Collateral Deposit Amount definition

Collateral Deposit Amount means any amount required pursuant to the Swap Agreement to be transferred by the Swap Counterparty as credit support upon certain ratings downgrades of the Swap Counterparty.
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Collateral Deposit Amount means any amount required pursuant to the Swap Agreement to be deposited by the Swap Counterparty to the Swap Collateral Account upon certain ratings downgrades of the Swap Counterparty as described in the Swap Agreement;
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Collateral Deposit Amount means the “Deposit Amount” as defined in the Deposit Agreement, being USD 200,000,000 for the period from and including the Deposit Start Date to but excluding the New Notes Issue Date and USD 250,000,000 for the period from and including the New Notes Issue Date, subject to reduction following withdrawals pursuant to the exercise of the Noteholders’ Option.
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Examples of Collateral Deposit Amount in a sentence

  • Pursuant to Section 5.2(e) of the Series 2000-1 Supplement, on the Business Day preceding each Payment Date, the Administrative Agent shall withdraw an amount equal to the Cash Collateral Deposit Amount from the Series 2000-1 Collection Account and deposit such amount into the Cash Collateral Account.

  • At all times after the Program Start Date, Company shall maintain funds in the Collateral Account equal to the sum of: (x) Minimum Collateral Deposit Amount; and (y) one hundred percent (100%) of the average daily (calculated on Business Days) outstanding principal balance of Receivables owned by Bank during the preceding calendar month (the “Required Balance”).

  • Pursuant to Sections 5.2(e) and 5.3 of the Series 1996-1 Supplement, on the Business Day preceding each Payment Date, the Administrative Agent shall withdraw an amount equal to the Cash Collateral Deposit Amount from the Series 1996-1 Collection Account and deposit such amount into the Cash Collateral Account.

  • Pursuant to Sections 5.2(e) of the Series 1996-1 Supplement, on the Business Day preceding each Payment Date, the Administrative Agent shall withdraw an amount equal to the Cash Collateral Deposit Amount from the Series 1996-1 Collection Account and deposit such amount into the Cash Collateral Account.


More Definitions of Collateral Deposit Amount

Collateral Deposit Amount means the “Deposit Amount” as defined in the Deposit Agreement, being USD 200,000,000, subject to reduction following withdrawals pursuant to the exercise of the Noteholders’ Option.
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Collateral Deposit Amount means an amount, which if applied as a voluntary prepayment of the Loan (together with payment of the applicable Prepayment Premium, if any), would be sufficient to result in a Debt Yield of at least 6.50%.
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Related to Collateral Deposit Amount

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Deposit Amount is the amount GLAIC credits to the Accumulation Fund on the Deposit Date as set forth in the Accumulation Fund Schedule.

  • Controlled Deposit Amount means, for any Distribution Date with respect to the Controlled Accumulation Period, an amount equal to the sum of the Controlled Accumulation Amount for such Distribution Date and any Deficit Controlled Accumulation Amount for the immediately preceding Distribution Date.