Collateral Principal Collections means, with respect to any Due -------------------------------- Period, the Collateral Principal Percentage of the Invested Percentage of Collections of Principal Receivables, plus any other amounts which are to be ---- treated as Collateral Principal Collections in accordance with the provisions hereof, minus the amount of Reallocated Principal Collections with respect to ----- such Due Period.
Collateral Principal Collections means, with respect to any Payment Date, the sum (without duplication) of (i) all payments of principal of, and all Sale Proceeds with respect to, any Collateral Debt Obligation in the Trust Estate other than a Defaulted Obligation (excluding Sale Proceeds previously reinvested in Collateral Debt Obligations or committed to pay the purchase price of any unsettled purchase of a Collateral Debt Obligation and Sale Proceeds representing accrued interest on a Collateral Debt Obligation to the date of sale (except to the extent (x) applied to the purchase of Substitute Collateral Debt Obligations or (y) treated as Collateral Principal Collections, in each case at the option of the Collateral Manager), but including any Purchased Accrued Interest on a Collateral Debt Obligation to the date of sale and including any prepayments, call premiums and any payments received pursuant to a tender, exchange, consent or similar solicitation by the obligor (including any Cash received in connection with an A/B Exchange)) which are received during the applicable Due Period, (ii) all payments on, all proceeds of and any Realized Gains received during the related Due Period with respect to the sale of any Equity Security (excluding Sale Proceeds previously reinvested in Collateral Debt Obligations) which are received during the applicable Due Period, (iii) any Cash or Cash equivalents received during the related Due Period in the settlement of any Offer, (iv) any fees and commissions received during the related Due Period in connection with the purchase of a Collateral Debt Obligation, (v) after the Reinvestment Period, any amounts that constitute Collateral Principal Collections received during any prior Due Period and remaining in the Collection Account as Available Funds on such Payment Date, (vi) any portion of the net proceeds from the issuance of the Notes on the Second Refinancing Date that remains uninvested in (or uncommitted to the purchase of) Initial Collateral Debt Obligations after the Ramp-Up End Date, (vii) all amounts paid on, or otherwise received with respect to, a DefaultedObligation (during the period of time when such Collateral Debt Obligation constitutes a Defaulted Obligation) to the extent that the sum of all amounts received on such Defaulted Obligation does not exceed the Principal Balance of such Defaulted Obligation, (viii) Purchased Accrued Interest, (ix) the Special Redemption Amount, (x) proceeds from the termination, replacement, partial reduc...
Collateral Principal Collections means, with respect to any Payment Date, the sum (without duplication) of (i) all payments of principal of, and all Sale Proceeds with respect to, any Collateral Debt Obligation in the Trust Estate other than a Defaulted Obligation (excluding Sale Proceeds previously reinvested in Collateral Debt Obligations or committed to pay the purchase price of any unsettled purchase of a Collateral Debt Obligation and Sale Proceeds representing accrued interest on a Collateral Debt Obligation to the date of sale (exceptto the extent (x) applied to the purchase of Substitute Collateral Debt Obligations or (y) treated as Collateral Principal Collections, in each case at the option of the Collateral Manager), but including any Purchased Accrued Interest on a Collateral Debt Obligation to the date of sale and including any prepayments, call premiums and any payments received pursuant to an issuera tender, exchange, consent or similar solicitation by the obligor (including any Cash received in connection with an A/B Exchange)) which are received during the applicable Due Period, (ii) all payments on, all proceeds of and any Realized Gains received during the related Due Period with respect to the sale of any warrant or Equity Security attached to a Collateral Debt Obligation in the Trust Estate (excluding Sale Proceeds previously reinvested in Collateral Debt Obligations) which are received during the applicable Due Period, (iii) any Cash or Cash equivalents received during the related Due Period in the settlement of any Offer, (iv) any fees and commissions received during the related Due Period in connection with the purchase of a Collateral Debt Obligation, (v) after the Reinvestment Period, any amounts that constitute Collateral Principal Collections received during any prior Due Period and remaining in the Collection Account as Available Funds on such Payment Date, (vi) any portion of the net proceeds from the issuance of
Examples of Collateral Principal Collections in a sentence
Reallocated Class B Principal Collections and (b) Reallocated Collateral Principal Collections.
The amount of Reallocated Collateral Principal Collections with respect to this Distribution Date.
Reallocations (a) The amount of Reallocated Collateral Principal Collections with respect to this Distribution Date $ 0.00 (b)The amount of Reallocated Class B Principal Collections with respect to this Distribution Date $ 0.00 (c) The Collateral Interest as of the close of business on this Distribution Date $42,500,000.00 (d) The Class B Investor Interest as of the close of business on this Distribution Date $22,500,000.00 8.
Reallocations (a) The amount of Reallocated Collateral Principal Collections with respect to this Distribution Date $ 0.00 (b)The amount of Reallocated Class B Principal Collections with respect to this Distribution Date $ 0.00 (c) The Collateral Interest as of the close of business on this Distribution Date $48,875,000.00 (d) The Class B Investor Interest as of the close of business on this Distribution Date $25,875,000.00 8.
