Required Funding/Payments as of Current Payment Date Sample Clauses

Required Funding/Payments as of Current Payment Date. Principal Principal Due i. Tranche A-1 $__________ ii. Tranche A-2 $__________ iii. Tranche A-3 $__________
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Required Funding/Payments as of Current Payment Date. $_________ Principal Principal Due
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Required Funding/Payments as of Current Payment Date. Tranche i. Tranche A-1 ii. Tranche A-2 iv. Tranche A-1 2.0558% 180 92,036,375.87 946,041.91 v. Tranche A-2 2.2939% 180 117,641,000.00 1,349,283.45 vii. Capital Subaccount Required Level Funding Required 1,176,410.00 0.00 (1) On 30/360 day basis for initial payment date; otherwise use one-half of annual rate.
Sample 1
Required Funding/Payments as of Current Payment Date. Series 2001-1 Principal Projected Principal Balance Semiannual Principal Due i. Class A-1 0.00 0.00 ii. Class A-2 0.00 0.00 iii. Class A-3 0.00 38,615,263.00 iv. Class A-4 376,320,741.00 9,576,259.00 v. For all Series 2001-1 Transition Bonds 376,320,741.00 48,191,522.00 Transition Bond Interest Rate Days in Interest Period (1) Interest Due vi. Required Class A-1 Interest 3.840% 180 0.00 vii. Required Class A-2 Interest 4.760% 180 0.00 viii. Required Class A-3 Interest 5.160% 180 996,273.79 ix. Required Class A-4 Interest 5.630% 180 10,863,000.55 (1) On 30/360 Day basis. Required Level Funding Required x. Overcollateralization Subaccount 2,496,323.33 156,020.20 xi. Capital Subaccount 3,744,485.00 0.00
Sample 1
Required Funding/Payments as of Current Payment Date. Series 2002-1 Principal Principal Due i. Class A-1 19,196,076.00 ii. Class A-2 0.00 iii. Class A-3 0.00 iv. Class A-4 0.00 v. Class A-5 0.00 vi. For all Series 2002-1 Notes 19,196,076.00 {Add Other Series as applicable} Series 2002-1 Interest Note Interest Rate Days in Interest Period (1) Principal Balance Interest Due vii. Class A-1 3.54% 180 97,133,531.00 1,719,263.50 viii. Class A-2 5.01% 180 154,506,810.00 3,870,395.59 ix. Class A-3 5.56% 180 107,094,258.00 2,977,220.37 x. Class A-4 5.96% 180 214,926,738.00 6,404,816.79 xi. Class A-5 6.25% 180 191,856,858.00 5,995,526.81 xii. For all Series 2002-1 Notes 20,967,223.07 {Add Other Series as applicable} Required Level Funding Required xiii. Overcollateralization Subaccount 427,144.00 142,382.00 xiv. Capital Subaccount 3,986,674.00 0.00 4,413,818.00 142,382.00 Notes:
Sample 1
Required Funding/Payments as of Current Payment Date. Series 2002-1 Principal Principal Due i. Class A-1 31,816,702.00 ii. Class A-2 0.00 iii. Class A-3 0.00 iv. Class A-4 0.00 v. Class A-5 0.00 vi. For all Series 2002-1 Notes 31,816,702.00
Sample 1
Required Funding/Payments as of Current Payment Date i. Projected Tranche [ ] Environmental Control Bond Balance $[________]
Sample 1
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Required Funding/Payments as of Current Payment Date. Principal
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Related to Required Funding/Payments as of Current Payment Date

  • Break Funding Payments In the event of (a) the payment of any principal of any Eurodollar Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (b) the conversion of any Eurodollar Loan other than on the last day of the Interest Period applicable thereto, (c) the failure to borrow, convert, continue or prepay any Eurodollar Loan on the date specified in any notice delivered pursuant hereto (regardless of whether such notice may be revoked under Section 2.11(b) and is revoked in accordance therewith) or (d) the assignment of any Eurodollar Loan other than on the last day of the Interest Period applicable thereto as a result of a request by the Borrower pursuant to Section 2.19, then, in any such event, the Borrower shall compensate each Lender for the loss, cost and expense attributable to such event. In the case of a Eurodollar Loan, such loss, cost or expense to any Lender shall be deemed to include an amount determined by such Lender to be the excess, if any, of (i) the amount of interest which would have accrued on the principal amount of such Loan had such event not occurred, at the Adjusted LIBO Rate that would have been applicable to such Loan, for the period from the date of such event to the last day of the then current Interest Period therefor (or, in the case of a failure to borrow, convert or continue, for the period that would have been the Interest Period for such Loan), over (ii) the amount of interest which would accrue on such principal amount for such period at the interest rate which such Lender would bid were it to bid, at the commencement of such period, for dollar deposits of a comparable amount and period from other banks in the eurodollar market. A certificate of any Lender setting forth any amount or amounts that such Lender is entitled to receive pursuant to this Section shall be delivered to the Borrower and shall be conclusive absent manifest error. The Borrower shall pay such Lender the amount shown as due on any such certificate within 10 days after receipt thereof.

  • Upfront Payment Upon the execution of this Agreement, the Lessee shall pay to the Lessor the following: (check one) ☐ - First Month’s Rent of: _ Dollars ($ _) ☐ - Last Month’s Rent of: ___ _ Dollars ($ _) ☐ - Security Deposit of: _ _ Dollars ($ _)

  • Prepayment Fee The Prepayment Fee, when due hereunder, to be shared between the Lenders in accordance with their respective Pro Rata Shares; and

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