Cash Balances The Equipment Growth Funds of which FSI is the sole general partner shall maintain aggregate unrestricted cash balances of $8,500,000.
Cut-Off Date Aggregate Principal Balance The Cut-Off Date Aggregate Principal Balance is $850,069,757.10
Credit Balances No interest or other amount will be paid by the Custodian on any credit balance on an Allocated Account.
ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.
Original Class B Principal Balance The Original Class B Principal Balance is $12,493,405.52.
Pool Balance 1. Pool Balance on the close of the last day of the preceding Collection Period $
Original Class A Percentage The Original Class A Percentage is 96.79331905%.
Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.
Cash Balance At Closing, Purchaser shall pay to Seller the Purchase Price, less the Xxxxxxx Money, plus or minus the prorations described in this Agreement (such amount, as adjusted, being referred to as the “Cash Balance”). Purchaser shall pay the Cash Balance by federal funds wire transferred to an account designated by Seller in writing.
Remaining Principal Balance At the Cutoff Date the Principal Balance of each Receivable set forth in the Schedule of Receivables is true and accurate in all material respects.
