Initial Cash Collateral Amount definition

Initial Cash Collateral Amount means two hundred ninety five million (295,000,000) yen, the amount to be entrusted by the Trustor of the First Trust to the Trustee of the First Trust on the Cash Entrustment Date.

Initial Cash Collateral Amount means the sum of (x) $47,880,000 and (y) the aggregate amount of any additional credit enhancement provided by the Cash Collateral Depositor for the benefit of the Series 1998-9 Certificates on each Additional Issuance Date.

Initial Cash Collateral Amount means $9,456,265. ------------------------------

Examples of Initial Cash Collateral Amount in a sentence

• VWFSJ will also entrust the Initial Cash Collateral Amount to the Trustee of the First Trust on the Cash Entrustment Date.

• The principal amount of Initial Subordinated Beneficial Interest will be increased by the entrustment of the Initial Cash Collateral Amount on the Cash Entrustment Date.

• USE OF PROCEEDS The aggregate gross proceeds from the issue of the Initial Notes and the Subordinated Loan has been used to purchase the Purchased Receivables from VWFS, against payment of the Initial Receivables Purchase Price, and to endow the Cash Collateral Account with GBP 3,400,000 which is equal to the sum of the Initial Cash Collateral Amount.

• The amount of A$1,373,880 served as the Initial Cash Collateral Amount.

• The Subordinated Loan serves as credit enhancement and ranks below the Notes with respect to payment of interest and principal.Cash Collateral AccountThe Issuer deposited GBP 3,400,000 into the Cash Collateral Account which will serve as the initial Cash Collateral Amount ("Initial Cash Collateral Amount") such amount will be increased by an amount to increase it to 1.2 per cent.

More Definitions of Initial Cash Collateral Amount

Initial Cash Collateral Amount means GBP 3,400,000.

Initial Cash Collateral Amount means $[________].]

Initial Cash Collateral Amount means 5,400,000.

Initial Cash Collateral Amount means an amount equal to GBP 6,536,000.00 (representing 1.6 per cent. of the Aggregate Discounted Receivables Balance on the Issue Date).

Initial Cash Collateral Amount means $__________.

Initial Cash Collateral Amount means 15,000,000.

Initial Cash Collateral Amount means the dollar amount defined as such in the Agreement.