Average Aggregate Collateral Balance definition

Average Aggregate Collateral Balance means, in respect of a Due Period, (a) the sum of the Aggregate Collateral Balance as at the first Business Day of the Due Period plus the Aggregate Collateral Balance as at the last Business Day of the Due Period (b) divided by two.
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Average Aggregate Collateral Balance means the sum of (a) the Aggregate Collateral Balance on the first day of the Due Period; and (b) the Aggregate Collateral Balance on the last day of the Due Period, divided by two.
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Average Aggregate Collateral Balance means, in relation to any Due Period, the sum of the Aggregate Collateral Balance on the first day and the last day of such Due Period divided by 2.
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Examples of Average Aggregate Collateral Balance in a sentence

  • Average Aggregate Collateral Balance means in respect of a Due Period (a) the sum of the Aggregate Collateral Balance as at the first Business Day of the Due Period plus the Aggregate Collateral Balance as at the last Business Day of the Due Period, (b) divided by two.

  • See “Description of the Investment Management Agreement – Compensation of the Investment Manager”.0.45% per annum of the Average Aggregate Collateral Balance, and if deferred in accordance with the Priorities of Payment, interest on such deferred amount shall accrue at the rate of EURIBOR plus 1.5% per annum and shall be payable pro rata to the Investment Manager and any former investment managers by reference to the period of time that such entity was the “Investment Manager”.

  • See “Description of the Investment Management Agreement – Compensation of the Investment Manager”.0.45% per annum of the Average Aggregate Collateral Balance, and if deferred in accordance with the Priorities of Payment, interest shall accrue at the rate of EURIBOR plus 3% per annum and shall be payable pro rata to the Investment Manager and any former investment managers by reference to the period of time that such entity was the “Investment Manager”..


More Definitions of Average Aggregate Collateral Balance

Average Aggregate Collateral Balance means, in respect of any Payment Date on which Investment Management Fees are payable, the sum of the Aggregate Collateral Balance of all Collateral Debt Obligations as at the first day of each month in the related Fees Calculation Period (or if such day is not a Business Day, the next following Business Day) divided by the number of months in such Fees Calculation Period.
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Average Aggregate Collateral Balance means, in relation to any Due Period, the sum of
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Average Aggregate Collateral Balance means in respect of a Due Period, the daily average of the Aggregate Collateral Balance over such Due Period.
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Average Aggregate Collateral Balance means the sum of (i) the Aggregate Collateral Balance on the first day of the Due Period and (ii) the Aggregate Collateral Balance on the last day of the Due Period, divided by two, provided that if further or additional Notes were issued (pursuant to Condition 17 (Additional Issuances) or otherwise) during a Due Period, the Average Aggregate Collateral Balance in respect of such Due Period shall be equal to the sum of:
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Average Aggregate Collateral Balance means, in respect of a Due Period (a) the sum of the Aggregate Collateral Balance on the last day of each month during the Due Period, (b) divided by the number of months in the Due Period.
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Average Aggregate Collateral Balance means for each Due Period, as at the date of determination, the sum of:
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Related to Average Aggregate Collateral Balance

  • Aggregate Collateral Balance means, as at any Measurement Date, the amount equal to the aggregate of the following amounts, as at such Measurement Date:

  • Collateral Principal Percentage means, with respect to any Monthly Period, (i) during the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Invested Amount as of the last day of the immediately preceding Monthly Period and the denominator of which is the Invested Amount as of such day and (ii) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated; provided, however, that with respect to the first Monthly Period, the Collateral Principal Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Collateral Initial Invested Amount and the denominator of which is the Initial Invested Amount.

  • Class A Principal Percentage means, with respect to any Monthly Period (i) during the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class A Invested Amount as of the last day of the immediately preceding Monthly Period and the denominator of which is the Invested Amount as of such day and (ii) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class A Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated; provided, however, that with respect to the first Monthly Period, the Class A Principal Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class A Initial Invested Amount and denominator of which is the Initial Invested Amount.

  • Aggregate Principal Balance means, with respect to any date of determination, the sum of the Principal Balances for all Receivables (other than (i) any Receivable that became a Liquidated Receivable prior to the end of the related Collection Period and (ii) any Receivable that became a Purchased Receivable prior to the end of the related Collection Period) as of the date of determination.