Aggregate Securitization Value definition

Aggregate Securitization Value means for any date the amount calculated as of the close of business on such date equal to the sum of the Securitization Values of all Leases.
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Aggregate Securitization Value means on any date of determination, the sum of the Securitization Values of the Collateral Assets that are allocated to the 2015-1 Designated Pool as of such date.
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Aggregate Securitization Value means for any date the amount calculated as of the close of business on such date equal to the sum of the Securitization Values of all 201_-_ Contracts.
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Examples of Aggregate Securitization Value in a sentence

  • The amount of interest due on this 2012-A Exchange Note on each Payment Date will be calculated on the basis of the 2012-A Aggregate Securitization Value as of the first day of the related 2012-A Exchange Note Interest Period, and will be subject to certain limitations contained in Section 5.01 of the Exchange Note Supplement.

  • End of Period: Designated Pool Units Start Date Closing Date Securitization Value Number of days in Interest Period (Actual/360): Number of days in Collection Period: Report Due Date: Total Distribution Date: Transaction Month: RECONCILIATION OF 2020-1 DESIGNATED POOL AGGREGATE SECURITIZATION VALUE {1} Beginning of period Aggregate Securitization Value {1} {2} Reduction in Agg.

  • Xxxxxxxx Title: Vice President % Exchange Note Class A-1 % Asset Backed Notes Class A-2A % Asset Backed Notes Class A-3 % Asset Backed Notes Class A-4 % Asset Backed Notes Class B % Asset Backed Notes Class C % Asset Backed Notes Class D % Asset Backed Notes {1} Beginning of period Aggregate Securitization Value {1} {2} Reduction in Agg.

  • Xxxxxxx Title: Assistant Vice President {1} Beginning of period Aggregate Securitization Value {1} {2} Reduction in Agg.

  • Xxxxxxxx Title: Vice President {1} Beginning of period Aggregate Securitization Value {1} {2} Reduction in Agg.

  • Xxxxxxxx Title: Vice President % Exchange Note Class A-1 % Asset Backed Notes Class A-2A % Asset Backed Notes Class A-2B Floating Asset Backed Notes Class A-3 % Asset Backed Notes Class A-4 % Asset Backed Notes Class B % Asset Backed Notes Class C % Asset Backed Notes Class D % Asset Backed Notes RECONCILIATION OF 2018-1 DESIGNATED POOL AGGREGATE SECURITIZATION VALUE {1} Beginning of period Aggregate Securitization Value {1} {2} Reduction in Agg.

  • Xxxxxxxx Vice President {1} Beginning of period Aggregate Securitization Value {1} {2} Reduction in Agg.

  • Xxxxxxxx Title: Vice President Class A-1 ______% Asset Backed Notes Class A-2A ____% Asset Backed Notes Class A-2B Floating Asset Backed Notes Class A-3 ____% Asset Backed Notes Class A-4 ____% Asset Backed Notes RECONCILIATION OF 2019-2 DESIGNATED POOL AGGREGATE SECURITIZATION VALUE {1} Beginning of period Aggregate Securitization Value {1} {2} Reduction in Agg.

  • The amount of interest due on this 2013-A Exchange Note on each Payment Date will be calculated on the basis of the 2013-A Aggregate Securitization Value as of the first day of the related 2013-A Exchange Note Interest Period, and will be subject to certain limitations contained in Section 5.01 of the Exchange Note Supplement.

  • The amount of interest due on this 201[__]-[__] Exchange Note on each Payment Date will be calculated on the basis of the 201[__]-[__] Aggregate Securitization Value as of the first day of the related 201[__]-[__] Exchange Note Interest Period, and will be subject to certain limitations contained in Section 5.01 of the Exchange Note Supplement.


