Related Collections definition

Related Collections means, in respect of any Series of Notes, all Collections with respect to the Asset Interests the purchase of which was financed by the issuance of such Series of Notes.
Sample 1Sample 2Sample 3
Related Collections means (i) all amounts paid or payable by each Fund (or in respect of each Fund which constitutes a Portfolio, by each Company in respect of each related Fund) in respect of receivables relating to such Fund and by each shareholder of each such Fund in respect of Receivables relating to each such Fund (including all CDSCs payable by such shareholders and withheld from redemption proceeds payable to such shareholders by each Fund), (ii) all FOF Collections, and (iii) all Proceeds of the foregoing, excluding, in the case of (i), (ii) and (iii) above, all Collections.
Sample 1Sample 2
Related Collections means (i) all amounts paid or payable in respect ------------------- of the Portfolio Assets relating to each Fund by the applicable Fund or Company or by each shareholder of such Fund and (ii) all proceeds of the foregoing, excluding, in the case of (i) and (ii) above, all Program Collections.
Sample 1

Examples of Related Collections in a sentence

  • Any funds received by way of Related Collections of amounts payable in respect of Related Asset Interests which have been purchased by the Related Credit Enhancer shall, notwithstanding any other provision hereof, be held in trust separate and apart in a segregated account for the benefit of the Related Credit Enhancer and remitted to the Related Credit Enhancer as it may direct as soon as practicable.

  • No Company shall be prevented by any ------------------- Authority or by any Applicable Law from paying Program Collections and Related Collections to the Program Collection Account in accordance with the applicable Irrevocable Payment Instruction and no Company shall have so asserted in writing.

  • On the date hereof, the Purchaser, the Program Administrator, the Distributor and the Collection Agent shall have executed and delivered the Program Collection Agency Agreement pursuant to which, among other things, the Collection Agent shall receive Program Collections and Related Collections on the Portfolio Assets and make distributions in respect thereof.

  • No Company shall be prevented by any Authority or by any Applicable Law from paying Program Collections and Related Collections to the Program Collection Account in accordance with the applicable Irrevocable Payment Instruction and no Company shall have so asserted in writing.

  • All money standing in the Related Distribution Account at the time of an Event of Default shall be transferred to the Related Collateral Account and all further Related Collections shall be deposited therein.

  • Related Collections and Consortial Activity The collection also serves some of the needs of related departments including Materials Science and Engineering, Chemical Engineering, Nanotechnology, Physics, Biochemistry and Molecular and Cell Biology.

  • The Mingana And Related Collections (1997); Hunter, F.R. Egypt Under the Khedives (1805-1879) From Household Government to Modern Bureacracy (1984); Husselman, E.M. Papyri from Karanis, 3rd series Michigan Papyri Vol IX, (1971); Loprieno, A.

  • Complete Set of First Editions of the Twenty-Four Volumes of Fairy, Story, & Related Collections Edited by Andrew Lang.

  • Pursuant to the Irrevocable Payment Instructions given by the Distributor to the Transfer Agent, Custodian and each Company in respect of each Fund, the Transfer Agent, Custodian, each Company and in certain cases Selling Agents shall in respect of each Fund remit all Program Collections and Related Collections payable by each Company and its shareholders in respect of each Fund directly to the Program Collection Account in accordance with the terms of the Irrevocable Payment Instruction.

  • BoxFolderContentDate12197Abolitionism1852 Series XII: Notarial Papers BoxFolderContentDate12198Notarial Papers1808-1809, n.d. 199Notarial Papers1809-1810 200Notarial Papers1811-1816 201Notarial Papers1817-1826, n.d. Bibliography and Related Collections: The Beverly Citizen.


