Required Cash Reserve Amount means Euro 6,000,000. "Retention Amount" means an amount equal to €60,000.
Required Cash Reserve Amount means, in respect of a Series held by the Trust:
Required Cash Reserve Amount means, on any day, the amount specified as such in the Issuance Supplement but not more than the Available Subordination Amount.
Examples of Required Cash Reserve Amount in a sentence
The Required Cash Reserve Amount (assuming all withdrawals or deposits to be made with respect to the current Distribution Date are made) is .
The Required Cash Reserve Amount (assuming all withdrawals or deposits to be made with respect to the current Distribution Date are made) is.
The Required Cash Reserve Amount (assuming all withdrawals or deposits to be made with respect to the current Distribution Date are made) is.............
The Required Cash Reserve Amount (assuming all withdrawals or deposits to be made with respect to the current Distribution Date are made) is .......................
Calculation of Required Cash Reserve Amount as of the November 20, 1998 Distribution Date.
More Definitions of Required Cash Reserve Amount
Required Cash Reserve Amount means _______.
Required Cash Reserve Amount means the greater of (a) Cash Reserve Percentage multiplied by the amount of the Total Advanced Amount for Purchased Digital Ad Receivables and (b) the total amounts received by Buyer over the prior 30 days from the Payors of the Purchased Digital Ad Receivables that are in excess of the sum of the Advance Amount and the accumulated Factoring Fees. If Buyer reasonably expects to charge the Cash Reserve Account for Obligations or other requirements as described in Section 2, Buyer may increase the Required Cash Reserve to cover such expected charges.
Required Cash Reserve Amount means: (i) on any Payment Date for as long as the Principal Amount Outstanding of the Senior Notes is higher than 50% of the Principal Amount Outstanding of the Senior Notes as at the Issue Date and, thereafter, until the first Payment Date (excluded) on which the conditions set out below are met for the first time, an amount equal to the Cash Reserve Initial Amount; and (ii) on the first Payment Date on which the Principal Amount Outstanding of the Senior Notes (after payment of principal, if any, has been made on such Payment Date) is equal to or less than 50% of the Principal Amount Outstanding of the Senior Notes as at the Issue Date and the following conditions are met:
Required Cash Reserve Amount means, with reference to any Payment Date on which the Pre-Acceleration Order of Priority applies, an amount equal to the Cash Reserve Amount.
Required Cash Reserve Amount means, on the Issue Date, ! 1,050,000 and, on any Payment Date thereafter, the amount, determined by the Calculation Agent on the relevant Calculation Date as:the aggregate amount of: (i) interest to be paid on the following two Interest Payment Dates, (ii) the product between Back-Up Servicing Fee Component and the Collateral Portfolio, and (but only before the end of Lock-Up Period) (iii) the product between the WHT Component and the Principal Amount Outstanding of the Notes as at the Issue Date.
Required Cash Reserve Amount means on any date, the sum of: [***]