More Definitions of Aggregate Securitization Value

Aggregate Securitization Value means, as of any date, the aggregate of the Securitization Values of the 201[__]-[__] Leases as of such date. “201[__]-[__] Available Collections” means, for any Payment Date and the related Collection Period, the sum of 201[__]-[__] Collections and any net investment earnings on amounts on deposit in the 201[__]-[__] Exchange Note Collection Account and the 201[__]-[__] Reserve Account.
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Aggregate Securitization Value means, as of any date of determination, the aggregate Securitization Value of all Leased Vehicles (other than Defaulted Leases) calculated as of the close of business on such day.
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Aggregate Securitization Value has the meaning assigned to such term in the 20[__]-[__] Securitization Indenture.
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Related to Aggregate Securitization Value

  • Securitization Value means, with respect to any 20[•]-[•] Lease, the value calculated by the Servicer equal to, (i) as of its Maturity Date, the Base Residual and (ii) as of any date other than its Maturity Date, the sum of the present value, discounted at the Securitization Rate, of (a) the aggregate Monthly Payments remaining to be made and (b) the Base Residual.

  • Loan Value means for any Loan that is not a Defaulted Receivable on any day (including the Cut-off Date) (A) with respect to Precomputed Loans, (i) the present value of the future Scheduled Payments discounted monthly at the applicable Implicit Rate of Return plus (ii) any past due Scheduled Payments reflected on the Servicer’s records plus (iii) the unamortized amounts of any purchase premiums minus (iv) the unamortized amounts of any purchase discounts and (B) with respect to Simple Interest Loans, (i) the balance reflected on the Servicer’s records plus (ii) the unamortized amounts of any purchase premiums minus (iii) the unamortized amounts of any purchase discounts. Defaulted Receivables that are Loans shall be deemed to have a Loan Value equal to the outstanding Loan Value at the time it became a Defaulted Receivable less the amount written off as uncollectible in accordance with the Credit and Collection Policy.

  • Securitization Rate means, with respect to a 2019-B Lease, an annualized rate that is equal to 7.00%.

  • Acquisition Value of the Common Stock means, for each Trading Day in the Valuation Period, the value of the consideration paid per share of Common Stock in connection with such Public Acquirer Change of Control, as follows:

  • FTR Portfolio Auction Value means for each customer account of a Market Participant, the sum, calculated on a monthly basis, across all FTRs, of the FTR price times the FTR volume in MW.

  • Note A-6 Securitization Date means the closing date of the Note A-6 Securitization.

  • Note A-4 Securitization Date means the closing date of the Note A-4 Securitization.

  • Liquidation Value With respect to the Business Combination Vote, the Company shall cause all of the Initial Stockholders to vote the shares of Common Stock owned by them immediately prior to this Offering in accordance with the vote of the holders of a majority of the IPO Shares. At the time the Company seeks approval of any potential Business Combination, the Company will offer each of holders of the Company's Common Stock issued in this Offering ("IPO Shares") the right to convert their IPO Shares at a per share price equal to the amount in the Trust Fund (inclusive of any interest income therein) on the record date ("Conversion Price") for determination of stockholders entitled to vote upon the proposal to approve such Business Combination ("Record Date") divided by the total number of IPO Shares. The Company's "Liquidation Value" shall mean the Company's book value, as determined by the Company and audited by BDO. In no event, however, will the Company's Liquidation Value be less than the Trust Fund, inclusive of any net interest income thereon. If holders of less than 20% in interest of the Company's IPO Shares vote against such approval of a Business Combination, the Company may, but will not be required to, proceed with such Business Combination. If the Company elects to so proceed, it will convert shares, based upon the Conversion Price, from those holders of IPO Shares who affirmatively requested such conversion and who voted against the Business Combination. Only holders of IPO Shares shall be entitled to receive liquidating distributions and the Company shall pay no liquidating distributions with respect to any other shares of capital stock of the Company. If holders of 20% or more in interest of the IPO Shares vote against approval of any potential Business Combination, the Company will not proceed with such Business Combination and will not convert such shares.

  • Note A-2 Securitization Date means the closing date of the Note A-2 Securitization.

