Aggregate Amount Outstanding definition

Aggregate Amount Outstanding. On each date of the determination thereof, the total amount due and payable to Buyer by Seller in connection with all Transactions under this Agreement outstanding on such date.
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Aggregate Amount Outstanding means the sum of (a) the aggregate Outstanding Principal Amount of the EUR Mortgage Receivables on the last day of the immediately preceding Quarterly Calculation Period and (b) the amount of (x) the aggregate Outstanding Principal Amount of the CHF Mortgage Receivables on the last day of the immediately preceding Quarterly Calculation Period multiplied by (y) the EUR-CHF Exchange Rate and (c) the aggregate Outstanding Principal Amount of any Substitute Mortgage Receivables purchased on such Quarterly Payment Date and less (d) an amount equal to the sum of (x) the aggregate Outstanding Principal Amount of any EUR Mortgage Receivables repurchased on such Quarterly Payment Date and (y) the amount of (i) the aggregate Outstanding Principal Amount of any CHF Mortgage Receivables repurchased on such Quarterly Payment Date multiplied by (ii) the EUR-CHF Exchange Rate.
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Aggregate Amount Outstanding. On each date of the determination thereof, the total amount owing to Buyer by Seller in connection with all Transactions under this Agreement outstanding on such date. “Anti-Corruption Law”: The U.S. Foreign Corrupt Practices Act of 1977, the UK Bribery Act, the Canadian Corruption of Foreign Public Officials Act or any other law applicable to Seller or any of its Affiliates that prohibits the bribery of foreign officials to gain a business advantage. “Anti-Money Laundering Laws”: The applicable laws or regulations in any jurisdiction in which Seller, Guarantor or any Affiliates of Seller or Guarantor are located or doing business that relate to money laundering, any predicate crime to money laundering or any financial record keeping and reporting requirements related thereto. “Applicable Percentage”: For each Purchased Asset, the applicable percentage determined by Buyer for such Purchased Asset on the Purchase Date therefor as specified in the most recent Confirmation entered into in respect of such Purchased Asset, but in no event greater than the Maximum Applicable Percentage. “Applicable SOFR”: With respect to each SOFR Based Transaction, either the SOFR Average or Term SOFR, as applicable, as designated in the related Confirmation therefor, or if such Applicable SOFR is not specified in the related Confirmation for such SOFR Based Transaction, as specified with respect to such Transaction in the related notice of Rate Conversion delivered by Buyer in accordance with Section 12.01(d). “Appraisal”: An appraisal of the related Mortgaged Property conducted by an Independent Appraiser in accordance with the Financial Institutions Reform, Recovery and Enforcement Act of 1989, as amended, and, in addition, certified by such Independent Appraiser as having been prepared in accordance with the requirements of the Uniform Standards of Professional Appraisal Practice of the Appraisal Foundation, addressed to (either directly or pursuant to a reliance letter in favor of Buyer or reliance language in such Appraisal running to the benefit of Buyer as a successor and/or assign) and reasonably satisfactory to Buyer.
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Examples of Aggregate Amount Outstanding in a sentence

  • Deferred Compensation to Related Parties Maturity Interest OriginalLargest Aggregate Amount Outstanding Since January 1, Amount Outstanding as of December 31, Interest Paid Since January 1, Interest Paid Since January 1,Note Issuance Date Date Rate Borrowing 2019 2019 2020 2019 Notes 1 &2(1) ...............parties ........


More Definitions of Aggregate Amount Outstanding

Aggregate Amount Outstanding means an amount equal to the sum of (i) the outstanding principal amount hereunder, together with any unpaid and accrued interest thereon, and (ii) the Other Amounts Outstanding.
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Aggregate Amount Outstanding. On each date of the determination thereof, the total amount due and payable to Buyer by Seller in connection with all Transactions (including all Future Funding Transactions) under this Agreement outstanding on such date. “Alternative Rate”: A per annum rate based on an index approximating the behavior of LIBOR, as determined by Buyer. “Amended and Restated Confirmation”: Defined in Section 3.01(d). “Amendment Effective Date”: May 9, 2018. “Anti-Corruption Laws”: The U.S. Foreign Corrupt Practices Act, the UK Bribery Act, the Canadian Corruption of Foreign Public Officials Act or any other law applicable to Seller or any of its Affiliates that prohibits the bribery of foreign officials to gain a business advantage. “Anti-Money Laundering Laws”: The applicable laws or regulations in any jurisdiction in which Seller, Guarantor or any Affiliate of Seller or Guarantor is located or doing -2- LEGAL02/38049601v7
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Related to Aggregate Amount Outstanding

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • 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);

  • Aggregate Outstanding Credit Exposure means, at any time, the aggregate of the Outstanding Credit Exposure of all the Lenders.

  • Aggregate Outstandings means, at a particular time, the sum of (a) the Aggregate Letters of Credit Outstandings at such time and (b) the aggregate outstanding principal amount of all Revolving Credit Loans at such time.

  • Aggregate Outstanding Principal Balance means, as of any date of determination, the sum of the Outstanding Principal Balances of each Class outstanding on such date.

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.

  • Aggregate Revolving Credit Exposure means the aggregate amount of the Lenders’ Revolving Credit Exposures.

  • Aggregate Credit Exposure means, at any time, the aggregate Credit Exposure of all the Lenders at such time.

  • Aggregate Borrowing Base means the aggregate amount of the U.S. Borrowing Base and the Canadian Borrowing Base; provided that the maximum amount of the Canadian Borrowing Base which may be included in the Aggregate Borrowing Base is the Canadian Sublimit.

  • Aggregate Commitment Amount means, as of any date, the aggregate of all Commitment Amounts as of such date. On the Effective Date, the Aggregate Commitment Amount is $125,000,000.

  • Outstanding Credit Exposure means, as to any Bank at any time, the sum of (i) the aggregate principal amount of its Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the LC Obligations at such time.