Conduit Transfer Price definition

Conduit Transfer Price means, with respect to the assignment by Conduit of one or more Purchaser Interests to the Agent for the benefit of one or more of the Financial Institutions pursuant to Section 13.1, the sum of (i) the lesser of (a) the Capital of each such Purchaser Interest and (b) the Adjusted Funded Amount of each such Purchaser Interest and (ii) all accrued and unpaid CP Costs for each such Purchaser Interest.
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Conduit Transfer Price. “Conduit Transfer Price Deficit” “Conduit Transfer Price Reduction” “Defaulting Financial Institution” “Non-Defaulting Financial Institution” “Non-Renewing Financial Institution”
Sample 1
Conduit Transfer Price means with respect to the assignment by Initial Purchaser of all or a portion of the Conduit Interest to the Funding Agent for the benefit of one or more of the APA Banks pursuant to SECTION 2.6, the sum of (i) the lesser of (a) the portion of Initial Purchaser's Series 2003-1 Purchaser Invested Amount related to such assignment and (b) the Adjusted Funded Amount for such Purchaser and (ii) the Purchase Percentage of all accrued and unpaid CP Costs.
Sample 1

Examples of Conduit Transfer Price in a sentence

  • Conduit hereby sells and assigns to the Agent for the ratable benefit of the Financial Institutions, and the Agent hereby purchases and assumes from Conduit, effective upon the receipt by Conduit of the Conduit Transfer Price, the Purchaser Interests of Conduit which are the subject of any transfer pursuant to this Article XIII.

  • If the Adjusted Funded Amount is included in the calculation of the Conduit Transfer Price for any Purchaser Interest, each Financial Institution agrees that the Agent shall pay to Conduit the Reduction Percentage of any Yield received by the Agent with respect to such Purchaser Interest.

  • If the Adjusted Liquidity Price is included in the calculation of the Conduit Transfer Price for any Purchaser Interest, each Financial Institution agrees that the Agent shall pay to Conduit the Reduction Percentage of any Yield received by the Agent with respect to such Purchaser Interest.

  • If the Adjusted Funded -------------------------------- Amount is included in the calculation of the Conduit Transfer Price for any Purchaser Interest, each Financial Institution agrees that the Agent shall pay to Conduit the Reduction Percentage of any Yield received by the Agent with respect to such Purchaser Interest.

  • If the Adjusted Liquidity Price is included in the calculation of the Conduit Transfer Price for any Purchaser Interest of a Conduit, each Financial Institution agrees that the Agent shall pay to the affected Conduit the Reduction Percentage of any Financial Institution Discount received by the Agent with respect to such Purchaser Interest.

  • The Conduit hereby sells and assigns to the Agent for the ratable benefit of the Financial Institutions, and the Agent hereby purchases and assumes from the Conduit, effective upon the receipt by the Conduit of the Conduit Transfer Price, the Loans of the Conduit which are the subject of any transfer pursuant to this ARTICLE XIII.

  • If the Adjusted Liquidity --------------------------------- Price is included in the calculation of the Conduit Transfer Price for any Purchaser Interest, each Financial Institution agrees that the Agent shall pay to Conduit the Reduction Percentage of any Yield received by the Agent with respect to such Purchaser Interest.

  • If the Adjusted Funded Amount is included in the calculation of the Conduit Transfer Price for any Purchase, each APA Bank agrees that the Funding Agent shall pay to Initial Purchaser the Conduit Reduction Percentage of any Monthly Interest Payment received by the Funding Agent with respect to the interest assigned in such Purchase.

  • If the Adjusted Funded Amount is included in the calculation of the Conduit Transfer Price for any Purchaser Interest, each Financial Institution agrees that the Agent shall pay to Conduit the Reduction Percentage of any Financial Institution Yield received by the Agent with respect to such Purchaser Interest.

  • If the Adjusted Funded Amount is included in the calculation of the Conduit Transfer Price for any Loans, each Financial Institution agrees that the Agent shall pay to the Conduit the Reduction Percentage of any Yield received by the Agent with respect to such Loans.


