Assignment Purchase Price definition

Assignment Purchase Price has the meaning specified in Section 10.16.
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Assignment Purchase Price means, on any Assignment Date, with respect to any Alternate Investor at the time of any assignment pursuant to Section 2.07, an amount equal to the least of (i) such Alternate Investor's Pro Rata Share of the sum of (a) the applicable Assigned Percentage and (b) all accrued and unpaid Monthly Interest owed to the Conduit Investor in respect of the Assigned Percentage, in all cases as calculated on such Assignment Date, and (ii) such Alternate Investor's unused Commitment (minus the unrecovered principal amount of such Alternate Investor's investments in the VFNs pursuant to the Program Support Agreement to which it is a party).
Sample 1
Assignment Purchase Price means, on any Assignment Date, with respect to any Alternate Investor at the time of any assignment pursuant to Section 2.09, an amount equal to the lesser of (i) such Alternate Investor’s Pro Rata Share of the sum of (a) the applicable Assigned Percentage plus (b) unpaid interest payable on the Commercial Paper issued by the Conduit to fund the Assigned Percentage, and (ii) such Alternate Investor’s unused Commitment (minus the unrecovered principal amount of such Alternate Investor’s investments in the Notes pursuant to the Program Support Agreement to which it is a party).
Sample 1

Examples of Assignment Purchase Price in a sentence

  • Effective upon receipt by Assignor Participant of the Assignment Purchase Price payable by each Assignee Participant, the sale, assignment and delegation to such Assignee Participant of such Proportionate Share as described in Paragraph 2 hereof shall become effective.

  • At or before 12:00 noon (local time of Assignor Participant) on the Assignment Effective Date, each Assignee Participant shall pay to Assignor Participant, in immediately available or same day funds, an amount equal to the purchase price, as agreed between Assignor Participant and such Assignee Participant (the "Assignment Purchase Price"), for the respective Tranche A Percentage, Tranche B Percentage, Tranche C Percentage and Proportionate Share purchased by such Assignee Participant hereunder.

  • If the Assignment Purchase Price is determined to be a negative number, it shall instead be increased to $1.

  • The Commitment of any Lender described in the preceding two sentences shall be terminated upon the payment by the Borrower to such Lender of a purchase price in an amount equal to the Assignment Purchase Price or the Disqualified Lender Assignment Price, as applicable.

  • If the Assignor disputes the amount of the Assignment Purchase Price pursuant to an interpleader action filed against Assignor and Assignee in any court of competent jurisdiction, and such deposit shall be deemed compliance with the Company's payment obligation at the Purchase Option Closing and title to such Member Interest shall transfer to the Company.

  • The Assignment Purchase Price shall be offset against any amounts owed by the Assignor and paid by the Company to such requesting Member, whether or not such sums are then due and payable, to the extent the Assignment Purchase Price exceeds zero.

  • At Closing, Assignor shall pay to TST the difference between the Assignment Purchase Price and the Purchase Price under the PSA.

  • In addition to the Assignment Purchase Price, Assignee shall also be responsible for the payment of all closing costs payable by Assignor pursuant to Section 10.3 of the PSA.

  • The Assignment Purchase Price (as adjusted for prorations specified elsewhere herein) by wire transfer in immediately available funds.

  • Each Alternate Investor hereby agrees, unconditionally and irrevocably and under all circumstances, without setoff, counterclaim or defense of any kind, to pay the full amount of its Assignment Purchase Price on such Assignment Date to the Conduit Investor in immediately available funds to an account designated by the Agent.


More Definitions of Assignment Purchase Price

Assignment Purchase Price. Defined in Section 2(C).
Sample 1

Related to Assignment Purchase Price

  • Warrant Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • Contract Purchase Price means the amount actually paid or allocated in respect of the purchase, development, construction or improvement of a Property or the amount of funds advanced with respect to a Mortgage, or the amount actually paid or allocated in respect of the purchase of other Assets, in each case exclusive of Acquisition Fees and Acquisition Expenses, but in each case including any indebtedness assumed or incurred in respect of such Property.

  • Over-allotment Purchase Price The Purchaser shall pay the Over-allotment Purchase Price by wire transfer of immediately available funds to the Company at least one business day prior to the Over-Allotment Closing Date in accordance with the Company’s wiring instructions. On the Over-allotment Closing Date, upon the payment by the Purchaser of the Over-allotment Purchase Price, the Company shall, at its option, deliver a certificate evidencing the Private Placement Warrants purchased by the Purchaser on such date duly registered in the Purchaser’s name to the Purchaser, or effect such delivery in book-entry form.

