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 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 an issuer tender, exchange, consent or similar solicitation (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 TrustEstate (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 Closing Date that remains uninvested in (or uncommitted to the purchase of) Initial Collateral Debt Obligations after the Ramp-Up End Date (other than the Excess Ramp-Up Proceeds or Excess Reset Proceeds), (vii) all amounts paid on, or otherwise received with respect to, a Defaulted Obligation (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, repl...
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 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
On each Transfer Date, the Collateral Interest shall be reduced by the amount of Reallocated Collateral Principal Collections and by the amount of Reallocated Class B Principal Collections applied pursuant to subsections 4.12(a) and/or (b) on such Transfer Date.
In the event that such reduction would cause the Class D Investor Interest to be a negative number, the Class D Investor Interest will be reduced to zero, and the Collateral Interest Amount (after giving effect to reductions for any Collateral Charge-Offs and any Reallocated Collateral Principal Collections on such Transfer Date) will be reduced by the amount by which the Class D Investor Interest would have been reduced below zero.
Concomitant medications prescribed at the time of the run-in period and during the study are to be recorded on the CRF.
Any gain or loss with respect to an Eligible Investment shall be allocated in such a manner as to increase or decrease, respectively, Collateral Principal Collections and/or Collateral Interest Collections in the proportion that the amount of Collateral Principal Collections and/or Collateral Interest Collections used to acquire such Eligible Investment bears to the purchase price thereof.
With respect to any Payment Date, the sum of (i) the Adjusted Collateral Interest Collections collected during the applicable Due Period and (ii) the Adjusted Collateral Principal Collections collected during the applicable Due Period, as each is determined as of the Calculation Date relating to such Payment Date.
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
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, 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
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 principal of any Collateral Interest representing capitalized interest after the date of purchase thereof by the Issuer.