More Definitions of Conduit Transfer Price

Conduit Transfer Price. “Conduit Transfer Price Reductions”, “Defaulting APA Bank”, “Non-Defaulting APA Bank”, “Purchase”, “Purchase Amount”, “Purchase Percentage”, “Transaction Parties” and “Unaccrued Discount”.
Sample 1
Conduit Transfer Price means, with respect to the assignment by Conduit of one or more Loans to the Agent for the benefit of one or more of the Financial Institutions pursuant to SECTION 13.1, the sum of (i) the lesser of (a) the Capital of each such Loan and (b) the Adjusted Funded Amount of each such Loan and (ii) all accrued and unpaid CP Costs for each such Loan.
Sample 1
Conduit Transfer Price. Purchaser Interest," "Deemed Collections" or "Net Receivables Balance" or (H) amend or modify any defined term (or any defined term used directly or indirectly in such defined term) used in clauses (A) through (G) above in a manner that would circumvent the intention of the restrictions set forth in such clauses; or
Sample 1

Related to Conduit Transfer Price

  • Transfer Price has the meaning set forth in Section 2.01.

  • VWAP Purchase Price means the lesser of (i) the Closing Sale Price on the VWAP Purchase Date; or (ii) ninety-seven percent (97%) of volume weighted average price for the Common Stock traded on the Principal Market during normal trading hours on (A) the VWAP Purchase Date if the aggregate shares traded on the Principal Market on the VWAP Purchase Date have not exceeded the VWAP Purchase Share Volume Maximum and the Sale Price of Common Stock has not fallen below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction), or (B) the portion of the VWAP Purchase Date until such time as the sooner to occur of (1) the time at which the aggregate shares traded on the Principal Market has exceeded the VWAP Purchase Share Volume Maximum, or (2) the time at which the Sale Price of Common Stock falls below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • Combined Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Step-Down Amount means, with respect to any Distribution Date, the excess, if any, of (x) the Required Pro Forma Note Balance over (y) the Pro Forma Note Balance on such Distribution Date, calculated for this purpose only without deduction for any Step-Down Amount (i.e., assuming that the entire amount described in clause (x) of the definition of “Principal Distributable Amount” is distributed as principal on the Notes); provided, however, that the Step-Down Amount in no event may exceed the amount that would reduce the positive difference, if any, of (i) the Pool Balance minus (ii) the Pro Forma Note Balance, to an amount less than 0.50% of the initial aggregate principal balance of the Receivables.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Total Purchase Price means the aggregate amount payable by the Purchaser as set out in Appendix A of this Agreement.

  • Total Transfer Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to the sum of the Interest Transfer Amount and the Principal Transfer Amount for such Undercollateralized Group.

  • transfer value means the value of a transferred vote calculated in accordance with rules STV47.4 or STV47.7. 42. Arrangements for counting of the votes 42.1 The returning officer is to make arrangements for counting the votes as soon as is practicable after the close of the poll. 42.2 The returning officer may make arrangements for any votes to be counted using vote counting software where:

  • Interest Transfer Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month's interest on the applicable Principal Transfer Amount at the weighted average Certificate Interest Rate of the applicable Undercollateralized Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

  • Aggregate Purchase Price has the meaning set forth in Section 1.1.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • VWAP Purchase Amount means, with respect to any particular VWAP Purchase Notice, the portion of the Available Amount to be purchased by the Buyer pursuant to Section 1(c) hereof pursuant to a valid VWAP Purchase Notice which requires the Buyer to buy the VWAP Purchase Share Percentage of the aggregate shares traded on the Principal Market during normal trading hours on the VWAP Purchase Date up to the VWAP Purchase Share Volume Maximum, subject to the VWAP Minimum Price Threshold.

  • Maximum Purchase Price has the meaning assigned to the term in the Pricing Side Letter.

  • Principal Transfer Amount For any Distribution Date and any Undercollateralized Group, the excess, if any, of the aggregate Class Principal Balance of the Class A Certificates related to such Undercollateralized Group over the aggregate Stated Principal Balance of the Mortgage Loans in such Group.

  • Relevant Transfer Date means, in relation to a Relevant Transfer, the date upon which the Relevant Transfer takes place;

  • Maximum Aggregate Purchase Price has the meaning assigned to such term in the Pricing Side Letter.

  • Option Purchase Price has the meaning set forth in Section 9.36(b) hereof.

  • Principal Funding Investment Shortfall means, with respect to each Transfer Date relating to the Controlled Accumulation Period, the amount, if any, by which the Principal Funding Investment Proceeds for such Transfer Date are less than the Covered Amount determined as of such Transfer Date.

  • NET INVESTMENT FACTOR The net investment factor for each subaccount is determined by dividing (1) by (2) and subtracting (3) from the result, where:

  • Cash Purchase Price has the meaning set forth in Section 2.1(b).

  • Base Purchase Price has the meaning set forth in Section 2.2.