  • Subsequent Purchase Agreement means an agreement by and between the Seller and the Purchaser pursuant to which the Purchaser will acquire Subsequent Receivables, substantially in the form of Exhibit A hereunder.]

  • Final Purchase Price has the meaning set forth in Section 2.02.

  • Subsequent Purchaser Any Person that acquires an interest in a Mortgage Loan from Purchaser.

  • Net Purchase Price has the meaning set forth in Section 2.1.

  • Receivables Purchase Price means $1,375,000,017.71.

  • Assignment Amount with respect to a Bank Investor shall mean at any time an amount equal to the lesser of (i) such Bank Investor's Pro Rata Share of the Net Investment held by the Conduit Investor in the same Related Group at such time and (ii) such Bank Investor's unused Commitment.

  • Additional Purchase Price has the meaning provided in Section 1.2(b).

  • Original Purchase Price means the price paid by you for the motor vehicle or a maximum of 110% of the market value of the vehicle as defined by Glass's Guide Retail at time of purchase, whichever is the lesser (including all factory fitted accessories) and after any discount given, but does not include the cost of dealer fitted accessories, road fund licence, new vehicle registration fee, fuel, paintwork and/or upholstery protection kits, insurance premiums (including the premium for this policy), warranty premiums, any finance arrears and any such associated costs and any negative equity transferred from a previous finance agreement.

  • Warrant Purchase Agreement means a warrant purchase agreement under which a Warrant is issued entered into by Borrower and an Affiliate of Lenders contemporaneously with the execution of this Loan Agreement.

  • Per Pre-Funded Warrant Purchase Price equals $0.0001, subject to adjustment for reverse and forward share splits, share dividends, share combinations and other similar transactions relating to shares of Common Stock that occur after the date of this Agreement.

  • Cash Purchase Price has the meaning set forth in Section 2.1(b).

  • Loan Purchase Price With respect to any Home Equity Loan purchased from the Trust on or prior to a Monthly Remittance Date pursuant to Section 3.04, 3.06(b) or 8.10(b) hereof, an amount equal to the outstanding principal balance of such Home Equity Loan as of the date of purchase (assuming that the Monthly Remittance Amount remitted by the Servicer on such Monthly Remittance Date has already been remitted), plus all accrued and unpaid interest on such Home Equity Loan at the Coupon Rate to but not including the date of such purchase together with (without duplication) the aggregate amounts of (i) all unreimbursed Delinquency Advances and Servicing Advances theretofore made with respect to such Home Equity Loan, (ii) all Delinquency Advances which the Servicer has theretofore failed to remit with respect to such Home Equity Loan, (iii) all reimbursed Delinquency Advances and Servicing Advances to the extent that reimbursement is not made from the Mortgagor and (iv) any costs and damages incurred by the Trust in connection with any violation by the Home Equity Loan of any predatory or abusive lending law.

  • Initial Purchase Price has the meaning set forth in Section 2.1.

  • Preliminary Purchase Price has the meaning set forth in Section 2.02.

  • the Purchase Price means the price to be paid by the Buyer to the Seller for the purchase of the Property;

  • Mortgage Loan Purchase Price The price, calculated as set forth in Section 10.01, to be paid in connection with the repurchase of the Mortgage Loans pursuant to Section 10.01.

  • Unit Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • Additional Loans Purchase Price means the dollar amount representing the aggregate purchase price of the related Additional Loans as specified in the applicable Additional Purchase Agreement (which, with respect to any Additional Loan purchased with funds on deposit in the Supplemental Purchase Account, will be equal to 100% of the aggregate principal balance of such Additional Loan, plus accrued interest to be capitalized).

  • Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • VWAP Purchase Price means the lesser of (i) the Closing Sale Price on the VWAP Purchase Date; or (ii) ninety-seven percent (97%) of volume weighted average price for the Common Stock traded on the Principal Market during normal trading hours on (A) the VWAP Purchase Date if the aggregate shares traded on the Principal Market on the VWAP Purchase Date have not exceeded the VWAP Purchase Share Volume Maximum and the Sale Price of Common Stock has not fallen below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction), or (B) the portion of the VWAP Purchase Date until such time as the sooner to occur of (1) the time at which the aggregate shares traded on the Principal Market has exceeded the VWAP Purchase Share Volume Maximum, or (2) the time at which the Sale Price of Common Stock falls below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • Optional Purchase Price has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.

  • Additional Purchased Securities Securities provided by Seller to Buyer pursuant to Paragraph 4(a) hereof;