COLLATERAL AVAILABLE FUNDS Sample Clauses

COLLATERAL AVAILABLE FUNDS a. Excess Spread $
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COLLATERAL AVAILABLE FUNDS a. Excess Spread $____________ ----------------------------------------------------------------------------------- ---------------------- -------------------- 4. TOTAL EXCESS SPREAD $____________ -------------------------------------------------------------------------------------------------------------------------------
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COLLATERAL AVAILABLE FUNDS. $_________ Collateral Interest Servicing Fee . . . . . . . . . . . . . $_________
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COLLATERAL AVAILABLE FUNDS a. Excess Spread $ 4. TOTAL EXCESS SPREAD $
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COLLATERAL AVAILABLE FUNDS. . . . $_________
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COLLATERAL AVAILABLE FUNDS a. Excess Spread $____________
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COLLATERAL AVAILABLE FUNDS. COLLATERAL FLOATING PERCENTAGE % ---------- COLLATERAL AVAILABLE FUNDS $ ---------- Collateral Interest Servicing Fee (if applicable) $ ---------- TOTAL COLLATERAL EXCESS SPREAD $ ---------- TOTAL CLASS B EXCESS SPREAD $ ---------- EXCESS SPREAD -- TOTAL EXCESS SPREAD $ ---------- Excess Spread Applied to Class A Required Amount $ --------- Excess Spread Applied to Class A Investor Charge Offs $ --------- Excess Spread Applied to Class B Required Amount $ --------- Excess Spread Applied to Reductions $ of Class B Invested Amount pursuant --------- to clauses (c), (d) and (e) Excess Spread Applied to Collateral $ Monthly Interest --------- Excess Spread Applied to Unpaid $ Monthly Servicing Fee --------- Excess Spread Applied Collateral $ Default Amount --------- Excess Spread Applied to Reductions $ of Collateral Invested Amount Pursuant --------- to Clauses (c), (d) and (e) Excess Spread Applied to Reserve $ Account --------- Excess Spread Applied to Other $ Amounts Owed to Collateral Interest --------- Holder TOTAL EXCESS FINANCE CHARGE COLLECTIONS $ ELIGIBLE FOR OTHER EXCESS ALLOCATION SERIES --------- EXCESS FINANCE CHARGES COLLECTIONS TOTAL EXCESS FINANCE CHARGE COLLECTIONS $ FOR ALL ALLOCATION SERIES --------- SERIES 2001-1 EXCESS FINANCE CHARGE COLLECTIONS EXCESS FINANCE CHARGE COLLECTIONS ALLOCATED $ TO SERIES 2001-1 --------- Excess Finance Charge Collections $ Applied to Class A Required Amount --------- Excess Finance Charge Collections $ Applied to Class A Investor Charge Offs --------- Excess Finance Charge Collections $ Applied to Class B Required Amount --------- Excess Finance Charge Collections $ Applied to Reductions of Class B --------- Invested Amount Pursuant to Clauses (c), (d) and (e) Excess Finance Charge Collections $ Applied to Collateral Monthly Interest --------- Excess Finance Charge Collections $ Applied to Unpaid Monthly Servicing Fee --------- Excess Finance Charge Collections $ Applied to Collateral Default Amount --------- Excess Finance Charge Collections $ Applied to Reductions of Collateral --------- Invested Amount Pursuant to Clauses (c), (d) and (e) Excess Finance Charge Collections $ Applied to Reserve Account --------- Excess Finance Charge Collections $ Applied to Other Amounts Owed to --------- Collateral Interest Holder YIELD AND BASE RATE -- Base Rate (Current Month) % --------- Base Rate (Prior Month) % --------- Base Rate (Two Months Ago) % --------- THREE MONTH AVERAGE BASE RATE % ---------- Series Adjusted ...
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COLLATERAL AVAILABLE FUNDS a. Collateral Finance Charge allocation $ 1,318,253.97
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Related to COLLATERAL AVAILABLE FUNDS

  • Available Funds $ 4,362,047.84 ---------------

  • Application of Available Finance Charge Collections and Available Principal Collections On or before each Transfer Date, the Servicer shall instruct the Indenture Trustee in writing (which writing shall be substantially in the form of Exhibit B) to withdraw and the Indenture Trustee, acting in accordance with such instructions, shall withdraw on such Transfer Date or related Distribution Date, as applicable, to the extent of available funds, the amount required to be withdrawn from the Finance Charge Account, the Principal Account, the Principal Accumulation Account and the Distribution Account as follows:

  • Payments from Available Funds Only All payments to be made by the Borrower under this Agreement shall be made only from the amounts that constitute Scheduled Payments, Special Payments and other payments under the Operative Agreements, including payment under Section 4.02 of the Participation Agreements and payments under Section 2.14 of the Indentures, and only to the extent that the Borrower shall have sufficient income or proceeds therefrom to enable the Borrower to make payments in accordance with the terms hereof after giving effect to the priority of payments provisions set forth in the Intercreditor Agreement. The Liquidity Provider agrees that it will look solely to such amounts to the extent available for distribution to it as provided in the Intercreditor Agreement and this Agreement and that the Borrower, in its individual capacity, is not personally liable to it for any amounts payable or liability under this Agreement except as expressly provided in this Agreement, the Intercreditor Agreement or any Participation Agreement. Amounts on deposit in the Class A Cash Collateral Account shall be available to the Borrower to make payments under this Agreement only to the extent and for the purposes expressly contemplated in Section 3.05(f) of the Intercreditor Agreement.

