Collateral Summary definition

Collateral Summary shall have the meaning set forth in Section 8(a).
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Collateral Summary shall have the meaning set forth in Section 9(a). Control Agreement shall mean the Collateral Account Control Agreement dated September 9, 2007, executed by Lender, as Pledgor, and BONYM, as Securities Intermediary, as amended. Cost of Funds Rate shall mean the rate at which Lender would be able to borrow overnight funds of in the Money Markets, adjusted for any reserve requirement and any subsequent costs arising from a change in government regulation; such rate rounded up to the nearest one-eighth percent; and the term. Credit Documents shall have the meaning set forth in Section 11(a).
Sample 1
Collateral Summary means the description of each Eligible Asset proposed to be pledged hereunder that accompanies a request for funding, the submission of Substitute Collateral or the submission of Supplemental Collateral, which description shall set forth the outstanding principal amount, the interest rate and such other information as MLMCI may reasonably request.
Sample 1

Examples of Collateral Summary in a sentence

  • Collateral Summary Statistics given below are for the Mortgage Loans in the pool as of the Cut-off Date.

  • Moreover with the increase in GT/OB ratios, more viscous OBGT were obtained due to shorter grafted chains which brought less mobility than long chains.

  • In accordance with Bankruptcy Rule 4001(b) and Local Rule 4001-5, below is a concise statement of the relief requested with respect to the Debtors’ proposed use of Cash Collateral: Summary of Material Terms of the OrderLocationEntities with an asserted interest in Cash Collateral: Fed.

  • The Collateral Summary Report will contain information current as of the time period requested by DFS.

  • See the Collateral Summary tables at the end of this memo for more Mortgage Loan details.

  • DFS may request that Dealer provide the Collateral Summary Report on a more frequent basis, or DFS may reduce the frequency of such reporting.

  • The sum of all six FICO/CLTV grids should sum to 100% (i.e., each should not sum to 100%, unless only one applies) Statistical Collateral Summary – Group 1 Collateral All information on the Mortgage Loans is approximate, includes a portion of the prefunding, and is based off of rolled scheduled balances as of the 11/01/05 cutoff date.

  • Develop and revise records retention and disposition schedules for the executive branch and continue to operate the State Records Center for the storage of non-current, non-permanent government records.

  • For collateral statistics please see the "Collateral Summary" herein.

  • Security Interest, Pledge, Collateral Summary: Your Account is a secured credit card account.


More Definitions of Collateral Summary

Collateral Summary shall have the meaning set forth in Section 9(a). Control Agreement shall mean the Collateral Account Control Agreement dated December 28, 2012, executed by Xxxxxx, as Pledgor, and BONYM, as Securities Intermediary, as amended. Credit Documents shall have the meaning set forth in Section 11(a). Dollar and $ mean the lawful currency of the United States of America. Eligible Securities shall mean the securities held by BONYM as “Collateral” in the “Account” (as those terms are defined in the Control Agreement) and the categories of which are described on Schedule 1 attached thereto, as the same shall be amended upon the mutual agreement of Borrower and Lender.
Sample 1

Related to Collateral Summary

  • CREFC® Collateral Summary File The data file in the “CREFC® Collateral Summary File” format substantially in the form of and containing the information called for therein, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Collateral Summary File means the report substantially in the form of, and containing the information called for in, the downloadable form of the "Collateral Summary File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Collateral Support means all property (real or personal) assigned, hypothecated or otherwise securing any Collateral and shall include any security agreement or other agreement granting a lien or security interest in such real or personal property.

  • Collateral savings, as used in this clause, means those measurable net reductions resulting from a VECP in the agency's overall projected collateral costs, exclusive of acquisition savings, whether or not the acquisition cost changes.

  • Collateral State means the state or states where the Collateral is located, which is California.

  • Collateral Servicing Fee shall have the meaning set forth in Section 3.01.

  • Mortgage Collateral the “Collateral” as defined in the Mortgage Loan Agreement.

  • Collateral Reports means the reports with respect to the Collateral referred to in Annex F.

  • Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by any Grantor to the Administrative Agent or any Lender with respect to the Collateral pursuant to any Loan Document.

  • CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Collateral Pool means the aggregate total of the Collateral.

  • Collateral Charge-Offs shall have the meaning specified in subsection 4.06(c).

  • Collateral Records means books, records, ledger cards, files, correspondence, customer lists, blueprints, technical specifications, manuals, computer software, computer printouts, tapes, disks and related data processing software and similar items that at any time evidence or contain information relating to any of the Collateral or are otherwise necessary or helpful in the collection thereof or realization thereupon.

  • Counterparty Downgrade Collateral Account means an interest-bearing account of the Issuer with the Custodian into which all Counterparty Downgrade Collateral is to be deposited.

  • 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.

  • Collateral Event of Default has the meaning set forth in Section 13.01(b).

  • Hedge Collateral Defined in Section 5.3(b).

  • Collateral Event means that no Relevant Entity has credit ratings at least equal to the Approved Ratings Threshold.

  • Loan Asset means each commercial loan identified on Schedule A hereto, and each commercial loan identified on any Purchase Notice.

  • Collateral Substitution has the meaning specified in Section 3.13.

  • Collateral Proceeds means the Liquidation Proceeds of the Relevant Collateral or any Undeliverable Assets forming part of the Relevant Collateral (as the case may be) denominated in the Settlement Currency.

  • Cross-Collateralized Mortgage Loan Any Mortgage Loan, that is, by its terms, cross-defaulted and cross-collateralized with any other Mortgage Loan; provided that the Mortgage Loans that are part of any Loan Combination shall not constitute Cross-Collateralized Mortgage Loans.

  • Collateral Loan means a loan, debt obligation, debt security or participation therein acquired by the Borrower.

  • Additional Collateral Mortgage Loan Each Mortgage Loan identified as such in the Mortgage Loan Schedule.

  • Collateral Deficiency Amount With respect to any AB Modified Loan as of any date of determination, the excess of (i) the Stated Principal Balance of such AB Modified Loan (taking into account the related junior note(s) included therein), over (ii) the sum of (in the case of a Loan Combination, solely to the extent allocable to the subject Mortgage Loan) (x) the most recent Appraised Value for the related Mortgaged Property or Mortgaged Properties, plus (y) solely to the extent not reflected or taken into account in such Appraised Value and to the extent on deposit with, or otherwise under the control of, the lender as of the date of such determination, any capital or additional collateral contributed by the related Mortgagor at the time the Mortgage Loan became (and as part of the modification related to) such AB Modified Loan for the benefit of the related Mortgaged Property or Mortgaged Properties (provided, that in the case of an Outside Serviced Mortgage Loan, the amounts set forth in this clause (y) will be taken into account solely to the extent relevant information is received by the Special Servicer), plus (z) any other escrows or reserves (in addition to any amounts set forth in the immediately preceding clause (y)) held by the lender in respect of such AB Modified Loan as of the date of such determination. The Certificate Administrator, the Master Servicer and the Operating Advisor (other than with respect to any Collateral Deficiency Amount calculations that the Operating Advisor is required to review, recalculate and/or verify pursuant to Section 3.29) shall be entitled to conclusively rely on the Special Servicer’s calculation or determination of any Collateral Deficiency Amount.

  • Request regarding a list of collateral means a record authenticated by a debtor requesting that the recipient approve or correct a list of what the debtor believes to be the collateral securing an obligation and reasonably identifying the transaction or relationship that is the subject of the request.