Annual Reconciliation Amount definition

Annual Reconciliation Amount means the amount (in xxxxx per therm) as calculated in accordance with Paragraph 5.3.3(c) of Schedule 3.
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Annual Reconciliation Amount. For purposes of this reconciliation, the Total Annual Payment will be the total sum of all amounts paid by HRT O&G during the full twelve (12) month period of the Term, which shall be calculated in USD based on the Exchange Rate as of the date of each monthly invoice (before its conversion into BRL).
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Annual Reconciliation Amount has the meaning given to it in paragraph 6 (Annual Reconciliation Amount) of Schedule 11 (JWA2 Payment Mechanism)
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Examples of Annual Reconciliation Amount in a sentence

  • If the amounts in a Partner Council's direct debits are too large then adjustments will be made in the Annual Reconciliation Amount in accordance with paragraph 6 of Schedule 11 (JWA2 Payment Mechanism).

  • The Annual Reconciliation Amount in respect of the Final Contract Year shall result in an amount due from the Authority to the Contractor (or vice versa) and payable in accordance with clause 45.3 (Final Payment Periods) of the Project Agreement.

  • The Annual Reconciliation Amount is a payment by each Partner to the Host Authority (if positive) or to each Partner from the Host Authority (if negative) in respect of reconciliation differences between the amounts which have accrued due during the relevant Contract Year and payments actually made through each Partner’s Monthly Payments and Quarterly Payments in respect of the relevant Contract Year.

  • The Annual Reconciliation Amount shall be due and payable on the last Business Day of the Payment Period following the Payment Period in which the Annual Report is delivered pursuant to the Project Agreement by the Contractor to the Authority or on the date of delivery of the Annual Report in respect of the final Contract Year and no interest for late payment shall be due from either Party to the other in respect of any period occurring before such due date for payment.

  • In the event the parties terminate the Maintenance Agreement before the expiration of the Maintenance Agreement Term, the first Annual Reconciliation Amount calculated as provided in Section 5.2 hereof shall include all amounts paid by HRT O&G under the Maintenance Agreement and under the Dry Leases up to the date of termination of the Maintenance Agreement and Dry Leases.

  • Within thirty (30) days of the end of the previous Year, Air Amazonia shall prepare and provide an invoice which includes the total Annual Reconciliation Amount, which shall be expressed in the amount equivalent to USD in BRL, determined at the Exchange Rate on the day immediately preceding the date of invoice.

  • Any Annual Reconciliation Amount shall be credited or debited via an adjustment to the Fixed Daily Charges relevant to each Supply Point (such that there is no cross-subsidy between Customers) for Price Setting Rounds in respect of the Supply Year immediately following the relevant Supply Year.

  • In the event of termination of the Customer Contract during the Supply Year, the relevant Annual Reconciliation Amount shall be included as an adjustment to the Fixed Daily Charges in the Invoice Amount for all Committed Customers to the Price Setting Rounds for the Annual Locked Product in respect of the Supply Year immediately following the relevant Supply Year.

  • Similarly, Ameren asserts that the Rider MAP-R reconciliation “will comply with the protocols in Section 16-108.5(d), in much the same way that an Annual Reconciliation Amount is determined under MAP-P.” Ameren Initial Brief at 10.


More Definitions of Annual Reconciliation Amount

Annual Reconciliation Amount the amount calculated in accordance with paragraph 3 of Schedule 3 (Payment Mechanism);
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Annual Reconciliation Amount shall have the meaning assigned to such term in Section 5.2.
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Related to Annual Reconciliation Amount

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Reconciliation Period is each calendar month.

  • Valuation Amount means, in respect of each Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • Nominal Liquidation Amount Deficit means, for any tranche of notes, the Adjusted Outstanding Dollar Principal Amount minus the nominal liquidation amount of that tranche.

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.

  • CREFC® Interest Shortfall Reconciliation Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Shortfall Reconciliation Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Cumulative Appraisal Reduction Amount As of any date of determination by the Special Servicer, the sum of (i) all Appraisal Reduction Amounts then in effect, and (ii) with respect to any AB Modified Loan, any Collateral Deficiency Amount then in effect. The Certificate Administrator and the Master Servicer shall be entitled to conclusively rely on the Special Servicer’s calculation or determination of any Cumulative Appraisal Reduction Amount. None of the Master Servicer, the Trustee nor the Certificate Administrator shall calculate or verify any Cumulative Appraisal Reduction Amount.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Designation Amount has the meaning given to this term in Section 4.15.

