{"component": "definition", "props": {"groups": [{"samples": [{"hash": "6B1ynM7rBSB", "uri": "/contracts/6B1ynM7rBSB#collateral-rate", "label": "Pooling and Servicing Agreement (Mellon Bank Premium Finance Loan Master Trust)", "score": 21.0, "published": true}, {"hash": "3ichIMdv1Yd", "uri": "/contracts/3ichIMdv1Yd#collateral-rate", "label": "Pooling and Servicing Agreement (Mellon Premium Finance Loan Owner Trust)", "score": 19.0, "published": true}, {"hash": "2MHZCL6O222", "uri": "/contracts/2MHZCL6O222#collateral-rate", "label": "Pooling and Servicing Agreement (Mellon Bank Premium Finance Loan Master Trust)", "score": 19.0, "published": true}], "snippet_links": [{"key": "interest-period", "type": "clause", "offset": [15, 30]}, {"key": "the-rate", "type": "clause", "offset": [32, 40]}, {"key": "the-loan-agreement", "type": "clause", "offset": [54, 72]}], "size": 133, "snippet": "means, for any Interest Period, the rate specified in the Loan Agreement.", "hash": "0279d306d70ef817d3f002e07f1895c6", "id": 1}, {"samples": [{"hash": "e8fLZISWKqo", "uri": "https://www.sec.gov/Archives/edgar/data/949349/000088981299002900/2.txt", "label": "American Express Receivables Financing Corp Ii", "score": 2.0, "published": false}, {"hash": "7dqzx42pWXc", "uri": "https://www.sec.gov/Archives/edgar/data/949349/000088981299002535/4.txt", "label": "American Express Receivables Financing Corp Ii", "score": 2.0, "published": false}, {"hash": "19My2GLbrWf", "uri": "https://www.sec.gov/Archives/edgar/data/949349/000088981299002535/3.txt", "label": "American Express Receivables Financing Corp Ii", "score": 2.0, "published": false}], "snippet_links": [{"key": "the-loan-agreement", "type": "clause", "offset": [26, 44]}, {"key": "not-to-exceed", "type": "definition", "offset": [45, 58]}, {"key": "month-libor", "type": "clause", "offset": [63, 74]}, {"key": "per-annum", "type": "clause", "offset": [86, 95]}], "size": 6, "snippet": "means a rate specified in the Loan Agreement not to exceed one-month LIBOR plus 1.00% per annum.", "hash": "0e4b182962d6b935198efeee398c748b", "id": 2}, {"samples": [{"hash": "aU0AjDMzDSG", "uri": "https://www.sec.gov/Archives/edgar/data/922869/000095013397003107/3.txt", "label": "Capital One Master Trust", "score": 2.0, "published": false}, {"hash": "kWqm3XGO4fz", "uri": "https://www.sec.gov/Archives/edgar/data/922869/000095013397003107/1.txt", "label": "Capital One Master Trust", "score": 2.0, "published": false}, {"hash": "j96zHQzF1Mr", "uri": "https://www.sec.gov/Archives/edgar/data/922869/000095013397003106/5.txt", "label": "Capital One Master Trust", "score": 2.0, "published": false}], "snippet_links": [{"key": "the-rate", "type": "clause", "offset": [6, 14]}, {"key": "the-collateral-agreement", "type": "clause", "offset": [37, 61]}, {"key": "not-to-exceed", "type": "definition", "offset": [73, 86]}, {"key": "libor-rate", "type": "definition", "offset": [87, 97]}], "size": 4, "snippet": "means the rate designated as such in the Collateral Agreement, such rate not to exceed LIBOR Rate, as defined in the Collateral Agreement, plus 1.00%.", "hash": "5e322bf3b01e645e6f0c1ecfbdc18e8e", "id": 3}, {"samples": [{"hash": "fMTmYXWhI6c", "uri": "/contracts/fMTmYXWhI6c#collateral-rate", "label": "Series 1998 a Supplement (Advanta Credit Card Master Trust Ii)", "score": 18.0, "published": true}, {"hash": "croCzZ3yoxN", "uri": "/contracts/croCzZ3yoxN#collateral-rate", "label": "Pooling and Servicing Agreement (Advanta Credit Card Master Trust Ii)", "score": 18.0, "published": true}, {"hash": "8bGcdKrzZJx", "uri": "/contracts/8bGcdKrzZJx#collateral-rate", "label": "Pooling