Examples of Uninvested Proceeds in a sentence

All interest and other income from such investments shall be deposited in the Uninvested Proceeds Account, any gain realized from such investments shall be credited to the Uninvested Proceeds Account, and any loss resulting from such investments shall be charged to the Uninvested Proceeds Account.
Investment earnings on Eligible Investments in the Uninvested Proceeds Account will be transferred to the Interest Collection Account, to be treated as Interest Proceeds, on or prior to the Ramp-Up Completion Date.
Promptly following the Ramp-Up Completion Date the Trustee shall cause the Uninvested Proceeds Account to be closed.
The Trustee shall not in any way be held liable by reason of any insufficiency of such Uninvested Proceeds Account resulting from any loss relating to any such investment.
The Issuer may, prior to the Ramp-Up Completion Date, use funds on deposit in the Uninvested Proceeds account to acquire Collateral Debt Securities in accordance with the terms of Section 7.18.

More Definitions of Uninvested Proceeds

Uninvested Proceeds means, at any time, the net proceeds received by the Issuer on the Original Issue Date from the issuance of the Notes to the extent such proceeds are held in cash or Eligible Investments, have not previously been invested in Portfolio Collateral and have not previously become Euro Principal Proceeds pursuant to paragraph (c) of the definition of "Euro Principal Proceeds".

Uninvested Proceeds means, at any time, the net proceeds received by the Issuer on the Closing Date from the initial issuance of the Rated Notes and Income Notes, to the extent such proceeds have not theretofore been invested in Collateral Debt Securities.

Uninvested Proceeds means at any time, the net proceeds received by the Issuer on the Closing Date from the initial issuance of the Notes and the Preference Shares, to the extent such proceeds (i) have not been deposited in the Expense Account or the Reserve Account or (ii) are not subject to a binding commitment to invest, or have not been invested in, Collateral Debt Securities, in each case in accordance with this Indenture.

Uninvested Proceeds means, at any time (A) the sum of the proceeds received by the Issuer on the Closing Date from (x) the initial issuance on the Closing Date of the Secured Notes and the Subordinated Notes and (y) any premium payable by an Interest Rate Hedge Counterparty to the Issuer pursuant to the related Interest Rate Hedge Agreement minus (B) organizational and structuring fees and expenses of the Co-Issuers (including, without limitation, certain structuring fees payable to the Underwriters and Collateral Manager and the legal fees and expenses of counsel to the Co-Issuers, the Underwriters, the Placement Agent and the Collateral Manager and the fees and expenses payable in connection with the ratings of the Secured Notes), the expenses related to the Warehouse Agreement and related documents and of offering the Notes (including fees payable to the Underwriters and Placement Agent in connection with the underwriting and placement of the Notes), to the extent such proceeds have not been deposited in the Expense Account or invested in Collateral Debt Securities (including the deposit

Uninvested Proceeds means, at any time, the net proceeds received by the Issuer on the Closing Date from (x) the initial issuance of the Offered Securities and (y) any premium payable by the Interest Rate Hedge Counterparty to the Issuer pursuant to the Interest Rate Hedge Agreement, to the extent such proceeds have not been deposited in the Expense Account, the Incentive Fee Reserve Account or invested in Collateral Debt Securities (including the deposit of any required amounts in a Synthetic Security Counterparty Account). Gains paid to the Issuer on the Closing Date with respect to the sale of U.S. treasury securities acquired in connection with warehousing arrangements entered into prior to the Closing Date shall also be treated as "Uninvested Proceeds" and shall be deposited in the Uninvested Proceeds Account on the Closing Date.

Uninvested Proceeds means, with respect to any Reinvestment Proceeds, any proceeds remaining at the end of the applicable Reinvestment Period (if any). “United States” or “U.S.” means the United States of America. “United States Tax Compliance Certificate” means a certificate substantially in the form of Exhibits X-0, X-0, X-0 xxx X-0 hereto, as applicable. “Unrated Creditworthy Customer” means, at any time, an unrated counterparty whose financial strength is equivalent to a Rated Investment Grade Customer at such time based on a financial qualification analysis and, if applicable, an assigned “estimate”, “private” or “shadow” rating in each case acceptable to the Blackstone Representative. “Unrated Non-Investment Grade Customer” means, at any time, an unrated counterparty whose financial strength is not equivalent to a Rated Investment Grade Customer based on a financial qualification analysis and, if applicable, an assigned “estimate”, “private” or “shadow” rating in each case acceptable to the Blackstone Representative. “Upfront Fee Letter” means the letter agreement dated as of the Closing Date among the Borrower, the Lenders and the Blackstone Representative. “Upfront Fees” has the meaning set forth in Section 2.07(a).

Uninvested Proceeds means, at any time, the net proceeds received by the Issuer on the Closing Date, from the initial issuance of the Offered Securities and any payments received from the Hedge Counterparty to the extent such proceeds have not been deposited in the Expense Account in accordance with the Indenture, invested in Collateral Debt Securities or deposited into the Issuer CDS Account in accordance with the terms of the Indenture; provided that for the purposes of this definition, Uninvested Proceeds shall not include payments received by the Issuer under clause (9) of the definition of Principal Proceeds.