Aggregate Asset Amount means, on any relevant calculation date, the sum of:
Aggregate Asset Amount means, as of any date, the amount equal to the sum, rounded to the nearest $100,000, of (i) the Net Book Value of all Program Vehicles that are Eligible Vehicles as of such date and not turned in to and accepted by the Manufacturer thereof pursuant to its Manufacturer Program, not delivered and accepted for Auction pursuant to a Manufacturer Program or not otherwise sold or deemed to be sold under the Related Documents, plus (ii) the Net Book Value of all Non-Program Vehicles that are Eligible Vehicles as of such date not sold or deemed to be sold under the Related Documents, plus (iii) the aggregate amount of Manufacturer Receivables (other than Excluded Payments) payable to HVF or to the Intermediary pursuant to the Master Exchange Agreement, in each case, as of such date by Manufacturers with respect to Vehicles that are Eligible Vehicles and Eligible Program Vehicles when turned in to and accepted by such Manufacturers or delivered and accepted for Auction, plus (iv) the aggregate amount of Manufacturer Receivables (other than Excluded Payments) payable to HVF or to the Intermediary pursuant to the Master Exchange Agreement, in each case, as of such date by Manufacturers with respect to Vehicles that were Eligible Vehicles but not Eligible Program Vehicles when turned in to and accepted by such Manufacturers or delivered and accepted for Auction, plus (v) with respect to Eligible Vehicles that have been delivered and accepted for Auction pursuant to a Manufacturer Program, all amounts receivable (other than amounts specified in clauses (iii) and (iv) above) from any Person in connection with the Auction of such Eligible Vehicles as of such date, plus (vi) with respect to Eligible Vehicles that have been turned in to and accepted by the Manufacturer, delivered and accepted for Auction or otherwise sold, any accrued and unpaid Casualty Payments or Termination Payments with respect to such Eligible Vehicles as of such date under the HVF Lease, plus (vii) with respect to Eligible Vehicles that have been turned in to and accepted by the Manufacturer, delivered and accepted for Auction or otherwise sold, any accrued and unpaid Monthly Base Rent with respect to such Eligible Vehicles under the HVF Lease (net of amounts set forth in clauses (iii), (iv), (v) and (vi) above), plus (viii) with respect to Rejected Vehicles, the amount due and payable as of such date by HGI to HVF pursuant to Section 1.05(b) of the Purchase Agreement, plus (ix) with respect to Elig...
Aggregate Asset Amount has the meaning given to it in Schedule 2 of the Guarantor LP Agreement;
Examples of Aggregate Asset Amount in a sentence
Each reduction pursuant to Section 2.5(b) (Reduction of Class B Principal Amount) may only be made if, after giving effect to such reduction, no Aggregate Asset Amount Deficiency and no Amortization Event or Potential Amortization Event, in each case with respect to the Series 2021-A Notes, has occurred and is continuing at the time of such reduction or will occur after giving effect to such reduction.
More Definitions of Aggregate Asset Amount
Aggregate Asset Amount shall have the meaning specified in Section 3.1(b)(2).
Aggregate Asset Amount means, on any date of determination, without duplication, the sum of (i) the Net Book Value of all Vehicles leased under the Lease as of such date pursuant to Section 3.1 of the Lease, plus (ii) all amounts receivable, as of such date, by Thrifty Finance or Thrifty from Eligible Manufacturers under and in accordance with their respective Eligible Vehicle Disposition Programs, or from Eligible Manufacturers as incentive payments, allowances, premiums, supplemental payments or otherwise, in each case with respect to Vehicles at any time owned, financed or refinanced by 104 Thrifty Finance, plus (iii) all amounts (other than amounts specified in clause (ii) above) receivable, as of such date, by Thrifty Finance or Thrifty from any person or entity in connection with the Auction, sale or other disposition of Eligible Vehicles at any time leased under the Lease, plus (iv) all accrued and unpaid Monthly Base Rent and Monthly Supplemental Payments (other than amounts specified in clauses (ii) and (iii) above), plus (v) cash and Permitted Investments on deposit in the Collection Account and, to the extent cash and Permitted Investments in the Master Collateral Account are allocable to the Trustee as Beneficiary pursuant to the Master Collateral Agency Agreement and are not distributable to or at the direction of Thrifty pursuant thereto, cash and Permitted Investments in the Master Collateral Account, (less any portion thereof allocated to the Retained Interestholder).
Aggregate Asset Amount means, with respect to the Series 2004-1 Notes, on any date of determination, without duplication, the sum of (i) the Net Book Value of all Group III Vehicles as of such date with respect to which the applicable Vehicle Lease Expiration Date has not occurred, plus (ii) the Exchange Agreement Group III Rights Value as of such date, plus (iii) all Manufacturer Receivables, as of such date, due to RCFC or any Lessee from Eligible Manufacturers under and in accordance with their respective Eligible Vehicle Disposition Programs, or from Eligible Manufacturers as incentive payments, allowances, premiums, supplemental payments or otherwise, in each case with respect to Group III Vehicles at any time owned, financed or refinanced by RCFC, or with respect to amounts otherwise transferred to RCFC, and pledged to the Master Collateral Agent, constituting Group III Collateral plus (iv) all amounts (other than amounts specified in clause (iii) above) receivable, as of such date, by RCFC or any Lessee from any Person in connection with the Auction, sale or other disposition of Group III Vehicles, plus (v) all accrued and unpaid Monthly Base Rent and Monthly Supplemental Payments (other than amounts specified in clauses (iii) and (iv) above) payable as of such date in respect of the Group III Vehicles, plus (vi) cash and Permitted Investments on deposit as of such date in the Collection Account constituting Group III Collateral (less any portion thereof allocated under any Series Supplement for a Group III Series of Notes to the Retained Interest), plus (vii) cash and Permitted Investments as of such date constituting Group III Collateral and cash and Permitted Investments as of such date in the Master Collateral Account constituting Group III Master Collateral.
Aggregate Asset Amount has the meaning given to it in the applicable Series Supplement.
Aggregate Asset Amount means an amount of Bond Collateral, the nominal amount of which is equal to the aggregate of the nominal amount of all the Asset Amounts deliverable by the Fiduciary in respect of the Notes then outstanding as a result of the occurrence of an Additional Redemption Event.
Aggregate Asset Amount means, as of any date of determination, the amount equal to the following:
Aggregate Asset Amount means, with respect to the Group IV Series of Notes, for any date of determination, the sum, rounded to the nearest $100,000, of (i) the Aggregate Group IV Repurchase Asset Amount and (ii) cash and Permitted Investments on deposit in the Collection Account and Group IV Collection Account allocable to the Group IV Series of Notes.