Amortised Amount definition

Amortised Amount means in respect of any Amortisation Period, the amount by which the Tranche Notional Amount has been reduced by any Writedown Amount during such period pursuant to the terms of the Credit Default Swap.
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Amortised Amount means, for the purposes of an Amortisation Period or an Investment Period only, the amount of the Notes that the Issuer will amortise on any Periodic Payment Date, corresponding to the amount amortised by the FCT Compartment on an Underlying Securities Payment Date (other than an Issue Date) of each Underlying Securities then outstanding for an amount equal to its principal amount, within the limits of the Principal Available Funds.
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Amortised Amount means in respect of any Amortisation Period, the amount by which the Tranche Notional Amount has been reduced by any Writedown Amount pursuant to paragraph
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Related to Amortised Amount

  • Discount Amount means initially $6,549,982; provided that following any issuance of additional Class C(2020-3) Notes in accordance with Section 2.09, the Discount Amount shall mean the amount specified in the Notice of Additional Issuance.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Auction Amount has the meaning assigned to such term in the definition of “Dutch Auction”.