Additional Amount Period definition

Additional Amount Period means the period commencing on (and including) the Issue Date to (but excluding) the first Additional Amount Accrual Date (or if earlier the Additional Amount Cut-Off Date) and each period commencing on (and including) an Additional Amount Accrual Date to (but excluding) the next following Additional Amount Accrual Date (or if earlier the Additional Amount Cut-Off Date) or the Calculation Period, as the case may be.
Sample 1Sample 2Sample 3
Additional Amount Period means the period commencing on, and including, the Trade Date and ending on, but excluding, the Scheduled Valuation Date.
Sample 1Sample 2Sample 3
Additional Amount Period means, initially, a period of six months commencing on the Closing Date and ending on the last day of such six month period, and subsequently, a six month period commencing on the last day of the immediately preceding Additional Amount Period and ending on the last day of such six month period, provided that the Additional Amount Period in effect on the date of payment in full of the relevant Principal Amount shall end on such date;
Sample 1

Examples of Additional Amount Period in a sentence

  • Additional Amount Period: As defined in Condition 21 ( Definitions).

  • Amount for each Exercisable Certificate in respect of each Additional Amount Period on the relevant Additional Amount Payment Date by credit or transfer to the Holder’s account with the relevant Clearing System for value on the relevant Additional Amount Payment Date, such payment to be made in accordance with the rules of the relevant Clearing System.The Issuer will be discharged by payment to, or to the order of, the relevant Clearing System in respect of the amount so paid.


More Definitions of Additional Amount Period

Additional Amount Period means, initially, a period of six months commencing on the Closing Date and ending on the last day of such six month period, and subsequently, a six month period commencing on the last day of the immediately preceding Additional Amount Period and ending on the last day of such six month period, provided that the Additional Amount Period in effect on the date of payment in full of the relevant Principal Amount shall end on such date; “Adjusted Canadian Pension Transfer Amount” has the meaning ascribed to it in Paragraph 3.13 of Schedule 14; “Adjustment Amount” means the product of the Difference multiplied by 3.54;
Sample 1
Additional Amount Period means, the period from and including (x) the Scheduled Maturity/ Settlement Date to but excluding (y) (i) the Repudiation/Moratorium Evaluation Date (where Condition 8(d)(i)(B) applies), (ii) the Grace Period Extension Date (where Condition 8(e)(i)(B) applies) or (iii) the Postponed Maturity/Settlement Date (where Condition 8(f)(i)(B) applies).
Sample 1

Related to Additional Amount Period

  • Additional Amount Payment means a payment to a Holder of MuniFund Term Preferred Shares of an amount which, when taken together with the aggregate amount of Taxable Allocations made to such Holder to which such Additional Amount Payment relates, would cause such Holder’s dividends in dollars (after federal income tax consequences) from the aggregate of such Taxable Allocations and the related Additional Amount Payment to be equal to the dollar amount of the dividends that would have been received by such Holder if the amount of such aggregate Taxable Allocations would have been excludable (for federal income tax purposes) from the gross income of such Holder. Such Additional Amount Payment shall be calculated (i) without A-1 consideration being given to the time value of money; (ii) assuming that no Holder of MuniFund Term Preferred Shares is subject to the federal alternative minimum tax with respect to dividends received from the Fund; and (iii) assuming that each Taxable Allocation and each Additional Amount Payment (except to the extent such Additional Amount Payment is designated as an exempt-interest dividend under Section 852(b)(5) of the Code) would be taxable in the hands of each Holder of MuniFund Term Preferred Shares at the maximum marginal regular federal individual income tax rate applicable to ordinary income or net capital gains, as applicable, or the maximum marginal regular federal corporate income tax rate applicable to ordinary income or net capital gains, as applicable, whichever is greater, in effect at the time such Additional Amount Payment is paid.

  • Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.

  • Aggregate Nominal Amount means the aggregate nominal amount of the Securities set out in the relevant Final Terms.

  • Additional Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest (as defined in the Indenture) paid by the Depositor on a Like Amount of Debentures for such period.

  • Nominal Amount means the Nominal Amount as specified in § 1 of the Product and Underlying Data.

  • Outstanding Nominal Amount means the Nominal Amount less any repayments and amortisations made.

  • Notional Amount With respect to any Class or Subclass of Interest Only Certificates, an amount used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Initial Nominal Amount means the nominal amount of each Bond as set out in Clause 2.1 (Amount, denomination and ISIN of the Bonds).

  • Adjusted Nominal Amount means the Total Nominal Amount less the Nominal Amount of all Bonds owned by a Group Company or an Affiliate, irrespective of whether such person is directly registered as owner of such Bonds.

  • Total Nominal Amount means the total aggregate Nominal Amount of the Bonds outstanding at the relevant time.

  • Available Incremental Amount has the meaning specified in Section 2.14(4)(c).

  • Payment Period means the three months following each Collection Quarter.

  • Additional Amounts means any additional amounts which are required hereby or by any Security, under circumstances specified herein or therein, to be paid by the Company in respect of certain taxes imposed on Holders specified herein or therein and which are owing to such Holders.

  • Repayment Period means the period beginning on the Loan Commencement Date and continuing for 36 calendar months.