A Payment Amounts definition

A Payment Amounts. On each Party A Payment Date, the amount, if any, equal to the aggregate amount of Net Swap Payments and Swap Termination Payments owed to the Swap Counterparty remaining unpaid after application of the sum of (A) from the Adjusted Available Distribution Amount that would have remained had the Adjusted Available Distribution Amount been applied on such Distribution Date to make the distributions for such Distribution Date under Section 4.02(c) clauses (i) through (x) of the Pooling and Servicing Agreement, the sum of (I) Accrued Certificate Interest on the Class SB Certificates, (II) the amount of any Overcollateralization Reduction Amount and (III) for each Distribution Date after the Certificate Principal Balance of each Class of Class A Certificates and Class M Certificates has been reduced to zero, the Overcollateralization Amount, (B) from prepayment charges on deposit in the Certificate Amount, any prepayment charges received on the Mortgage Loans during the related Prepayment Period and (C) the amount distributable with respect to REMIC IV Regular Interest IO. PARTY B PAYMENTS: Party B Payment Dates: Each Distribution Date under the Pooling and Servicing Agreement Party B Payment Amounts: On each Party B Payment Date, an amount equal to the lesser of (a) the Available Distribution Amount remaining on such Distribution Date after the distributions on such Distribution Date under Section 4.02(c) clauses (i) through (vi) of the Pooling and Servicing Agreement and (b) the aggregate unpaid Basis Risk Shortfalls allocated to the Class A Certificateholders and the Class M Certificateholders for such Distribution Date.
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A Payment Amounts. On each Party A Payment Date, the amount, if any, equal to the Class A-1-A Swap Fee Amount payable by the Supplemental Interest Trust Trustee to the Class A-1-A Swap Counterparty pursuant to the Class A-1-A Swap Agreement with respect to the related Distribution Date.
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Examples of A Payment Amounts in a sentence

  • For greater certainty, prior to an Issuer Event of Default or Covered Bond Guarantee Activation Event having occurred, the requirements above do not apply to Party A Payment Amounts, Party A Initial Exchange Amounts, Party A Final Exchange Amounts and any amounts received on each Issue Advance (other than such Canadian dollar denominated Issue Advances received from the Issuer in return for the Party A Payment Amounts received by the Guarantor under a Covered Bond Swap Agreement).

  • Party A Payment Amounts: Unless the Notes have fallen due for redemption in full prior to theScheduled Maturity Date, Party A shall pay to Party B on the Business Day preceding each relevant date for payment in respect of the Notes, an amount in USD equal to the aggregate of each Interest Amount and/or, as applicable, Final Redemption Amount payable by Party B in respect of the Notes.

  • Party A Payment Amounts: With respect to each Party A Payment Date, an amountin EUR equal to the aggregate amount payable by way of Interest Amounts and/or, as applicable, Redemption Amount in respect of the Notes.

  • Payer: Party A Party A Payment Dates: Each Interest Payment Date under the Notes andthe Maturity Date or, as the case may be, the Note Cash Settlement Date under the Notes Party A Payment Amounts: With respect to each Party A Payment Date, anamount in EUR equal to the aggregate amount payable by way of Interest Amounts and the Redemption Amount at the Maturity Date or, as the case may be, the Note Cash Settlement Amount on the Note Cash Settlement Date in respect of the Notes.

  • The notional amount of the CDS is equal to the Aggregate Nominal Amount of the Notes and the premium or spread applicable thereto (which, for clarification, is comprised in the determination of Party A Payment Amounts) is equal to 1.90% per annum.

  • Payer: Party A Party A Payment Dates: Each Interest Payment Date under the Notes andthe Maturity Date or, as the case may be, the Cash Settlement Date.Party A Payment Amounts: With respect to each Party A Payment Date, anamount in EUR equal to the aggregate amount payable by way of Interest Amounts and the Redemption Amount at the Maturity Date or, as the case may be, the Note Cash Settlement Amount on the Cash Settlement Date.

Related to A Payment Amounts

  • CVR Payment Amount means with respect to each CVR Payment and each Holder, an amount equal to such CVR Payment divided by the total number of CVRs and then multiplied by the total number of CVRs held by such Holder as reflected on the CVR Register.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Payment Amount as defined in Section 3.5.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • Closing Payment Amount has the meaning specified in Section 1.5.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Defaulted Swap Termination Payment Any Swap Termination Payment required to be paid by the Trust to the Swap Provider pursuant to the Interest Rate Swap Agreement as a result of an Event of Default (as defined in the Interest Rate Swap Agreement) with respect to which the Swap Provider is the defaulting party or a Termination Event (as defined in the Interest Rate Swap Agreement) (other than Illegality or a Tax Event that is not a Tax Event Upon Merger (each as defined in the Interest Rate Swap Agreement )) with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement).

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.

  • Reimbursement Amounts As defined in Section 3.22.

  • Scheduled Principal Payment Amount means, for the Notes of any Series or Class, as applicable, on any Payment Date, the excess, if any, of (x) the then Outstanding Principal Balance of such Series or Class of Notes, as applicable, over (y) the Scheduled Targeted Principal Balance of such Series or Class, as applicable, for such Payment Date.

  • Amortization Payment shall have the meaning set forth in Section 2(d).

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Installment Amount means the sum of (A) (i) with respect to any Installment Date other than the Maturity Date, the lesser of (x) the quotient of (I) the Principal amount outstanding under this Note as of the initial Installment Date, divided by (II) the number of Installment Dates occurring hereunder (as determined as of the initial Installment Date assuming no Deferrals, Accelerations, redemptions or conversions hereunder prior to the Maturity Date) and (y) the Principal amount then outstanding under this Note as of such Installment Date, and (ii) with respect to the Installment Date that is the Maturity Date, the Principal amount then outstanding under this Note as of such Installment Date (in each case, as any such Installment Amount may be reduced pursuant to the terms of this Note, whether upon conversion, redemption or Deferral), (B) any Deferral Amount deferred pursuant to Section 8(d) and included in such Installment Amount in accordance therewith, (C) any Acceleration Amount accelerated pursuant to Section 8(e) and included in such Installment Amount in accordance therewith and (D) in each case of clauses (A) through (C) above, the sum of any accrued and unpaid Interest and Make-Whole Amount with respect thereto as of such Installment Date under this Note, if any, and accrued and unpaid Late Charges, if any, under this Note as of such Installment Date. In the event the Holder shall sell or otherwise transfer any portion of this Note, the transferee shall be allocated a pro rata portion of the each unpaid Installment Amount hereunder.

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Settlement Amount has the meaning specified in Section 14.02(a)(iv).

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).