  • Termination Amount has the meaning set forth in Section 7.02(a).

  • Cash Flow Distribution Amount As to any calendar month, the aggregate amount of principal distributable in respect of the Mortgage Securities in such calendar month.

  • Total Distribution Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Interest Remittance Amounts for such date; (ii) the aggregate of the Principal Remittance Amounts for such date; and (iii) all Prepayment Premiums collected during the related Prepayment Period.

  • Quotation Amount means the amount in the Relevant Currency stated as the notional amount with respect to a particular Limit Bid, Limit Offer, Initial Market Bid, Initial Market Offer, Physical Settlement Buy Request or Physical Settlement Sell Request in a Participating Bidder's Initial Market Submission, a Physical Settlement Request or Limit Order Submission, as applicable, which amount in each case will be an integral multiple of an amount equal to the Quotation Amount Increment.

  • Allocation Amount means, as of the Closing Date, the Series 2023-1 Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series 2023-1 Stated Principal Amount resulting from the issuance of additional Series 2023-1 Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge- Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series 2023-1 Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greater than the Adjusted Outstanding DollarPrincipal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • Monthly Reporting Period The period during which servicers report Mortgage payments to the Administrator, generally consisting of the calendar month preceding the related Payment Date for Gold PCs and the second calendar month preceding the related Payment Date for ARM PCs, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement; provided, however, that with respect to prepayments on PCs issued before September 1, 1995, the Monthly Reporting Period generally is from the 16th of a month through the 15th of the next month.

  • Amortization Amount means, with respect to any Principal Amount Repayment Date, the amount set forth opposite such Date on the Amortization Schedule.

  • Transaction Amount means the aggregate value of all of the issued and outstanding REIT Shares using a per share value equal to the per share value paid to the Stockholders in an Extraordinary Transaction. Transfer has the meaning set forth in Section 9.2(a) hereof. Value means, with respect to REIT Shares, the average of the daily market price of such REIT Share for the ten (10) consecutive trading days immediately preceding the date of such valuation. The market price for each such trading day shall be: (i) if the REIT Shares are Listed, the sale price, regular way, on such day, or if no such sale takes place on such day, the average of the closing bid and asked prices, regular way, on such day; (ii) if the REIT Shares are not Listed, the last reported sale price on such day or, if no sale takes place on such day, the average of the closing bid and asked prices on such day, as reported by a reliable quotation source designated by the General Partner; or (iii) if the REIT Shares are not Listed and no such last reported sale price or closing bid and asked prices are available, the average of the reported high bid and low asked prices on such day, as reported by a reliable quotation source designated by the General Partner, or if there shall be no bid and asked prices on such day, the average of the high bid and low asked prices, as so reported, on the most recent day (not more than ten (10) days prior to the date in question) for which prices have been so reported; provided that if there are no bid and asked prices reported during the ten (10) days prior to the date in question, the value of the REIT Shares shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate. In the event the REIT Shares Amount includes rights that a holder of REIT Shares would be entitled to receive, then the value of such rights shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate.

  • Cash Contribution Amount means the aggregate amount of cash contributions made to the capital of the Issuer or any Guarantor described in the definition of “Contribution Indebtedness.”

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • Acquisition Amount means, for an Acquired Receivable for which the Acquisition Amount is to be included in Available Funds for a Payment Date, the excess of (i) the present value of the Principal Balance of the Receivable as of the last day of the Collection Period immediately preceding the related Collection Period (calculated using the Discount Rate on the basis of a 360-day year of twelve 30-day months and assuming each amount is received at the end of the Collection Period in which the amount is scheduled to be received) over (ii) all cash collections and any other cash proceeds received by the Issuer on the related Receivable from (but excluding) the last day of the Collection Period immediately preceding the related Collection Period to the day on which such Receivable becomes an Acquired Receivable.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Class C Unpaid Realized Loss Amount As of any Distribution Date, the excess of (1) the Class C Applied Realized Loss Amount over (2) the sum of (x) all distributions in reduction of the Class C Unpaid Realized Loss Amounts on all previous Distribution Dates and (y) all increases in the Certificate Principal Balance of such Class C Certificates pursuant to the last sentence of the definition of "Certificate Principal Balance."

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  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.