Transfer Deposit Amount has the meaning given to it in Section 2.02(b).
Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.
Required Daily Deposit Target Principal Amount means, for any day in a Due Period, (i) if such Due Period is in [the Accumulation Period for the Class A( - ) Notes, the Accumulation Amount], (ii) if such day is on or after the occurrence and during the continuance of a Class A( - ) Adverse Event, the Nominal Liquidation Amount of the Class A( - ) Notes, and (iii) in all other circumstances, zero.
Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.
Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.
Initial Reserve Account Deposit means $3,000,000.
Adjustment Escrow Account means the escrow account established pursuant to the Escrow Agreement in respect of the Adjustment Escrow Amount.
Initial Reserve Account Deposit Amount means an amount equal to $29,411,740.05.
Initial Deposit shall have the meaning set forth in Section 2.5(a).
Credit allowance date means with respect to any qualified equity investment:
Original Pre-Funded Amount The amount deposited by the Depositor in the Pre-Funding Account on the Closing Date, which amount is $36,215,225.
Closing Adjustment Amount shall have the meaning set forth in Section 2.3(b)(i)(A).
Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].
Bid Deposit means a financial guarantee to ensure the successful bidder will enter into an agreement.
Minimum Disbursement Amount means Twenty-Five Thousand and No/100 Dollars ($25,000).
Class A-PO Optimal Principal Amount As to any Distribution Date, an amount equal to the sum of (I) the sum as to each Outstanding Mortgage Loan, of the product of (x) the PO Fraction with respect to such Mortgage Loan and (y) the sum of:
Auction Premium means the difference in price (if any) between the Starting Price and the Clearing Price;
Credit Amount has the meaning set forth in Section 4.01(b)(ii).
Full Deposit will consist of data that reflects the state of the registry as of 00:00:00 UTC (Coordinated Universal Time) on the day that such Full Deposit is submitted to Escrow Agent.
Spread Account Initial Deposit means an amount equal to 2.0% of the aggregate Principal Balance of the Receivables on the Cutoff Date (which is equal to $21,505,439.97).
Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).
Purchase Price Adjustment Escrow Amount means $500,000.
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
Capitalized Interest Account Initial Deposit means $1,022,277.35 deposited on the Closing Date.
Minimum Tranche Amount has the meaning specified in Section 2.15(b).
Adjustment Escrow Amount means $1,000,000.