Initial Deposit Amount definition
Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].
Initial Deposit Amount means $100 per Deposit Note.
Initial Deposit Amount means $100 per Deposit Note. For greater certainty, the Initial Deposit Amount for fractional Deposit Notes will be equal to a corresponding fraction of $100 per Deposit Note and Holders who have sold Deposit Notes prior to the Maturity Payment Date will not be entitled to receive any Initial Deposit Amount in respect of such Deposit Notes that have been sold.
Examples of Initial Deposit Amount in a sentence
On the Closing Date, the Depositor will use the net proceeds of the sale of the Notes and the Trust Certificates to make a capital contribution to the Issuing Entity, which the Issuing Entity shall use to cause the Initial Deposit Amount to be deposited into the Reserve Account.
More Definitions of Initial Deposit Amount
Initial Deposit Amount means an amount agreed between the Issuer and Deposit Counterparty on the Trade Date such that it would allow the Deposit Counterparty to redeem the Term Deposit on its termination date at an amount equal to the Aggregate Nominal Amount of the Notes, as determined on the basis of the then prevailing interest rates and market conditions.
Initial Deposit Amount means an amount agreed between the Issuer and Deposit Counterparty on the Trade Date such that it would allow the Deposit Counterparty to redeem the Term Deposit on its termination date at an amount equal to the Deposit Redemption Amount, as determined on the basis of the then prevailing interest rates and market conditions.
Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $4,464,286.43.
Initial Deposit Amount. An amount equal to $3,494,665.19, which represents interest for the calendar month of August 2025, calculated using the Mortgage Rate.
Initial Deposit Amount means an amount in EUR specified as such in the relevant Initial Deposit Amount Notice which amount must be (i) equal to or greater than the Minimum Deposit Amount with respect to the relevant Exercising Noteholder and (ii) an integral multiple of EUR 100,000.
Initial Deposit Amount means $3,050,000.00.
Initial Deposit Amount means $4,920,000