and Servicing Agreement (Advanta Credit Card Master Trust Ii)", "score": 18.0, "published": true}], "snippet_links": [{"key": "the-rate", "type": "clause", "offset": [6, 14]}, {"key": "the-loan-agreement", "type": "clause", "offset": [37, 55]}, {"key": "for-purposes-of-this", "type": "clause", "offset": [72, 92]}, {"key": "the-collateral", "type": "definition", "offset": [105, 119]}, {"key": "per-annum", "type": "clause", "offset": [156, 165]}], "size": 3, "snippet": "means the rate designated as such in the Loan Agreement; 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provided that the Collateral Rate shall not exceed a per annum rate of 1.1% in excess of LIBOR for such Distribution Period for purposes of this Supplement and the Agreement.", "hash": "312aebcfb0e03aec253c347b2f22a773", "id": 6}, {"samples": [{"hash": "eBtcRHiZVdx", "uri": "/contracts/eBtcRHiZVdx#collateral-rate", "label": "Pooling and Servicing Agreement (Peoples Bank)", "score": 18.0, "published": true}, {"hash": "e7oMUwwPsqP", "uri": "/contracts/e7oMUwwPsqP#collateral-rate", "label": "Pooling and Servicing Agreement (Peoples Bank)", "score": 18.0, "published": true}], "snippet_links": [{"key": "interest-accrual-period", "type": "definition", "offset": [14, 37]}, {"key": "the-rate", "type": "clause", "offset": [39, 47]}, {"key": "the-loan-agreement", "type": "clause", "offset": [77, 95]}, {"key": "for-the-purpose", "type": "clause", "offset": [128, 143]}, {"key": "collateral-monthly-interest", "type": "definition", "offset": [176, 203]}, {"key": "the-collateral", "type": "definition", "offset": [205, 219]}, {"key": "transfer-date", "type": "definition", "offset": [235, 248]}], "size": 2, "snippet": "means for any Interest Accrual Period, the rate --------------- specified in the Loan Agreement; provided, however, that solely for the purpose -------- ------- of determining Collateral Monthly Interest, the Collateral Rate as of any Transfer Date shall not exceed LIBOR plus 1.50%.", "hash": "c8b2a6b256b4cf2063e6ac99919988c7", "id": 7}, {"samples": [{"hash": "7EcrJAyvcuW", "uri": "/contracts/7EcrJAyvcuW#collateral-rate", "label": "Pooling and Servicing Agreement (Partners First Credit Card Master Trust)", "score": 18.0, "published": true}], "snippet_links": [{"key": "interest-period", "type": "clause", "offset": [15, 30]}, {"key": "the-rate", "type": "clause", "offset": [32, 40]}, {"key": "the-loan-agreement", "type": "clause", "offset": [54, 72]}, {"key": "collateral-required-amount", "type": "definition", "offset": [75, 101]}, {"key": "collateral-servicing-fee", "type": "definition", "offset": [159, 183]}, {"key": "section-31", "type": "clause", "offset": [221, 232]}, {"key": "controlled-accumulation-amount", "type": "definition", "offset": [235, 265]}, {"key": "distribution-date", "type": "definition", "offset": [287, 304]}, {"key": "with-respect-to", "type": "clause", "offset": [305, 320]}, {"key": "controlled-accumulation-period-length", "type": "definition", "offset": [402, 439]}, {"key": "equal-to", "type": "definition", "offset": [602, 610]}, {"key": "the-product", "type": "clause", "offset": [615, 626]}, {"key": "sum-of", "type": "clause", "offset": [638, 644]}, {"key": "class-a-initial-invested-amount", "type": "definition", "offset": [649, 680]}, {"key": "class-b-initial-invested-amount", "type": "definition", "offset": [689, 720]}, {"key": "controlled-accumulation-period-factor", "type": "definition", "offset": [733, 770]}, {"key": "related-monthly-period", "type": "definition", "offset": [779, 