Collateral Invested Amount definition

Collateral Invested Amount means, when used with respect to any date, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates pursuant to subsection 4.06(c), minus (d) the aggregate amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to Section 4.08 allocable to the Collateral Invested Amount, minus (e) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to subsections 4.06(a) and (b), and plus (f) the amount allocated and available on all prior Distribution Dates pursuant to subsection 4.07(i), for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Collateral Invested Amount may not be reduced below zero.
Collateral Invested Amount means, for any date of determination, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to Section 4.6, minus (c) the aggregate amount paid pursuant to subsection 4.5(e)(iii) prior to such date, plus (d) the aggregate amount of Excess Finance Charges and Excess Spread allocated and available on all prior Distribution Dates pursuant to subsection 4.7(i) for the purpose of reimbursing amounts deducted pursuant to the foregoing clause (b); provided, however, that the Collateral Invested Amount may not be reduced below zero.
Collateral Invested Amount means, when used with respect to any -------------------------- date, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) ----- the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) an amount equal to the aggregate amount by ----- which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to Section 4.06, plus (d) the aggregate amount of Excess Spread ---- and Excess Finance Charges allocated and available on all prior Distribution Dates pursuant to Section 4.07(h) for the purpose of reimbursing amounts deducted pursuant to the foregoing clause (c); provided, however, that the -------- ------- Collateral Invested Amount may not be reduced below zero.

Examples of Collateral Invested Amount in a sentence

  • Excess of Collateral Invested Amount over Required Collateral Invested Amount $ 0.00 3.

  • Excess of Collateral Invested Amount over Required Collateral Invested Amount $ 0.00 4.

  • This individual will prefer the outside option to traveling on airline 1 if y − p1 + bL − γ/f1 < y + g, or if bL − g < p1 + γ/f1, and will prefer the outside option to traveling on airline 2 if bL −g < p2 + γ/f2.

  • Excess of Collateral Invested Amount over Required Collateral Invested Amount: $ 0.00 3.

  • Reduction of Collateral Invested Amount treated as Available Principal Collections: $0.00 12.


More Definitions of Collateral Invested Amount

Collateral Invested Amount means, for any date of -------------------------- determination, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) an amount equal to the amount by which the Collateral Invested Amount ----- has been reduced on all prior Distribution Dates pursuant to Section 4.08 of the Agreement, minus (c) the aggregate amount of Collateral Monthly Principal ----- applied in accordance with the Loan Agreement pursuant to Section 4.07 of the Agreement or deposited into the Cash Collateral Account pursuant to subsection 4.11(e) of the Agreement prior to such date; provided, however, that the -------- ------- Collateral Invested Amount may not be reduced below zero.
Collateral Invested Amount means, with respect to any date of determination, an amount equal to (a) the Collateral Initial Invested Amount minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date and applied to the Collateral Invested Amount in accordance with the terms of the Collateral Agreement, minus (c) the aggregate amount by which the Collateral Invested Amount has been reduced in respect of the application of Reallocated Principal Collections on all prior Distribution Dates pursuant to Sections 4.05(b) and (c), minus (d) the aggregate amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to Section 4.06, plus (e) the aggregate amount of Available Finance Charge Collections applied on all prior Distribution Dates pursuant to Section 4.05(a)(xii) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c) and (d); provided, however, that the Collateral Invested Amount shall not be reduced below zero.
Collateral Invested Amount means, on any date of determination, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder on or prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates, minus (d) the amount of Reallocated Collateral Principal Collections allocated on all prior Distribution Dates pursuant to SECTIONS 4.08(a) and (b), minus (e) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to SECTIONS 4.06(a) and (b) and plus (f) the amount of Excess Spread and Excess Finance Charge Collections allocated and available on all prior Distribution Dates pursuant to SECTION 4.07(h) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Collateral Invested Amount may not be reduced below zero.
Collateral Invested Amount for any date means an amount equal to (i) the Collateral Initial Invested Amount, less (ii) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, less (iii) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates, less (iv) the aggregate amount of Reallocated Principal Collections for all prior Distribution Dates which have been used to fund the Class A Required Amount and the Class B Required Amount with respect to such Distribution Dates (to the extent such Reallocated Principal Collections have resulted in a reduction of the Collateral Invested Amount), less (v) an amount equal to the aggregate amount by which the Collateral Invested Amount has been reduced to fund the Class A Investor Default Amount and the Class B Investor Default Amount on all prior Distribution Dates as described below under "--Defaulted Receivables; Investor Charge-Offs," and plus (vi) the aggregate amount of Excess Spread and Excess Finance Charge Collections allocated to Series 1999-5 and applied on all prior Distribution Dates for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (iii), (iv) and (v); provided, however, that the Collateral Invested Amount may not be reduced below zero.
Collateral Invested Amount means, for any date of determination, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) an amount equal to the
Collateral Invested Amount means, when used with respect to any date, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates pursuant to subsection 4.06(c), minus (d) the aggregate amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to Section 4.08 allocable to the Collateral Invested Amount, minus (e) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to subsections 4.06(a) and (b), plus(f) the amount allocated and available on all prior Distribution Dates pursuant to subsection 4.07(i), for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e), and plus (g) the principal amount of any additional Collateral Interest issued after the Closing Date in accordance with Section 6.03(c) of the Agreement; provided, however, that the Collateral Invested Amount shall not be reduced below zero.
Collateral Invested Amount means, for any date of determination, an amount equal to (a) the Collateral Initial Invested Amount, plus (b) the amount of any increases in the Collateral Invested Amount during the Funding Period pursuant to Section 4.17 on or prior to such date, minus (c) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to Section 4.6, minus (d) the aggregate amount paid pursuant to subsections 4.5(e)(i), 4.5(f)(iii) and 4.5(g)(i) prior to such date, and plus (e) the aggregate amount of Excess Finance Charges and Excess Spread allocated and available on all prior Distribution Dates pursuant to Section 4.7(i) for the purpose of reimbursing amounts deducted pursuant to the foregoing clause (c); provided, however, that the Collateral Invested Amount may not be reduced below zero.