More Definitions of Related Collections

Related Collections means (i) all amounts paid or payable in respect of the Portfolio Assets relating to each Fund by the applicable Fund or Company or by each 131 shareholder of such Fund, subject to the terms of the Program Documents, and (ii) all proceeds of the foregoing, excluding, in the case of (i) above, all Program Collections.
Sample 1
Related Collections means (i) all amounts paid or payable by the applicable Company in respect of the Receivables relating to each Fund and by each shareholder of each Fund in respect of Receivables relating to such Fund (including all CDSCs payable by such shareholders and withheld from redemption proceeds payable to such shareholders by the applicable Company for payment to the Distributor and excluding Service Fees) and (ii) all Proceeds of the foregoing, excluding, in the case of (i) and (ii) above, all Collections.
Sample 1
Related Collections means (i) all amounts paid or payable in respect of the Portfolio Assets relating to each Fund by the applicable Fund or Company or by each shareholder of such Fund, subject to the terms of the Program Documents, and (ii) all proceeds of the foregoing, excluding, in the case of (i) above, all Program Collections.
Sample 1

Related to Related Collections

  • Deemed Collections has the meaning set forth in Section 4.01(d).

  • Deemed Collection Defined in Section 2.4(c).

  • Interest Collections means, (i) with respect to any Loan Asset, all payments and collections attributable to interest on such Loan Asset, including, without limitation, all scheduled payments of interest and payments of interest relating to principal prepayments, all guaranty payments attributable to interest and proceeds of any liquidations, sales, dispositions or securitizations attributable to interest on such Loan Asset and (ii) amendment fees, late fees, waiver fees or other amounts received in respect of Loan Assets.

  • Net Collections With respect to any Corrected Mortgage Loan, an amount equal to all payments on account of interest and principal on such Mortgage Loan.

  • Collections means all cash, checks, notes, instruments, and other items of payment (including insurance proceeds, proceeds of cash sales, rental proceeds, and tax refunds).

  • SUBI Collections has the meaning set forth in the Indenture.

  • Finance Charge Collections means Collections of Finance Charge Receivables.

  • Excess Finance Charge Collections means collections of Finance Charge Receivables and certain other amounts allocable to the Certificateholders’ Interest of any Excess Allocation Series in excess of the amounts necessary to make required payments with respect to such series (including payments to the provider of any related Series Enhancement) that are payable out of collections of Finance Charge Receivables.

  • Primary Servicer Collection Account shall have the meaning set forth in Section 3.01(c)(7) of this Agreement.

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "JPMorgan Chase Bank, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2004-8, Mortgage Pass-Through Certificates, Series 2004-8 - Master Servicer Collection Account," and which shall be an Eligible Account.

  • Reallocated Collateral Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsections 4.12(a) and (b) in an amount not to exceed the product of (a) the Collateral Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Collateral Interest after giving effect to any Collateral Charge-Offs for such Transfer Date.

  • Principal Collections means Collections of Principal Receivables.

  • Available Finance Charge Collections means, for any Monthly Period, an amount equal to the sum of (a) the Investor Finance Charge Collections for such Monthly Period, (b) the Series 2012-1 Excess Finance Charge Collections for such Monthly Period, (c) Principal Accumulation Investment Proceeds, if any, with respect to the related Transfer Date, (d) interest and earnings on funds on deposit in the Reserve Account which will be deposited into the Finance Charge Account on the related Payment Date to be treated as Available Finance Charge Collections pursuant to Section 4.10(a), and (e) amounts, if any, to be withdrawn from the Reserve Account which will be deposited into the Finance Charge Account on the related Transfer Date to be treated as Available Finance Charge Collections pursuant to Section 4.10(c).

  • Available Collections means, for any Distribution Date, (i) all Obligor payments received with respect to the Receivables during the preceding Collection Period, (ii) all Liquidation Proceeds received with respect to the Receivables during the preceding Collection Period, (iii) all interest earned on funds on deposit in the Collection Account during the preceding Collection Period, (iv) the aggregate Purchase Amount deposited in the Collection Account on the preceding Distribution Date, (v) all prepayments received with respect to the Receivables during the preceding Collection Period attributable to any refunded item included in the Amount Financed (including amounts received as a result of rebates of extended service plan contract costs and insurance premiums and proceeds received under physical damage, theft, GAP, credit life and credit disability insurance policies), and (vi) all Simple Interest Advances deposited into the Collection Account by the Servicer on the Business Day preceding such Distribution Date; provided, however, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to any Purchased Receivable for the Collection Period during which the related Purchase Amount was deposited by the Seller into the Collection Account; provided further, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to any Receivable to the extent that the Servicer has made an unreimbursed Simple Interest Advance with respect to such Receivable and is entitled to reimbursement from such payments or other amounts pursuant to Section 4.4 of the Sale and Servicing Agreement; and, provided further, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to the Receivables that are retained by the Servicer as reimbursement for Unreimbursed Servicer Advances pursuant to Section 4.4 of the Sale and Servicing Agreement; provided, further, however, that Available Collections for any Distribution Date will exclude any Supplemental Servicing Fees.

