Aggregate Asset Amount definition

Aggregate Asset Amount means, on any relevant calculation date, the sum of:
Aggregate Asset Amount means, with respect to the Series 2010-1 Notes, on any date of determination, without duplication, the sum of (i) the Net Book Value of all Group V Vehicles as of such date with respect to which the applicable Vehicle Lease Expiration Date has not occurred, plus (ii) the Exchange Agreement Group V Rights Value as of such date, plus (iii) all Manufacturer Receivables, as of such date (other than any amounts that constitute Ineligible Manufacturer Receivables as of such date), due to RCFC or a Lessee from Eligible Manufacturers (other than any Eligible Manufacturers that are Ineligible Receivable Manufacturers) under and in accordance with their respective Eligible Vehicle Disposition Programs, plus (iv) all amounts receivable, as of such date (other than any amounts that constitute Ineligible Manufacturer Receivables as of such date) due to RCFC or a Lessee, from Eligible Manufacturers (other than any Eligible Manufacturers that are Ineligible Receivable Manufacturers) as incentive payments, allowances, premiums, supplemental payments or otherwise, in each case, with respect to Group V Vehicles at any time owned, financed or refinanced by RCFC, plus (v) all amounts (without double counting amounts specified in clause (iii) above) receivable, as of such date, by RCFC or a Lessee from any Person in connection with the Auction of Group V Vehicles (other than any amounts that constitute Ineligible Auction Receivables as of such date); plus (vi) all other amounts due to RCFC from the Lessee under the Master Lease in connection with any sale or other disposition of Group V Vehicles, plus (vii) all accrued and unpaid Monthly Base Rent and Monthly Supplemental Payments (without double counting amounts specified in clauses (iii) and (v) above) payable as of such date in respect of the Group V Vehicles, plus (viii) cash and Permitted Investments on deposit as of such date in the Collection Account constituting Group V Collateral (less any portion thereof allocated to the Retained Interest), plus (ix) cash and Permitted Investments as of such date constituting Group V Collateral and cash and Permitted Investments as of such date in the Master Collateral Account constituting Group V Master Collateral.
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 means, with respect to the Series 2003-1 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 shall have the meaning specified in Section 3.1(b)(2).
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 has the meaning given to it in the applicable Series Supplement.
Aggregate Asset Amount means, as of any date of determination, the amount equal to the following:
Aggregate Asset Amount shall, with respect to any Financing Source, have the meaning, if any, specified in the Financing Documents of such Financing Source.
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.