Funded balance definition

Funded balance means the amount calculated as funded balance in accord- ance with § 190.07(c).
Sample 1Sample 2Sample 3
Funded balance means the amount calculated as funded balance in accordance with § 190.07(c).
Sample 1Sample 2Sample 3
Funded balance means the amount calculated as funded balance in accord- ance with § 190.08(c) and, as applicable, § 190.17(d). Funded net equity means, for purposes of subpart B of this part, the amount calculated as funded net equity in ac- cordance with § 190.08(a), and for pur- poses of subpart C of this part, the amount calculated as funded net equity in accordance with § 190.17(c). Futures and futures contract are used interchangeably to mean any contract for the purchase or sale of a com- modity (as defined in section 1a(9) of the Act) for future delivery that is exe- cuted on or subject to the rules of a designated contract market or on or subject to the rules of a foreign board of trade. The term also covers, for pur- poses of this part:
Sample 1

Examples of Funded balance in a sentence

  • Funded balance sheet defined as total assets minus replacement values.Legacy Portfolio - Basel III risk-weighted assets• End 2013: approximately CHF 85 billion• End 2015: approximately CHF 55 billion• End 2017: approximately CHF 25 billion Significant additional disclosures• Group Basel III RWA - targeted to below CHF 250 billion by end 2013, below CHF 225 billion by end 2015 and below CHF 200 billion by end 2017.

  • In accordance with the ES, any clearance of vegetation with the potential to support nesting birds during this period may only occur following a check by a qualified ecologist.

  • Funded balance sheet is defined as total assets less derivatives.

  • The below video link explains the Percent Funded calculation in more detail: www.reservedataanalyst.com/pfThe Fully Funded balance is a mathematical calculation that represents the accrued deterioration of a component or a group of components at a specific point in time.

  • Funded balance sheet Macquarie’s statement of financial position is prepared based on Australian Accounting Standards and includes certain accounting gross-ups and non-recourse self-funded assets that do not represent a funding requirement to Macquarie.

  • Funded balance is defined as “a customer’s pro rata share of the customer estate with respect to each account class available as of the primary liquidation date for distributions to customers of the same class.” 17 C.F.R. § 190.07(c).

  • Funded balance sheet defined as total assets minus replacement values. Basel III capital ratios - UBS expects to achieve fully applied Basel III CET 1 ratio of 11.5% in 2013. UBS's Basel III total capital requirements are expected to decline to 17.5%, down from 19%10 reflecting targeted reductions in risk-weighted assets and balance sheet11. As a result of targeted balance sheet reductions, UBS anticipates a 30% reduction in its funding requirements.

  • Noel is also a first-generation wool grower and co-owner of Avington Merino, with wife Lyndsay, in Sidonia, Victoria, renowned for its innovative and technologically enabled approach to wool production.

  • PAGE 9 Funded balance sheet remains strong 31 March 2014 30 September 2014 31 December 2014 These charts represent Macquarie Group Limited’s funded balance sheets at the respective dates noted above.1. ‘Other debt maturing in the next 12 mths’ includes Structured Notes, Secured Funding, Bonds, Other Loans maturing within the next 12 months and Net Trade Creditors.

  • With respect to CDM Smith’s report on the deposition of petcoke to areas surrounding KCBX’s facilities:• CDM Smith stated that the resulting increases in chemical concentrations in soil would generally be small in comparison to background concentrations of these substances, a conclusion with which I agree.• CDM Smith does not provide significant impact levels for the metals and PAHs (polycyclic aromatic hydrocarbons) it evaluated.

Related to Funded balance

  • Planned Balance With respect to any group of Planned Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Planned Balance for such group and Distribution Date. With respect to any other Planned Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Targeted Balance With respect to any group of Targeted Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Targeted Balance for such group and Distribution Date. With respect to any other Targeted Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.

  • Scheduled Balance Not applicable.

  • Unobligated balance means the portion of the funds authorized by the Federal awarding agency that has not been obligated by the recipient and is determined by deducting the cumu- lative obligations from the cumulative funds authorized.

