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 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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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.Automatic Redemption Amount" means the amount (including principal and interest) received by the Issuer from the FCT Compartment following a FCT Compartment Liquidation Event (less any Arrangement Fees as set out in paragraph 22(ii) of the Issue Terms).
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Examples of Amortised Amount in a sentence

  • However, payment of principal on the Notes may commence prior to the Scheduled Maturity Date as a result of (a) the determination of an Amortised Amount under the Credit Default Swap, (b) the occurrence of an Early Redemption Date (including a Tax Redemption Date or a Swap Optional Termination Date), or (c) the occurrence of an Enforcement Date.

  • However, payment of principal on the Notes may commence prior to the Scheduled Maturity Date as a result of(a) the determination of an Amortised Amount under the Credit Default Swap, (b) the occurrence of an Early Redemption Date (including a Tax Redemption Date or a Swap Optional Termination Date), or (c) the occurrence of an Enforcement Date.

  • Redemption Redemption of the Notes The date on which payment in full of principal on the Notes is scheduled to commence is the Scheduled Maturity Date.However, payment of principal on the Notes may commence prior to the Scheduled Maturity Date as a result of(a) the determination of an Amortised Amount under the Credit Default Swap, (b) the occurrence of an Early Redemption Date (including a Tax Redemption Date or a Swap Optional Termination Date), or (c) the occurrence of an Enforcement Date.

  • Such termination shall take effect through the reduction of the Multiplier, the Loss Limit (except for the purpose of calculating the Amortised Amount) and the Amortised Amount and the deemed reduction of each Cash Settlement Amount paid by the Protection Seller on or prior to the date of such termination (including, in each case, for the purpose of calculating the Fixed Rate Payer Calculation Amount) by the relevant proportion.

  • Redemption Redemption of the NotesThe date on which payment in full of principal on the Notes is scheduled to commence is the Scheduled Maturity Date.However, payment of principal on the Notes may commence prior to the Scheduled Maturity Date as a result of (a) the determination of an Amortised Amount under the Credit Default Swap, (b) the occurrence of an Early Redemption Date (including a Tax Redemption Date), or (c) the occurrence of an Enforcement Date.

  • On each Interest Payment Date immediately following an Interest Period End Date on which the Protected Tranche Amortised Amount is greater than zero, each Note shall be redeemed in part by an amount (the “Note Amortisation Amount”) equal to such Note’s pro rata share of the relevant Protected Tranche Amortised Amount.

  • However, payment of principal on the Notes may commence prior to the Scheduled Maturity Date as a result of (a) the determination of an Amortised Amount under the Credit Default Swap, (b) the occurrenceof an Early Redemption Date (including a Tax Redemption Date or a Swap Optional Termination Date), or (c) the occurrence of an Enforcement Date.

Related to Amortised Amount

  • Discount Amount means initially $6,549,982; provided that following any issuance of additional Class C(2020-5) 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”.

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Proposed Discounted Prepayment Amount has the meaning specified in Section 2.05(d)(ii).

  • Funded Amount means, with respect to any Revolving Obligation (excluding a Synthetic Security) or Delayed Drawdown Collateral Obligation at any time, the aggregate principal amount of advances or other extensions of credit to the extent funded thereunder by the Issuer that are outstanding at such time.

  • Amortization Amount shall have the meaning provided in Section 5.2(c).

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.

  • Available Facility Amount shall have the meaning specified in paragraph 2B(1).

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Unused Amount means the Maximum Line reduced by (i) outstanding Revolving Advances and (ii) the L/C Amount. The Borrowers agree to pay to the Lender an unused line fee at the rate of one-quarter of one percent (0.25%) per annum on the average daily Unused Amount from the date of this Agreement to and including the Termination Date, due and payable monthly in arrears on the first day of the month and on the Termination Date.

  • Specified Discount Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(B)(1).

  • ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • Solicited Discounted Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(1).

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Instalment Amount has the meaning given to it in Condition 1.07 (Bearer Covered Bonds);

  • Accumulation Amount means $83,333,333.34; provided, however, if the commencement of the Accumulation Period is delayed in accordance with Section 2.11 hereof, the Accumulation Amount shall be determined in accordance with the definition of “Accumulation Amount” in the Indenture Supplement.

  • Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.

  • Acceptable Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.