801]}, {"key": "divided-by", "type": "clause", "offset": [802, 812]}, {"key": "required-accumulation-factor-number", "type": "definition", "offset": [822, 857]}, {"key": "pay-out-event", "type": "clause", "offset": [913, 926]}, {"key": "the-period", "type": "clause", "offset": [962, 972]}, {"key": "close-of-business", "type": "definition", "offset": [991, 1008]}, {"key": "in-accordance-with", "type": "definition", "offset": [1061, 1079]}, {"key": "commencement-of-the", "type": "clause", "offset": [1142, 1161]}, {"key": "early-amortization-period", "type": "definition", "offset": [1162, 1187]}, {"key": "payment-in-full", "type": "definition", "offset": [1197, 1212]}, {"key": "the-series", "type": "definition", "offset": [1244, 1254]}], "size": 2, "snippet": "means, for any Interest Period, the rate specified in the Loan Agreement. \"Collateral Required Amount\" shall have the meaning specified in subsection 4.4(c). \"Collateral Servicing Fee\" shall have the meaning set forth in Section 3.1. \"Controlled Accumulation Amount\" shall mean, for any Distribution Date with respect to the Controlled Accumulation Period, $53,416,667; provided, however, that, if the Controlled Accumulation Period Length is determined to be less than 12 months, the Controlled Accumulation Amount for each Distribution Date with respect to the Controlled Accumulation Period will be equal to (i) the product of (x) the sum of the Class A Initial Invested Amount and the Class B Initial Invested Amount and (y) the Controlled Accumulation Period Factor for the related Monthly Period divided by (ii) the Required Accumulation Factor Number. \"Controlled Accumulation Period\" shall mean, unless a Pay Out Event shall have occurred prior thereto, the period commencing at the close of business on May 31, 2002 or such later date as is determined in accordance with subsection 4.3(c) and ending on the first to occur of (a) the commencement of the Early Amortization Period, (b) the payment in full of the Invested Amount and (c) the Series 1998-3", "hash": "bd5ba1b9bbd4556fc227c25e98c6d0df", "id": 8}, {"samples": [{"hash": "8gc6g9JE2T0", "uri": "/contracts/8gc6g9JE2T0#collateral-rate", "label": "Pooling and Servicing Agreement (Ace Securities Corp)", "score": 18.0, "published": true}], "snippet_links": [{"key": "interest-period", "type": "clause", "offset": [15, 30]}, {"key": "per-annum", "type": "clause", "offset": [34, 43]}, {"key": "equal-to", "type": "definition", "offset": [49, 57]}], "size": 1, "snippet": "means, for any Interest Period, a per annum rate equal to LIBOR for such Interest Period PLUS [_______]%.]", "hash": "ec8ef3af14170921e04cb6a4641f5f70", "id": 9}, {"samples": [{"hash": "cmkXboUtm9d", "uri": "/contracts/cmkXboUtm9d#collateral-rate", "label": "Pooling and Servicing Agreement (Target Receivables Corp)", "score": 18.0, "published": true}], "snippet_links": [{"key": "the-interest-rate", "type": "clause", "offset": [6, 23]}, {"key": "collateral-interest", "type": "definition", "offset": [32, 51]}, {"key": "pursuant-to-a", "type": "definition", "offset": [109, 122]}, {"key": "supplemental-agreement", "type": "definition", "offset": [123, 145]}, {"key": "entered-into", "type": "clause", "offset": [146, 158]}, {"key": "in-accordance-with", "type": "definition", "offset": [159, 177]}], "size": 1, "snippet": "means the interest rate for the Collateral Interest, which shall initially be 0%, but which may be increased pursuant to a supplemental agreement entered into in accordance with subsection 7.3(b).", "hash": "719f9f4d4aa6f965f604a073836de82b", "id": 