Run-Off Schedule definition
Run-Off Schedule means the month-by-month forecast of the cash and cash-equivalent assets to be held by Angas during the Run-Off Period, a list of all Loan Assets held by Angas, the security held by Angas for repayment of amounts payable to Angas in respect of the Loan Assets, forecast discharges of all Loan Assets, Angas’ forecast operating costs during the Run-Off Period, Angas’ forecast payment obligations to Debenture Holders in respect of interest and Angas’ forecast ‘Cash Buffer’ for each calendar month of the Run-Off Period, a detailed summary of which was annexed to the August 2015 Meeting Notice for the months of July 2015 to December 2016, and the August 2016 Meeting Notice for the months of July 2016 to June 2017;
Run-Off Schedule means the month-by-month forecast of the cash and cash-equivalent assets to be held by Angas during the Run-Off Period, a list of all Loan Assets held by Angas, the security held by Angas for repayment of amounts payable to Angas in respect of the Loan Assets, forecast discharges of all Loan Assets, Angas’ forecast operating costs during the Run-Off Period, Angas’ forecast payment obligations to Debenture Holders in respect of interest and Angas’ forecast Cash Buffer for each calendar month of the Run-Off Period;