Capitalization Amount means, for any Interest PIK Date, an amount per Note equal to the interest accrued on the principal amount of such Note as of the immediately preceding Interest Payment Date (or, if there is no immediately preceding Interest Payment Date, the interest accrued on the Initial Principal Amount) and not paid in cash, calculated at the PIK Interest Rate on the principal amount of such Note for which interest is not paid in cash for the period from, and including, such immediately preceding Interest Payment Date (or, if there is no immediately preceding Interest Payment Date, from, and including, the issue date of such Notes or such other date from which such Note bears interest as stated on such Note) to, but excluding, such Interest PIK Date.
Capitalization Amount means, for any Interest PIK Date, an amount per Note equal to the interest accrued on the principal amount of such Note as of the immediately preceding Interest Payment Date (or, if there is no immediately preceding Interest Payment Date, the interest accrued on the Initial Principal Amount) and not paid in cash, calculated at the PIK Interest Rate on the principal amount of such Note for which interest is not paid in cash for the period from, and including, such immediately preceding Interest Payment Date (or, if there is no immediately preceding Interest Payment Date, from, and including, the issue date of such Note or such other date from which such Note bears interest as stated on such Note) to, but excluding, such Interest PIK Date.
Capitalization Amount means for any Distribution Date and any Mortgage Loan modified during the related Collection Period by the Servicer, the aggregate capitalized amount attributable to any unpaid interest, Servicing Advances or Pre-Existing Servicing Advances related to such Mortgage Loan.
Examples of Capitalization Amount in a sentence
Prior to or substantially concurrently with the initial funding of the Loans hereunder, the Equity Contribution shall be made in an amount equal to not less than 25% of the Capitalization Amount and the Borrower shall have received the Equity Contribution (to the extent not otherwise applied to the Transactions).
The "Cash Amount" shall equal $750,000,000, plus Option Proceeds, less the Capitalization Amount, less Net Transaction Tax Liability, less Pharma Costs, less Repurchase Costs, less Transaction Expenses (each, without duplication).
On the Closing Date, Buyer shall pay to AVC or GMB, as AVC may designate, in cash, an amount equal to Three Million Two Hundred Thirty Thousand and 00/100 Dollars ($3,230,000.00) plus the "Minimum Capitalization Amount" (as defined below) (such amount being referred to herein as the "Base Purchase Price").
The Capitalization Amount shall be contributed in cash and/or Investment Assets in accordance with the Investment Asset Identification Protocol to CIGNA Life and valued in accordance with the Statement of Net Settlement Methods.
The Company shall have formed the Sponsor Subsidiary, contributed the Subsidiary Capitalization Amount to the Sponsor Subsidiary and otherwise satisfied and caused the Sponsor Subsidiary and the Company to satisfy all of their respective obligations under Section 6.21 required as of Closing.
More Definitions of Capitalization Amount
Capitalization Amount as defined in the Recitals hereto.
Capitalization Amount shall have the meaning provided in the recitals to this Agreement.
Capitalization Amount means, for any Interest PIK Date, an amount per Note equal to, as applicable in accordance with Section 2.05(D), the Stock Amount or the interest accrued on the principal amount of such Note as of the immediately preceding Interest Payment Date (or, if there is no immediately preceding Interest Payment Date, the interest accrued on the Initial Principal Amount) and not paid in cash, calculated at the Blended Interest Rate on the principal amount of such Note for which interest is not paid in cash for the period from, and including, such immediately preceding Interest Payment Date (or, if there is no immediately preceding Interest Payment Date, from, and including, the issue date of such Notes) or such other date from which such Note bears interest as stated on such Note to, but excluding, such Interest PIK Date.
Capitalization Amount means, in respect of any Interest Payment Date occurring on or after the first Interest Payment Date and on or prior to December 31, 2013, an amount (rounded down to the nearest U.S. $1.00) equal to the amount of interest accrued on any outstanding portion of the Adjusted Principal Amount from and including the next preceding Interest Payment Date (or, in the case of the first Interest Payment Date, from and including December 31, 2009) to but excluding such Interest Payment Date, at the rate of 2.51% per annum. In addition to the increases in the principal amount of this Security in respect of Capitalization Amounts provided for above, the principal amount of this Security is hereby increased, as of December 31, 2009, by an amount equal to 26.8902% of the original principal amount hereof (the “Exchange Capitalization Amount”). The statements in the legend relating to the Depositary set forth above are an integral part of the terms of this Security and by acceptance hereof each Holder of this Security agrees to be subject to and bound by the terms and provisions set forth in such legend. This Security is governed by (i) the Trust Indenture dated as of June 2, 2005 between the Republic and The Bank of New York Mellon (formerly known as The Bank of New York), as trustee (the “Trustee”) (as amended by the first supplemental indenture, dated as of April 30, 2010, and as further amended from time to time, the “Indenture”), the terms of which are incorporated herein by reference, and (ii) by the Terms, as supplemented or amended by the Authorization (as defined in the Indenture) of the Republic for this Security, the terms of which are incorporated herein by reference. This Security shall in all respects be entitled to the same benefits as other Debt Securities under the Indenture and the Terms. Upon any exchange of all or a portion of this Security for Certificated Securities in accordance with the Indenture, this Security shall be endorsed on Schedule A to reflect the change of the principal amount evidenced hereby. Unless the certificate of authentication hereon has been executed by the Trustee, this Security shall not be valid or obligatory for any purpose. Capitalized terms used but not defined herein shall have the meaning assigned to each such term in the Terms, and, if not defined therein, in the Indenture.
Capitalization Amount means for any Distribution Date and any Mortgage Loan modified during the related Modification Period, the positive amount, if any, equal to the unpaid principal balance of such Mortgage Loan upon completion of the modification (inclusive of any related Principal Forbearance Amount), plus any related Forgiveness Advances, minus the Stated Principal Balance of such Mortgage Loan as of the preceding Distribution Date.
Capitalization Amount means for any Distribution Date and any Mortgage Loan modified during the related Collection Period by the Servicer, a positive amount, if any, equal to the Unpaid Principal Balance of such Mortgage Loan upon completion of the modification, minus the Unpaid Principal Balance of such Mortgage Loan as of the first day of the related Collection Period. Capitalization Amounts may include amounts attributable to Servicing Advances and Pre-Existing Servicing Advances and may be net of borrower principal payments.
Capitalization Amount means with respect to each Distribution Date and any Mortgage Loan for which a modification was completed during the related Collection Period, the aggregate capitalized amount attributable to any unpaid interest, Servicing Advances or Pre-Existing Servicing Advances related to such Mortgage Loan.