  • Excess Collections shall have the meaning specified in Section 2.8(a)(xv) of the Indenture.

  • Collection Period means, with respect to any Payment Date, the period commencing on the first day of the calendar month immediately preceding the month in which such Payment Date occurs (and, in the case of the first Collection Period, the period from (but excluding) the Cutoff Date) and ending on the last day of the calendar month immediately preceding the month in which such Payment Date occurs.

  • Late Collections With respect to any Mortgage Loan and any Due Period, all amounts received subsequent to the Determination Date immediately following such Due Period, whether as late payments of Monthly Payments or as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late payments or collections of principal and/or interest due (without regard to any acceleration of payments under the related Mortgage and Mortgage Note) but delinquent for such Due Period and not previously recovered.

  • Investor Finance Charge Collections means, with respect to any Distribution Date, an amount equal to (a) the product of (i) the Floating Allocation Percentage for the related Due Period and (ii) Allocable Finance Charge Collections deposited in the Collection Account for the related Due Period, minus (b) the aggregate amount of Servicer Interchange for the related Due Period.

  • Excess Servicing Fees With respect to each Mortgage Loan (including an REO Mortgage Loan), that portion of the Servicing Fee that accrues at a per annum rate equal to the Excess Servicing Fee Rate.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Reallocated Investor Finance Charge Collections means that portion of Group I Investor Finance Charge Collections allocated to Series 1997-1 pursuant to Section 4.10.

  • Related Loan Group For Group 1, Loan Group 1; for Group 2, Loan Group 2; for Group 3, Loan Group 3; and for Group 4, Loan Group 4.

  • Investor Principal Collections means, with respect to any Monthly Period, the aggregate amount retained in the Collection Account for Series 2007-A pursuant to Section 4.01(c)(ii) for such Monthly Period.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Shared Principal Collections means, with respect to any Transfer Date, either (a) the amount allocated to the Investor Certificates which may be applied to the Series Principal Shortfall with respect to other outstanding Series in Group One or (b) the amounts allocated to the investor certificates of other Series in Group One which the applicable Supplements for such Series specify are to be treated as "Shared Principal Collections" and which may be applied to cover the Series Principal Shortfall with respect to the Investor Certificates.

  • Master Servicer Remittance Amount With respect to each Master Servicer and each Master Servicer Remittance Date, an amount equal to (a) all amounts on deposit in such Master Servicer’s Collection Account as of 11:00 a.m., New York City time, on such Master Servicer Remittance Date, net of (b) any portion of the amounts described in clause (a) of this definition that represents one or more of the following: (i) collected Monthly Payments with respect to any Mortgage Loan serviced by such Master Servicer that are due on a Due Date following the end of the related Collection Period, (ii) to the extent not covered by clause (i) above, any payments of principal (including Principal Prepayments) and interest, Insurance Proceeds, Condemnation Proceeds and Liquidation Proceeds Received by the Trust with respect to any Mortgage Loan or REO Property serviced by such Master Servicer after the end of the related Collection Period, (iii) any Prepayment Premiums and/or Yield Maintenance Charges Received by the Trust with respect to any Mortgage Loan or successor REO Mortgage Loan serviced by such Master Servicer with respect thereto after the end of the related Collection Period, (iv) any Excess Liquidation Proceeds, (v) any amounts payable or reimbursable to any Person from such Collection Account pursuant to clauses (ii) through (xxii) of Section 3.05(a), and (vi) any amounts deposited in such Collection Account in error; provided that the Master Servicer Remittance Amount with respect to such Master Servicer for the Master Servicer Remittance Date that occurs in the same calendar month as the anticipated Final Distribution Date shall be calculated without regard to clauses (b)(i), (b)(ii), (b)(iii) and (b)(iv) of this definition.