Reallocations (a) The amount of Reallocated Collateral Principal Collections with respect to this Distribution Date $ 0.00 (b)The amount of Reallocated Class B Principal Collections with respect to this Distribution Date $ 0.00 (c) The Collateral Interest as of the close of business on this Distribution Date $59,500,000.00 (d) The Class B Investor Interest as of the close of business on this Distribution Date $31,500,000.00 8.
More Definitions of Collateral Principal Collections
Collateral Principal Collections means with respect to any Distribution Date the amount of Invested Principal Collections with respect to such date less the amount of Investor Principal Collections with respect to such date plus the amount, if any, of Excess Spread and Excess Finance Charges to be distributed pursuant to Section 4.07(g) and (h) on such Distribution Date minus the amount of Reallocated Principal Collections with respect to such Monthly Period which, pursuant to Section 4.08, are required to fund any deficiency in the amounts to be distributed pursuant to Sections 4.05(a)(i), (ii) and (iii) and 4.05(b)(i) and (ii) and Section 4.07(c)(II) for the related Distribution Date (excluding Reallocated Principal Collections with respect to the Class B Invested Amount).
Collateral Principal Collections means, with respect to any Monthly Period, an amount equal to (a) the Invested Principal Collections with respect to such Monthly Period, minus (b) the amount of Investor Principal Collections with respect to such date, plus (c) the amount, if any, of Excess Spread and Excess Finance Charges to be distributed pursuant to Sections 4.7(h) and (i) on the related Distribution Date and minus (d) the amount of Reallocated Principal Collections with respect to such Monthly Period which, pursuant to Section 4.8, are required to fund any deficiency in the amounts to be distributed pursuant to Sections 4.5(a)(i), (ii) and (iii) and 4.5(b)(i) and (ii) and Section 4.7(d) for the related Distribution Date (excluding Reallocated Principal Collections which have been allocated to reduce the Class B Invested Amount).
Collateral Principal Collections means, with respect to any Due Period and the related Payment Date, all amounts received by the Issuer during such Due Period that do not constitute Collateral Interest Collections; provided, however, that Collateral Principal Collections shall include (A) principal of any Collateral Debt Security representing capitalized interest after the date of purchase thereof by the Issuer and (B) any Uninvested Proceeds which have not been invested on or prior to the Effective Date.
Collateral Principal Collections means, with respect to any Payment Date, the sum (without duplication) of (i) all payments of principal of, and all Sale Proceeds with respect to, any Collateral Debt Obligation in the Trust Estate other than a Defaulted Obligation (excluding Sale Proceeds previously reinvested in Collateral Debt Obligations or committed to pay the purchase price of any unsettled purchase of a Collateral Debt Obligation and Sale Proceeds representing accrued interest on a Collateral Debt Obligation to the date of sale (except to the extent (x) applied to the purchase of Substitute Collateral Debt Obligations or (y) treated as Collateral Principal Collections, in each case at the option of the Collateral Manager), but including any Purchased Accrued Interest on a Collateral Debt Obligation to the date of sale and
Collateral Principal Collections. With respect to any Due Period or Calculation Date, all amounts received by the Issuer during the related Due Period that do not constitute Collateral Interest Collections, including the Arrangement Fee Rebate (if any), Contributions (except Contributions received in anticipation of Additional Fundings), all proceeds of the 140 West Rebate Payment and the cash proceeds of each Defaulted Asset Exchange, but excluding (I) proceeds of sales of Additional Notes and Contributions held by the Issuer in anticipation of Additional Fundings and (II) Cap Collateral Assets; provided that any such amounts distributed by the Servicer to the Issuer pursuant to Section 3.1 of the Master Co-Lender Agreement during any Due Period shall be deemed to have been received by the Issuer.
Collateral Principal Collections means, (i) with respect to any Due Period and the related Payment Date, all amounts received by the Issuer during such Due Period that do not constitute Collateral Interest Collections (including all distributions on Preferred Equity Securities attributable to the return of capital by their governing documents) (provided, that Collateral Principal Collections shall not include any other proceeds related to any Retained Rights) minus (ii) any amounts paid out of collections of principal pursuant to any Servicing Agreement to reimburse the related Servicer for servicing advances made by it and other amounts due to any Servicer and not paid out of Collateral Interest Collections; provided, however, that Collateral Principal Collections shall include principal of any Collateral Interest representing capitalized interest after the date of purchase thereof by the Issuer and any Uninvested Proceeds which have not been invested or treated as Collateral Interest Collections on or prior to the Effective Date.
Collateral Principal Collections means, (i) with respect to any Due Period and the related Payment Date, all amounts received by the Issuer during such Due Period that do not constitute Collateral Interest Collections minus (ii) any amounts paid directly out of collections of principal pursuant to any Servicing Agreement to reimburse the related Servicer for servicing advances made by it and other amounts due to any Servicer and not paid out of Collateral Interest Collections. Collateral Principal Collections shall include, without limitation, (A) principal of any Collateral Debt Security representing capitalized interest after the date of purchase thereof by the Issuer, (B) any Uninvested Proceeds which have not been invested on or prior to the Effective Date and (C) any amounts contributed by the Income Noteholders as capital contributions pursuant to Section 4.5 of the Income Note Paying Agency Agreement.