  • Securitization Repurchase Obligation means any obligation of a seller of Securitization Assets in a Qualified Securitization Financing to repurchase Securitization Assets arising as a result of a breach of a Standard Securitization Undertaking, including as a result of a receivable or portion thereof becoming subject to any asserted defense, dispute, offset or counterclaim of any kind as a result of any action taken by, any failure to take action by or any other event relating to the seller.

  • Net Receivables Pool Balance means, at any time: (a) the Outstanding Balance of Eligible Receivables then in the Receivables Pool minus (b) the Excess Concentration.

  • Note A-5 Securitization Date means the closing date of the Note A-5 Securitization.

  • Disposition Value means, at any time, with respect to any property

  • Net Orderly Liquidation Value means, with respect to Inventory of any Person, the orderly liquidation value thereof as determined in a manner acceptable to the Administrative Agent by an appraiser acceptable to the Administrative Agent, net of all costs of liquidation thereof.

  • rateable value means, in relation to a rateable value premises, the rateable value of that rateable value premises as at 31 March 1990 as assessed under the 1967 Act;

  • Note A-3 Securitization Date means the closing date of the Note A-3 Securitization.

  • Transaction Value means the actual contract value (the bid sum or price) in South African currency, inclusive of all applicable taxes in respect of the goods, services or construction works that are contracted for.

  • Contribution Value means the fair market value as reasonably determined by the General Partner of property (other than cash) contributed by a Partner to the Partnership (net of liabilities secured by such contributed property that the Partnership is treated as assuming or taking subject to pursuant to the provisions of Section 752 of the Code).

  • Note A-1 Securitization Date means the closing date of the Note A-1 Securitization.

  • Orderly Liquidation Value means the net amount (after all costs of sale), expressed in terms of money, which Agent, in its good faith discretion, estimates can be realized from a sale, as of a specific date, given a reasonable period to find a purchaser(s), with the seller being compelled to sell on an as-is/where-is basis.

  • Qualified Securitization Facility means any Securitization Facility (1) constituting a securitization financing facility that meets the following conditions: (a) the Board of Directors will have determined in good faith that such Securitization Facility (including financing terms, covenants, termination events and other provisions) is in the aggregate economically fair and reasonable to the Borrower and the applicable Restricted Subsidiary or Securitization Subsidiary and (b) all sales or contributions of Securitization Assets and related assets to the applicable Person or Securitization Subsidiary are made at fair market value (as determined in good faith by the Borrower) or (2) constituting a receivables financing facility.

  • Receivables Repurchase Obligation means any obligation of a seller of receivables in a Qualified Receivables Financing to repurchase receivables arising as a result of a breach of a representation, warranty or covenant or otherwise, including as a result of a receivable or portion thereof becoming subject to any asserted defense, dispute, off-set or counterclaim of any kind as a result of any action taken by, any failure to take action by or any other event relating to the seller.

  • Note A-2 Securitization means the first sale by the Note A-2 Holder of all or a portion of Note A-2 to a depositor who will in turn include such portion of Note A-2 as part of the securitization of one or more mortgage loans.

  • Note A-6 Securitization means the first sale by the Note A-6 Holder of all or a portion of Note A-6 to a depositor who will in turn include such portion of Note A-6 as part of the securitization of one or more mortgage loans.

  • Hedge Termination Value means, in respect of any one or more Hedge Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedge Agreements, (a) for any date on or after the date such Hedge Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedge Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedge Agreements (which may include a Lender or any Affiliate of a Lender).

  • Securitization Asset means (a) any accounts receivable, mortgage receivables, loan receivables, royalty, franchise fee, license fee, patent or other revenue streams and other rights to payment or related assets and the proceeds thereof and (b) all collateral securing such receivable or asset, all contracts and contract rights, guarantees or other obligations in respect of such receivable or asset, lockbox accounts and records with respect to such account or asset and any other assets customarily transferred (or in respect of which security interests are customarily granted) together with accounts or assets in connection with a securitization, factoring or receivable sale transaction.