  • Required Balance has the meaning set forth in the Reinsurance Agreement.

  • Payahead Balance means, for a Lease:

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • Specified Reserve Fund Balance means, on the Closing Date $3,846,153.85, and with respect to any Payment Date 0.25% of the initial aggregate principal balance of the Receivables as of the Cutoff Date.

  • Funded Amount means, with respect to any Revolving Obligation (excluding a Synthetic Security) or Delayed Drawdown Collateral Obligation at any time, the aggregate principal amount of advances or other extensions of credit to the extent funded thereunder by the Issuer that are outstanding at such time.

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.

  • Cut-Off Date Aggregate Principal Balance The aggregate of the Cut-off Date Principal Balances of the Mortgage Loans.

  • Aggregate Funded Spread As of any Measurement Date, the sum of: (a) in the case of each Floating Rate Obligation (other than a Defaulted Obligation) that bears interest at a spread over a reference rate based index that is a Benchmark-based Index or is the same as the then-current Benchmark applicable to the Floating Rate Notes (including, for any Permitted Deferrable Obligation, only the excess of the required current cash pay interest required by the Underlying Documents thereon over the applicable index and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation), (i) the stated interest rate spread paid in Cash on such Collateral Obligation above such index multiplied by (ii) the Principal Balance of such Collateral Obligation; provided that (i) with respect to any Floor Obligation, the stated interest rate spread paid in Cash on such Collateral Obligation over the applicable index shall be deemed to be equal to the sum of (x) the stated interest rate spread paid in Cash over the applicable index and (y) the excess, if any, of the specified “floor” rate relating to such Collateral Obligation over the greater of zero and the applicable index and (ii) the interest rate of each Step-Up Obligation will be deemed to be its current rate of interest and the interest rate of each Step-Down Obligation will be deemed to be the lowest rate of interest that such Collateral Obligation will by its terms pay in the future solely as a function of the passage of time; and (b) in the case of each Floating Rate Obligation (including, for any Permitted Deferrable Obligation, only the required current cash pay interest required by the Underlying Documents thereon and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation) that bears interest at a spread over an index other than a reference rate based index that is a Benchmark-based Index or is the same as the then-current Benchmark applicable to the Floating Rate Notes, (i) the excess of (x) the sum of such spread and the greater of such index or any applicable floor paid in Cash over (y) the Benchmark applicable to the Floating Rate Notes as of the immediately preceding Interest Determination Date (which spread or excess may be expressed as a negative percentage) multiplied by (ii) the Principal Balance of each such Collateral Obligation.

  • Minimum Balance means, at any time, an amount that equals the product of: (a) the average Borrowing Base (or, if less on any given day, the Revolving Loan Commitment) during the immediately preceding month multiplied by (b) the Minimum Balance Percentage for such month.

  • Original Balance means, with respect to any Receivable coming into existence after the Initial Cutoff Date, the Outstanding Balance of such Receivable on the date it was created.

  • Annual Balanced Budget means that, in each Funding Year of the term of this Agreement, the total revenues of the HSP are greater than or equal to the total expenses, from all sources, of the HSP;

  • REMIC I Subordinated Balance Ratio The ratio among the Uncertificated Principal Balances of each of the REMIC I Regular Interests ending with the designation "A," equal to the ratio among, with respect to each such REMIC I Regular Interest, the excess of (x) the aggregate Scheduled Principal Balance of the Mortgage Loans in the related Loan Group over (y) the Current Principal Amount of the Senior Certificates in the related Group.

  • REMIC II Subordinated Balance Ratio The ratio among the Uncertificated Balances of each REMIC II Regular Interest ending with the designation “SUB,”, equal to the ratio between, with respect to each such REMIC II Regular Interest, the excess of (x) the aggregate Stated Principal Balance of the Group I Mortgage Loans or Group II Mortgage Loans, as applicable over (y) the current Certificate Principal Balance of related Class A Certificates.