/lFiggArqYj5#collateral-amount", "label": "Isda Master Agreement (Granite Mortgages 04-2 PLC)", "score": 18.0, "published": true}], "size": 25, "snippet_links": [{"key": "amount-of-collateral", "type": "clause", "offset": [10, 30]}, {"key": "agreed-to", "type": "definition", "offset": [31, 40]}, {"key": "form-of", "type": "clause", "offset": [60, 67]}, {"key": "downgrade-event", "type": "clause", "offset": [115, 130]}], "hash": "b19a4be3e9fce4c733c66bac867d9ac2", "id": 8}, {"snippet": "means an amount (expressed in pounds) calculated by the CfD Counterparty in accordance with Condition 55.4;", "samples": [{"hash": "bi0pfORHCR2", "uri": "/contracts/bi0pfORHCR2#collateral-amount", "label": "Fit Contract for Difference", "score": 35.1932525635, "published": true}, {"hash": "en4r8AE5Xan", "uri": "/contracts/en4r8AE5Xan#collateral-amount", "label": "Fit Contract for Difference Standard Terms and Conditions", "score": 34.5244903564, "published": true}, {"hash": "8KseD6gHTDb", "uri": "/contracts/8KseD6gHTDb#collateral-amount", "label": "Contract for Difference", "score": 34.3351364136, "published": true}], "size": 22, "snippet_links": [{"key": "the-cfd-counterparty", "type": "clause", "offset": [52, 72]}, {"key": "in-accordance-with", "type": "definition", "offset": [73, 91]}], "hash": "1807cfdef6f2b93d577207313df25fdb", "id": 9}, {"snippet": "means, as of any date of determination, an amount equal to the result of (a) the Initial Collateral Amount, minus (b) the amount of principal previously paid to the Series [200_-_] Noteholders (other than any principal payments made from funds on deposit in the Spread Account), minus (c) the balance on deposit in the Principal Accumulation Account, minus (d) the excess, if any, of the aggregate amount of Investor Charge-Offs and Reallocated Principal Collections over the reimbursements of such amounts pursuant to subsection 4.04(a)(vi) prior to such date.", "samples": [{"hash": "aEUWFI8ivYK", "uri": "/contracts/aEUWFI8ivYK#collateral-amount", "label": "Indenture Supplement (First Bankcard Master Credit Card Trust)", "score": 18.0, "published": true}, {"hash": "7e2HUFjzQKH", "uri": "/contracts/7e2HUFjzQKH#collateral-amount", "label": "Indenture Supplement (First Bankcard Master Credit Card Trust)", "score": 18.0, "published": true}, {"hash": "2BUstty0JpR", "uri": "/contracts/2BUstty0JpR#collateral-amount", "label": "Indenture Supplement (First Bankcard Master Credit Card Trust)", "score": 18.0, "published": true}], "size": 22, "snippet_links": [{"key": "date-of-determination", "type": "definition", "offset": [17, 38]}, {"key": "equal-to", "type": "definition", "offset": [50, 58]}, {"key": "initial-collateral-amount", "type": "definition", "offset": [81, 106]}, {"key": "the-series", "type": "definition", "offset": [161, 171]}, {"key": "payments-made", "type": "clause", "offset": [219, 232]}, {"key": "funds-on-deposit", "type": "definition", "offset": [238, 254]}, {"key": "the-spread-account", "type": "clause", "offset": [258, 276]}, {"key": "the-balance", "type": "clause", "offset": [289, 300]}, {"key": "principal-accumulation-account", "type": "clause", "offset": [319, 349]}, {"key": "the-excess", "type": "clause", "offset": [361, 371]}, {"key": "aggregate-amount", "type": "clause", "offset": [388, 404]}, {"key": "investor-charge", "type": "clause", "offset": [408, 423]}, {"key": "reallocated-principal-collections", "type": "definition", "offset": [433, 466]}, {"key": "pursuant-to-subsection", "type": "clause", "offset": [507, 529]}, {"key": "prior-to", "type": "clause", "offset": [542, 550]}], "hash": "98bc6f3a87e78e5aeba112c0615ff678", "id": 10}], "next_curs": "Cl4SWGoVc35sYXdpbnNpZGVyY29udHJhY3RzcjoLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIaY29sbGF0ZXJhbC1hbW91bnQjMDAwMDAwMGEMogECZW4YACAA", "definition": {"snippet": "means, as of any date of determination, an amount equal to the result of (a) Initial Collateral Amount, minus (b) the amount of principal previously paid to the Series 2018-C Noteholders and, without duplication, the principal amount of any Series 2018-C Notes that are retired and cancelled, minus (c) reductions in the Collateral Amount pursuant to Section 4.4(f), minus (d) the balance on deposit in the Principal Accumulation Account, minus (e) the excess, if any, of the aggregate amount of Investor Charge-Offs and Reallocated Principal Collections over the reimbursements of such amounts pursuant to subsection 4.4(a)(vii) prior to such date; provided, that, the Collateral Amount will not be less than zero.", "title": "Collateral Amount", "size": 641, "id": "collateral-amount", "examples": ["At any time that there shall exist a Defaulting Lender, promptly following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each Issuing Bank\u2019s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum <strong>Collateral Amount</strong>."], "related": [["minimum-l-c-collateral-amount", "Minimum L/C Collateral Amount", "Minimum L/C <strong>Collateral Amount</strong>"], ["minimum-collateral-amount", "Minimum Collateral Amount", "Minimum <strong>Collateral Amount</strong>"], ["excess-collateral-amount", "Excess Collateral Amount", "Excess <strong>Collateral Amount</strong>"], ["initial-collateral-amount", "Initial Collateral Amount", "Initial <strong>Collateral Amount</strong>"], ["required-cash-collateral-amount", "Required Cash Collateral Amount", "Required Cash <strong>Collateral Amount</strong>"]], "related_snippets": [], "updated": "2026-08-02T06:13:56+00:00"}, "json": true, "cursor": ""}}