Collateral Reference Amount definition

Collateral Reference Amount means the sum of the amounts calculated in respect of each Series of Secured Notes on the Multiple Series Collateral Pool as follows: the product of (i) the Secured Note Market Value per Note determined by the Note Valuation Agent as of the relevant Valuation Point and (ii) the number of Non-Waived Notes.
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Examples of Collateral Reference Amount in a sentence

  • The aggregate value of all shares in the companies, whose shares represent more than 5% of the Collateral Reference Amount, shall not exceed 40% of the Collateral Reference Amount.

  • The following guidelines shall apply: (1) If a share fulfils the following criteria:ATV 60 < 10,000,000 USD and MarketCapitalisation < 1,000,000,000 USD Then the weight of such share in the Collateral Pool shall be limited to 1% of the Collateral Reference Amount of the Secured Notes.

  • The following guidelines shall apply: (1) If a share fulfils the following criteria: ATV 60 < USD 10 000 000 and Market Capitalisation < USD 1 000 000 000Then the weight of such share in the Collateral Pool shall be limited to 1% of the Collateral Reference Amount of the Secured Notes.

  • The following guidelines shall apply: (1) If a share fulfils the following criteria:ATV 60 < 10,000,000 USD and Market Capitalisation < 1,000,000,000 USD Then the weight of such share in the Collateral Pool shall be limited to 1% of the Collateral Reference Amount of the Secured Notes.

  • The following guidelines shall apply:(1) If a share fulfils the following criteria:ATV 60 < USD 10 000 000 and Market Capitalisation < USD1 000 000 000Then the weight of such share in the Collateral Pool shall be limited to 1% of the Collateral Reference Amount of the Secured Notes.

  • On each Collateral Test Date: (1) The aggregate value of the shares of the same company shall not represent more than 10% of the Collateral Reference Amount; and(2) The aggregate value of all shares in the companies, whose shares represent more than 5% of the Collateral Reference Amount, shall not exceed 40% of the Collateral Reference Amount.

  • On each Collateral Test Date, the total market value of all shares which are issued by financial companies shall not exceed 35% of the Collateral Reference Amount of the Secured Notes.

  • The following guidelines shall apply: (1) If a share fulfils the following criteria:ATV 60 < 10,000,000 USD andMarket Capitalisation < 1,000,000,000 USD Then the weight of such share in the Collateral Pool shall be limited to 1% of the Collateral Reference Amount of the Secured Notes.

  • It is displayed in Bloomberg under the mnemonic “CUR_MKT_CAP * FX” (2) On each Collateral Test Date, the total market value of all shares which are issued by financial companies shall not exceed 35% of the Collateral Reference Amount of the Secured Notes.

  • The aggregate value of all shares in the companies,whose shares represent more than 5% of the Collateral Reference Amount, shall not exceed 40% of the Collateral Reference Amount.

Related to Collateral Reference Amount

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Adjusted Collateral Principal Amount means, as of any date of determination:

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

  • Initial Collateral Amount means $1,000,000,000, which equals the sum of (i) the Class A Note Initial Principal Balance, (ii) the Class B Note Initial Principal Balance, (iii) the Class C Note Initial Principal Balance and (iv) the Initial Excess Collateral Amount.

  • 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.

  • Yield Supplement Overcollateralization Amount means, with respect to any calendar month and the related Payment Date, or with respect to the Closing Date, the aggregate amount by which the Principal Balance as of the last day of the related Collection Period or the Cutoff Date, as applicable, of each of the related Receivables with an APR as stated in the related contract of less than the Required Rate, other than Defaulted Receivables, exceeds the present value, calculated by using a discount rate equal to the Required Rate, of each scheduled payment of each such Receivables assuming such scheduled payment is made on the last day of each month and each month has 30 days.

  • Noteholders’ Principal Distributable Amount means, with respect to any Distribution Date, (other than the Final Scheduled Distribution Date for any Class of Notes), the sum of the Principal Distributable Amount for such Distribution Date and the Noteholders’ Principal Carryover Amount, if any, as of the close of business on the preceding Distribution Date. The Noteholders’ Principal Distributable Amount on the Final Scheduled Distribution Date for any Class of Notes will equal the sum of (i) the Principal Distributable Amount for such Distribution Date, (ii) the Noteholders’ Principal Carryover Amount as of such Distribution Date, and (iii) the excess of the outstanding principal amount of such Class of Notes, if any, over the amounts described in clauses (i) and (ii).

  • Collateral Principal Amount means on any date of determination (A) the aggregate principal balance of the Portfolio, including the funded and unfunded balance on any Delayed Funding Term Loan or Revolving Loan, as of such date plus (B) the amounts on deposit in the Accounts (including cash and Cash Equivalents) representing Principal Proceeds as of such date minus (C) the aggregate principal balance of all Ineligible Investments as of such date.

  • Collateral Invested Amount means, when used with respect to any date, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates pursuant to subsection 4.06(c), minus (d) the aggregate amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to Section 4.08 allocable to the Collateral Invested Amount, minus (e) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to subsections 4.06(a) and (b), and plus (f) the amount allocated and available on all prior Distribution Dates pursuant to subsection 4.07(i), for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Collateral Invested Amount may not be reduced below zero.

  • Target Overcollateralization Amount means, with respect to any Payment Date, 3.00% of the Adjusted Pool Balance as of the Cutoff Date. Notwithstanding the foregoing, the Target Overcollateralization Amount shall not exceed the Adjusted Pool Balance on such Payment Date.

  • Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;