Aggregate ABS Value definition

Aggregate ABS Value. As of any date of determination, an amount equal to the sum of the ABS Values of all Lease Assets on such date.
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Aggregate ABS Value. As defined in Exhibit A to the COLT Servicing Agreement.
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Examples of Aggregate ABS Value in a sentence

  • The Servicer shall have the option to purchase all but not less than all of the Lease Assets on any Distribution Date on which the Aggregate ABS Value of the Lease Assets is less than or equal to 10% of the Aggregate Initial ABS Value of such Lease Assets (such date, the “Optional Purchase Date”).

  • The Servicer shall have the option to purchase all but not less than all of the remaining Series 20 -SN Lease Assets on any Payment Date on which the Aggregate ABS Value of the Series 20 -SN Lease Assets is less than or equal to 10% of the Aggregate Initial ABS Value of such Series 20 -SN Lease Assets (such date, the “Optional Purchase Date”).

  • The Servicer shall have the option to purchase all but not less than all of the Series 200_-__ Lease Assets on any Payment Date following the date on which the Aggregate ABS Value of the Series 200_-__ Lease Assets is less than 10% of the Aggregate ABS Value of the Series 200_-__ Lease Assets on the Series 200_-__ Closing Date (such date, the "Optional Purchase Date").

  • At any time that the Aggregate ABS Value is less than 2% of the Initial ABS Value, the Servicer shall have the option to purchase all but not less than all of the remaining Series 2007-SN1 Lease Assets on any Payment Date following the payment in full of all obligations under the CARAT 2007-SN1 Notes (such date, the "Optional Purchase Date").

  • Xxxxx Fax: (000) 000-0000 Email: xxxxxxx@xxxxxxxx.xxx xxxxxx@xxxxxxxx.xxx or to such other Persons or addresses as may be designated in writing by the party to receive such notice as provided above.

  • In consideration of the Seller's conveyance of the Sold Assets pursuant to Section 2.01 on the Series 2005-SN1 Closing Date, COLT shall deliver or cause the COLT Indenture Trustee to deliver to the CARAT Indenture Trustee in accordance with Section 2.2(d) of the COLT Indenture the COLT 2005-SN1 Secured Notes in an initial aggregate principal amount equal to 98.50% of the Aggregate ABS Value of the Series 2005-SN1 Lease Assets on the Series 2005-SN1 Closing Date.

  • In consideration of the Seller's conveyance of the Sold Assets pursuant to Section 2.01 on the Series 2007-SN1 Closing Date, COLT shall deliver or cause the COLT Indenture Trustee to deliver to the CARAT Indenture Trustee in accordance with Section 2.2(d) of the COLT Indenture the COLT 2007-SN1 Secured Notes in an initial aggregate principal amount equal to the Secured Note Percentage of the Aggregate ABS Value of the Series 2007-SN1 Lease Assets on the Series 2007-SN1 Closing Date.

Related to Aggregate ABS Value

  • Aggregate Value means, with respect to any block of Equity Stock, the sum of the products of (i) the number of shares of each class of Equity Stock within such block multiplied by (ii) the corresponding Market Price of one share of Equity Stock of such class.

  • Aggregate Amount means the aggregate amount by which the resolution authority has assessed that eligible liabilities are to be written down or converted, in accordance with Article 46(1);

  • RI Value means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).

  • Aggregate Excess Funding Amount of a Non-Funding Lender shall be the aggregate amount of (A) all unpaid obligations owing by such Lender to the Agents, L/C Issuers and other Lenders under the Loan Documents, including such Lender’s share of all Revolving Loans, Letter of Credit Obligations, plus, without duplication, (B) all amounts of Letter of Credit Obligations of such Non-Funding Lender reallocated to other Lenders pursuant to subsection 1.11(e)(ii).

  • Aggregate Assets means the value of the Sub-Advised Assets and the Other Accounts on the Valuation Date during the applicable calendar month. The values for the Sub-Advised Assets and Other Accounts shall be as reported by the applicable custodian and fund administrator.

  • Aggregate Capital means at any time the aggregate outstanding Capital of all Purchasers at such time.

