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).

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.

Examples of Collateral Summary in a sentence

In addition, the Trustee shall make available each month, on each Distribution Date, the Unrestricted Servicer Reports, the CMSA Loan Periodic Update File, the CMSA Loan Setup File, the CMSA Bond File, and the CMSA Collateral Summary File to the general public on its Internet Website.
In addition, the Trustee shall make available each month, on each Distribution Date, the Unrestricted Servicer Reports, the CMSA Loan Periodic Update File, the CMSA Loan Setup File, the CMSA Bond File and the CMSA Collateral Summary File to the general public on its Internet Website (on a password protected basis).
In addition, the Trustee shall make available each month, on each Distribution Date, the Unrestricted Servicer Reports, the CMSA Loan Periodic Update File, the CMSA Loan Setup File, the CMSA Bond File, and the CMSA Collateral Summary File to any interested party on its Internet Website.
In addition, on each Distribution Date, the Trustee shall make available to any interested party via the Trustee's Internet Website the Unrestricted Servicer Reports, the CMSA Loan Periodic Update File, the CMSA Loan Setup File, the CMSA Bond Level File and the CMSA Collateral Summary File, in each case for such Distribution Date, and any other information at the request of the Depositor.
Dealer will forward to DFS by the 10th day of each month a Collateral Summary Report (as defined below) dated as of the last day of the prior month.
The Trustee shall publicly make available each month the related Distribution Date Statement, the CMSA Bond Level File, the CMSA Collateral Summary File and the CMSA Loan Setup File, any prospectus used to offer the Certificates and this Agreement via its internet website initially located at "www.ctslink.com".
In addition, the Trustee shall make available each month, on each Distribution Date, the Unrestricted Servicer Reports, the CMSA Loan Periodic Update File, the CMSA Loan Setup File, the CMSA Bond File and the CMSA Collateral Summary File to any interested party on its Internet Website.
In addition, on each Distribution Date, the Trustee shall make available to any interested party via the Trustee's Internet Website the Unrestricted Reports, the CMSA Loan Periodic Update File, the CMSA Loan Setup File, the CMSA Bond Level File and the CMSA Collateral Summary File, in each case for such Distribution Date, and any other information at the request of the Depositor.
Each week Dealer shall provide DFS with a Collateral Summary Report.
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 ▇▇▇▇▇▇, 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.