  • Cross-Collateralization; Adjustments to Available Funds (a) On each Distribution Date prior to the earlier of the Senior Credit Support Depletion Date and the second Senior Termination Date, but after a Senior Termination Date, the Trustee shall distribute the principal portion of Available Funds on the Mortgage Loans relating to such Senior Certificates that will have been paid in full, to the holders of the Senior Certificates of the other Certificate Groups, pro rata, based on their Class Certificate Balances, provided, however, that the Trustee shall not make such distribution on such Distribution Date if (a) the Aggregate Subordinated Percentage for such Distribution Date is greater than or equal to 200% of such Aggregate Subordinated Percentage as of the Closing Date and (b) the average Stated Principal Balance of the Mortgage Loans in each Loan Group delinquent 60 days or more over the last six months, as a percentage of the aggregate Class Certificate Balance of the Subordinated Certificates, is less than 50%.

  • Reserve Account Draw Amount On or before two Business Days before a Payment Date, the Servicer will calculate the Reserve Account Draw Amount for the Payment Date and will direct the Indenture Trustee to withdraw from the Reserve Account and deposit the Reserve Account Draw Amount into the Collection Account on or before the Payment Date.

  • Excess Spread; Excess Finance Charge Collections The Servicer shall apply, or shall cause the Trustee to apply by written instruction to the Trustee, on each Distribution Date, Excess Spread and Excess Finance Charge Collections allocated to Series 1997-1 with respect to the related Monthly Period, to make the following distributions or deposits in the following order of priority:

  • Special Collateral Account After an Event of Default has occurred -------------------------- and is continuing, all cash proceeds of the Collateral received by the Agent shall be deposited in a special deposit account with the Agent and held there as security for the Secured Obligations. The Agent shall invest any and all available funds deposited in such special deposit account, within five (5) business days after the date the relevant funds become available, in securities issued as fully guaranteed or insured by the United States Government or any agency thereof backed by the full faith and credit of the United States having maturities of three (3) months from the date of acquisition thereof (collectively, "Government Obligations"). The Assignor hereby acknowledges and agrees that the Agent shall not have any liability with respect to, and the Assignor hereby indemnifies the Agent against, any loss resulting from the acquisition of the Government Obligation and the Agent shall not have any obligation to monitor the trading activity of any such Governmental Obligations on and after the acquisition thereof for the purpose of obtaining the highest possible return with respect thereto, the Agent's responsibility being limited to acquiring such Governmental Obligations.

  • Reallocated Principal Collections On each Distribution Date, the Servicer shall apply, or shall cause the Trustee to apply by written instruction to the Trustee substantially in the form of Exhibit B, Reallocated Principal Collections with respect to such Distribution Date, to make the following distributions or deposits in the following order of priority:

  • Debt Service Reserve Account The Debt Service Reserve Account shall have been funded (or credited with funds), to the extent required, in an amount equal to the Debt Service Reserve Required Amount in accordance with the Depositary Agreement.

  • Required Reserve Amount So long as this Warrant remains outstanding, the Company shall at all times keep reserved for issuance under this Warrant a number of shares of Common Stock at least equal to 100% of the maximum number of shares of Common Stock as shall be necessary to satisfy the Company’s obligation to issue shares of Common Stock under the Warrants then outstanding (without regard to any limitations on exercise) (the “Required Reserve Amount”); provided that at no time shall the number of shares of Common Stock reserved pursuant to this Section 1(g) be reduced other than in connection with any exercise of Warrants or such other event covered by Section 2(c) below. The Required Reserve Amount (including, without limitation, each increase in the number of shares so reserved) shall be allocated pro rata among the holders of the Warrants based on the number of shares of Common Stock issuable upon exercise of Warrants held by each holder thereof on the Issuance Date (without regard to any limitations on exercise) (the “Authorized Share Allocation”). In the event that a holder shall sell or otherwise transfer any of such holder’s Warrants, each transferee shall be allocated a pro rata portion of such holder’s Authorized Share Allocation. Any shares of Common Stock reserved and allocated to any Person which ceases to hold any Warrants shall be allocated to the remaining holders of Warrants, pro rata based on the number of shares of Common Stock issuable upon exercise of the Warrants then held by such holders thereof (without regard to any limitations on exercise).

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