Forward Amount definition

Forward Amount. With respect to each Class of Class A-I Certificates and any Distribution Date, the sum of (a) the aggregate amount of Group I Basis Risk Shortfall for such Class on such Distribution Date plus (b) any Group I Basis Risk Shortfall for such Class remaining unpaid from prior Distribution Dates, plus (c) one month's interest on the amount in clause (b) (based on the number of days in the preceding Interest Accrual Period), to the extent previously unreimbursed by Excess Cash Flow, at a rate equal to the related Pass-Through Rate.

Forward Amount means, for any Delivery Date, a dollar amount equal to (i) the Daily Delivery Amount for such Delivery Date plus (ii) Carrying Costs for such Delivery Date minus (iii) Actual Dividends for such Daily Delivery Amount (subject to the provisions of Section 7(b) ("Optional Unwind").

Forward Amount means, at any time, any amount payable by a Facility Lender or the relevant Conduit or Conduit CP Funding Provider, as the case may be, to a Hedge Counterparty pursuant to a Forward Contract at such time.

Examples of Forward Amount in a sentence

• Such payments, along with payments from the Supplemental Interest Trust, shall be allocated to those Classes based upon the amount of Basis Risk Carry Forward Amount owed to each such Class and shall be paid in the priority set forth in Section 4.02(a)(iii)(M).

• Any amount paid to the Holders of Class A Certificates and/or Class M Certificates pursuant to the preceding sentence in respect of Basis Risk Shortfall Carry Forward Amount shall be treated as distributed to the Class CE Certificateholder in respect of the Class CE Certificates and paid by the Class CE Certificateholder to the Holders of the Class A Certificates and/or Class M Certificates.

• Such payments shall be allocated to those Classes based upon the amount of Basis Risk Carry Forward Amount owed to each such Class and shall be paid in the priority set forth in Section 4.01(a)(iii)(L).

• Such payments shall be allocated to those Classes based upon the amount of Basis Risk Carry Forward Amount owed to each such Class and shall be paid in the priority set forth in Section 4.01(a)(iii)(e).

• To the Class M-2 Certificates, first from the Interest Remittance Amount for Loan Group 2 and then from the Interest Remittance Amount for Loan Group 1, Accrued Certificate Interest and any Interest Carry Forward Amount for such Class; 8.

More Definitions of Forward Amount

Forward Amount. With respect to any Payment Date, the excess, if any, of (A) the Mezzanine Noteholders' Monthly Interest Payment Amount for the preceding Payment Date plus any outstanding Mezzanine Noteholders' Interest Carry-Forward Amount for preceding Payment Dates, over (B) the amount in respect of interest that is actually deposited in the Note Payment Account on such preceding Payment Date net of the Senior Noteholders' Interest Payment Amount for such preceding Payment Date; it being understood that the interest of the Class M-1 Noteholders in the Mezzanine Noteholders' Interest Carry-Forward Amount is senior to that of the Class M-2 Noteholders.

Forward Amount. With respect to any Payment Date, an amount equal to the aggregate amount of ARM Pool Basis Risk Shortfall for the Class A-1 Bonds on such Payment Date, plus any unpaid ARM Pool Basis Risk Shortfall from prior Payment Dates, plus interest thereon at the related Bond Interest Rate for such Payment Date, to the extent previously unreimbursed by the ARM Pool Net Monthly Excess Cash Flow.

Forward Amount means, at any time, any amount payable by the Borrower to a Hedge Counterparty pursuant to a Forward Contract at such time.

Forward Amount means an amount which the Lender is obligated to deliver to the Counterparty on or about December 24, 2009 pursuant to the Forward Agreement and which at no time will have a market value which exceeds the lesser of (a) the Loan Amount then outstanding; and (b) the market value of the Selected Bank Stocks Portfolio at the time of calculation;

Forward Amount means Valuation Amount x 1.4692. "Hedge Securities" means any non-cash distribution or

Forward Amount. With respect to each Class of Class A Certificates and any Distribution Date, the sum of (a) the aggregate amount of Class A Net WAC Cap Shortfall for such Class on such Distribution Date plus (b) any Class A Net WAC Cap Shortfall Carry-Forward Amount for such Class remaining unpaid from the preceding Distribution Date, plus (c) one month's interest on the amount in clause (b) (based on the number of days in the preceding Interest Accrual Period), to the extent previously unreimbursed by the Excess Cash Flow pursuant to Section 4.02(c)(xviii), payments under the Yield Maintenance Agreement pursuant to Section 4.09(c)(v) and Net Swap Payments pursuant to Section 4.10(c)(v), at a rate equal to the related Pass-Through Rate.

Forward Amount means, for any Transfer Date, a dollar amount equal to (i) the Daily Transfer Amount for such Transfer Date plus (ii) Carrying Costs for such Transfer.