10}], "next_curs": "ClwSVmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjgLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIYY29sbGF0ZXJhbC1yYXRlIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"snippet": "means, for any Interest Period, the rate specified in the Loan Agreement.", "size": 164, "title": "Collateral Rate", "id": "collateral-rate", "examples": ["The Collateral Percentage for a Position consisting of applicable Debt Securities shall be the sum of (A) the Debt Core <strong>Collateral Rate</strong> and (B) the product of (1) the Debt Core <strong>Collateral Rate</strong> and (2) the Debt Concentration Factor.", "The Collateral Percentage for a Position consisting of applicable Debt Securities shall be the sum of (A) the Debt Core <strong>Collateral Rate</strong> and (B) the product of (1) the Debt Core <strong>Collateral Rate</strong> and (2) the sum of the Debt Concentration Factor and the Debt Liquidity Adjustment; provided that the Collateral Percentage for any debt security which trades below 40% of its nominal value shall be 100%.", "FRBNY reports that SOFR includes all trades in the Broad General <strong>Collateral Rate</strong>, plus bilateral U.S. Treasury repurchase agreement (\u201crepo\u201d) transactions cleared through the delivery-versus-payment service offered by the Fixed Income Clearing Corporation (the \u201cFICC\u201d), a subsidiary of The Depository Trust &amp; Clearing Corporation (\u201cDTCC\u201d).", "The Collateral Percentage for a Position consisting of applicable Debt Securities shall be the sum of (x) the Debt Core <strong>Collateral Rate</strong> and (y) the product of (i) the Debt Core <strong>Collateral Rate</strong> and (ii) the sum of the Debt Concentration Factor, the Debt Liquidity Adjustment, and the Country Concentration Factor, provided that the Collateral Percentage for any debt security trading below 40% of its nominal value shall be 100%.", "The Federal Reserve reports that the Secured Overnight Financing Rate includes all trades in the Broad General <strong>Collateral Rate</strong>, plus bilateral Treasury repurchase agreement transactions cleared through the delivery-versus-payment service offered by the Fixed Income Clearing Corporation (the \u201cFICC\u201d), a subsidiary of the Depository Trust and Clearing Corporation (\u201cDTCC\u201d).", "As needed for the determination of <strong>Collateral Rate</strong>, Trustee will determine LIBOR pursuant to the terms of the Loan Agreement.", "EONIA (<strong>Collateral Rate</strong>) has the meaning given in the ISDA Collateral Agreement Interest Rate Definitions.", "The Collateral Percentage for a Position consisting of applicable Debt Securities shall be equal to the Debt Core <strong>Collateral Rate</strong>.", "This Agreement is subject to and incorporates the ISDA Collateral Agreement Interest Rate Definitions (the &quot;<strong>Collateral Rate</strong> Definitions&quot;) and for the purposes of the <strong>Collateral Rate</strong> Definitions the Interest Rate shall be \u201cEONIA (<strong>Collateral Rate</strong>)\u201d.", "EuroSTR (<strong>Collateral Rate</strong>) has the meaning given in the ISDA Collateral Agreement Interest Rate Definitions."], "related": [["additional-rate", "additional rate", "additional rate"], ["maximum-advance-rate", "Maximum Advance Rate", "Maximum Advance Rate"], ["advance-rate", "Advance Rate", "Advance Rate"], ["applicable-advance-rate", "Applicable Advance Rate", "Applicable Advance Rate"], ["loan-rate", "Loan Rate", "Loan Rate"]], "related_snippets": [], "updated": "2025-07-06T21:58:35+00:00"}, "json": true, "cursor": ""}}