  • Worst Value means, in respect of a SPS Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such SPS Valuation Date.

  • Aggregate Cap has the meaning set forth in Section 20.1A.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Reduction Amount has the meaning set forth in Section 2.05(b)(viii).

  • FX Reduction Amount is defined in Section 2.1.3.

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • Aggregate Funded Spread As of any Measurement Date, the sum of: (a) in the case of each Floating Rate Obligation (other than a Defaulted Obligation) that bears interest at a spread over a reference rate based index that is a Benchmark-based Index or is the same as the then-current Benchmark applicable to the Floating Rate Debt (including, for any Permitted Deferrable Obligation, only the excess of the required current cash pay interest required by the Underlying Documents thereon over the applicable index and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation), (i) the stated interest rate spread paid in Cash on such Collateral Obligation above such index multiplied by (ii) the Principal Balance of such Collateral Obligation; provided that (i) with respect to any Floor Obligation, the stated interest rate spread paid in Cash on such Collateral Obligation over the applicable index shall be deemed to be equal to the sum of (x) the stated interest rate spread paid in Cash over the applicable index and (y) the excess, if any, of the specified “floor” rate relating to such Collateral Obligation over the greater of zero and the applicable index and (ii) the interest rate of each Step-Up Obligation will be deemed to be its current rate of interest and the interest rate of each Step-Down Obligation will be deemed to be the lowest rate of interest that such Collateral Obligation will by its terms pay in the future solely as a function of the passage of time; and (b) in the case of each Floating Rate Obligation (including, for any Permitted Deferrable Obligation, only the required current cash pay interest required by the Underlying Documents thereon and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation) that bears interest at a spread over an index other than a reference rate based index that is a Benchmark-based Index or is the same as the then-current Benchmark applicable to the Floating Rate Debt, (i) the excess of (x) the sum of such spread and the greater of such index or any applicable floor paid in Cash over (y) the Benchmark applicable to the Floating Rate Debt as of the immediately preceding Interest Determination Date (which spread or excess may be expressed as a negative percentage) multiplied by (ii) the Principal Balance of each such Collateral Obligation.

  • Applicable Commitment Commission Percentage means (i) for each day on which the Aggregate Exposure is less than or equal to 50% of the Total Commitment, 0.375% and (ii) for each day on which the Aggregate Exposure exceeds 50% of the Total Commitment, 0.250%.

  • Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.

  • Undrawn Amount means, with respect to any Letter of Credit, at any time, the maximum amount available to be drawn under such Letter of Credit at such time and “Undrawn Amounts” means, at any time, the sum of all Undrawn Amounts at such time.

  • Aggregate Invested Amount means, as of any date of determination, the sum of the Invested Amounts of all Series of Certificates issued and outstanding on such date of determination.

  • Yield Reserve Percentage means at any time of determination:

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.

  • Maximum Contribution Amount shall equal the excess of (i) the aggregate proceeds received by such Holder pursuant to the sale of such Registrable Notes or Exchange Notes over (ii) the aggregate amount of damages that such Holder has otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any Person who was not guilty of such fraudulent misrepresentation. The Holders’ obligations to contribute pursuant to this Section 8(d) are several in proportion to the respective principal amount of the Registrable Securities held by each Holder hereunder and not joint. The Company’s and Subsidiary Guarantors’ obligations to contribute pursuant to this Section 8(d) are joint and several. The indemnity and contribution agreements contained in this Section 8 are in addition to any liability that the Indemnifying Parties may have to the Indemnified Parties.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Good Value means that the Benchmarked Rates are within the Upper Quartile

  • Aggregate Collateral Balance means, as at any Measurement Date, the amount equal to the aggregate of the following amounts, as at such Measurement Date:

  • FR Value means, in respect of a ST FR Valuation Date, Worst Value.

  • C/D Reserve Percentage for any day as applied to any ABR Loan, that percentage (expressed as a decimal) which is in effect on such day, as prescribed by the Board, for determining the maximum reserve requirement for a Depositary Institution (as defined in Regulation D of the Board) in respect of new non-personal time deposits in Dollars having a maturity of 30 days or more.

  • Contract Amount means: