Effective Date Target Par Amount definition

Effective Date Target Par Amount means U.S.$500,000,000.
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Effective Date Target Par Amount. The meaning specified in Section 3.5(a).
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Effective Date Target Par Amount means U.S.$600,000,000.
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Examples of Effective Date Target Par Amount in a sentence

  • The amount, as of any date of determination, equal to the greater of (a) zero and (b)(i) the Collateral Principal Balance less (ii) the Effective Date Target Par Amount.

  • As of any Measurement Date, the number equal to the greater of (i) the Par Value Numerator minus the Effective Date Target Par Amount as reduced by any reduction in the Aggregate Outstanding Amount of the Securities and (ii) zero.

  • A restriction that will be satisfied if (a) the sum of the deposits from the Unused Proceeds Account and Principal Proceeds designated as Interest Proceeds pursuant to clause (ix) of the definition of “Interest Proceeds” does not exceed 1.0% of the Effective Date Target Par Amount and (b) the Effective Date Condition is satisfied prior to and after giving effect to such deposits and no Effective Date Ratings Confirmation Failure has occurred and is continuing.

  • The Effective Date Target Par Amount as reduced by (a) any reduction in the Aggregate Outstanding Amount of the Securities through the application of Principal Proceeds or Interest Proceeds plus (b) the aggregate amount of Principal Proceeds that result from the issuance of any Additional Securities (after giving effect to such issuance of Additional Securities).

  • A restriction that shall be satisfied if (a) the Effective Date Specified Tested Items are satisfied, (b) the sum of the deposits from the Ramp-Up Account and the Principal Collection Subaccount into the Interest Collection Subaccount as Interest Proceeds does not exceed 1.0% of the Target Initial Par Amount and (c) after giving effect to such deposit, the Adjusted Collateral Principal Amount will be greater than (or equal to) the Effective Date Target Par Amount.

  • The Effective Date Target Par Amount as reduced by (a) any reduction in the Aggregate Outstanding Amount of the Notes (other than the Class X Notes) plus (b) the aggregate amount of Principal Proceeds that result from the issuance of any Additional Securities (after giving effect to such issuance of Additional Securities).

  • An amount equal to (a) the Effective Date Target Par Amount, minus (b) the amount of any principal payments made on the Debt of any Class (excluding the Class X Notes), plus (c) the aggregate amount of Principal Proceeds that result from any additional issuance of Debt.

  • The Grant to the Collateral Trustee pursuant to the(a) Granting Clauses of this Indenture of all of the Issuer's right, title and interest in and to the Collateral Assets purchased by the Issuer on or prior to the Closing Date (as set forth in the Schedule of Collateral Assets) with an aggregate principal amount at least equal to 75% of the Effective Date Target Par Amount.

  • The Effective Date Target Par Amount as reduced by (a) any reduction in the Aggregate Outstanding Amount of the Secured Notes (other than the Class X Notes) through the application of Principal Proceeds or Interest Proceeds plus(b) the aggregate amount of Principal Proceeds that result from the issuance of any Additional Notes (after giving effect to such issuance of Additional Notes).

  • The Effective Date Target Par Amount as reduced by (a) any reduction in the Aggregate Outstanding Amount of the Secured Debt through the application of Principal Proceeds or Interest Proceeds plus (b) the aggregate amount of Principal Proceeds that result from the issuance of any Additional Debt (other than amounts designated for deposit in the Permitted Use Account).


More Definitions of Effective Date Target Par Amount

Effective Date Target Par Amount means U.S.$540,000,000.
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Effective Date Target Par Amount means U.S.$800,000,000[•].
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Effective Date Target Par Amount means $395,000,000.
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Effective Date Target Par Amount means U.S.$400,000,000.[400,000,000]. "Effective Spread" means, with respect to any Floating Rate Underlying Asset that bears
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Effective Date Target Par Amount means U.S.$800,000,0001,000,000,000. “Effective Spread” means, with respect to any Floating Rate Underlying Asset that bearsinterest based on LIBORthe Base Rate, its stated spread or, if such Floating Rate Underlying Asset bears interest based on a floating rate index other than LIBORthe Base Rate, the Effective Spread shall be the then-current base rate applicable to such Floating Rate Underlying Asset plus the rate at which such Floating Rate Underlying Asset pays interest in excess of such base rate minus LIBORthe Base Rate for the current Interest Accrual Period; provided that with respect to
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Effective Date Target Par Amount means U.S.$[].
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Related to Effective Date Target Par Amount

  • M1 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 70.00% and (ii) the Pool Balance for such Distribution Date and (b) the amount, if any, by which (i) the Pool Balance for such Distribution Date exceeds (ii) 0.50% of the Cut-off Date Balance.

  • M3 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 85.50% and (ii) the Pool Balance for such Distribution Date and (b) the amount, if any, by which (i) the Pool Balance for such Distribution Date exceeds (ii) 0.50% of the Cut-off Date Balance.

  • M5 Target Amount With respect to any Distribution Date an amount equal to the lesser of (a) the product of (i) 93.30% and (ii) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the related Collection Period and (b) the amount, if any, by which (1) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the related Collection Period exceeds (2) the Overcollateralization Floor.

  • M2 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 87.00% and (ii) the Pool Balance for such Distribution Date and (b) the amount, if any, by which (i) the Pool Balance for such Distribution Date exceeds (ii) 0.50% of the Cut-off Date Balance.

  • EBITDA Target means the Company's projected earnings before interest, taxes, one-time transition expenses, non-cash compensation expense charges, depreciation and amortization, as contained in the Company's budget for the Applicable Period and which is approved by the Board (without reference to any adjustments or revision, upwards or downwards, to such projected earnings which are subsequently approved by the Board as part of any subsequent revision to such budget), and (ii) the term "Financial Results" shall mean the Company's EBITDA calculated by reference to the Company's financial statements for the Applicable Period as filed with the Securities and Exchange Commission (the "SEC").

  • M4 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 95.30% and (ii) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the related Collection Period and (b) the amount, if any, by which (i) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the related Collection Period exceeds (ii) 0.50% of the Cut-off Date Balance.

  • Material Project EBITDA Adjustments means, with respect to each Material Project:

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • KPI Target means the acceptable performance level for a KPI as set out in relation to each KPI;

  • Incremental Available Transfer Capability Revenue Rights means the rights to revenues that are derived from incremental Available Transfer Capability created by the addition of Merchant Transmission Facilities or of one of more Customer-Funded Upgrades.

  • Soft Target means a target that will suffer minimum damage and cause minimum damage to the subject vehicle in the event of a collision.

  • Senior Target Amount With respect to each Distribution Date, an amount equal to the lesser of (a) the product of (i) 77.30% and (ii) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the related Collection Period and (b) the amount, if any, by which (i) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the Collection Period exceeds (ii) 0.50% of the Cut-off Date Balance.

  • First Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(D).

  • Bonus Target means the annual bonus that the Executive would have received in a fiscal year under the AIP Plan and/or the EIC Plan, if the target goals had been achieved.

  • Annual Specified Amount means $400,000 escalated on each Anniversary Date by the percentage by which the CPI last published prior to such Anniversary Date has increased over the CPI last published prior to the grant of the Burswood Casino Licence.

  • Closing Date Balance Sheet is defined in Section 3.1.

  • Closing Date Transactions means, collectively (a) the funding of the Loans on the Closing Date and the execution and delivery of Loan Documents to be entered into on the Closing Date, (b) the Debt Proceeds Transfer, and (c) the payment of Closing Date Transaction Expenses.

  • Current closure cost estimate means the most recent of the estimates pre- pared in accordance with § 265.142 (a), (b), and (c).

  • Second Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(E).

  • Additional Accelerated Purchase Minimum Price Threshold means, with respect to an Additional Accelerated Purchase made pursuant to Section 2(c) hereof, any minimum per share price threshold set forth in the applicable Additional Accelerated Purchase Notice.

  • Closing Date Cash has the meaning specified in Section 3.4(a).

  • Performance Milestone means an act or event specified in section 5.1 and described in section 9 of the EPLA.

  • Target EBITDA means, for each fiscal year, the EBITDA set forth in the operating budget of the Company, as approved by the Board, for the particular year.

  • Estimated Incremental Quarterly Tax Amount has the meaning assigned to such term in Section 6.9.

  • Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

  • Maximum Incremental Facilities Amount means, at any date of determination, (a) the sum of (i) $500,000,000, plus (ii) an amount such that the Borrower is in Pro Forma Compliance with the Senior Secured Leverage Test (for the avoidance of doubt without netting any cash from the proceeds of any Indebtedness being incurred in reliance on such test and, if applicable, assuming the full amount of any New Revolving Credit Commitments are drawn), plus (iii) amounts used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to refinance or replace Revolving Credit Commitments and/or Term Loans (including any fees, accrued interest or other amounts owing in respect thereof), plus (iv) from and after the 2012 Extension Effective Date, the aggregate principal amount of 2014 Term Loans outstanding as of such date of determination, provided that such additional amounts pursuant to this clause (iv) are only available to the extent such amounts are used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to prepay 2014 Term Loans in accordance with Section 5.1 of this Agreement (such prepaid 2014 Term Loans, “Incremental Facility Prepaid 2014 Term Loans”) plus (v) the Dollar Equivalent principal amount of Term Loans (other than New Term Loans, Incremental Facility Prepaid 2014 Term Loans or Term Loans refinanced or replaced pursuant to clause (iii) above) voluntarily prepaid pursuant to Section 5.1 prior to such date, plus (vi) the amount of all Revolving Credit Commitments that have either been permanently reduced pursuant to Section 4.2 or have otherwise terminated in accordance with the terms of this Agreement after the 2012 Extension Effective Date (without duplication of the amounts incurred pursuant to clause (iii) above) minus (b) the sum of (i) the aggregate principal amount of New Loan Commitments incurred pursuant to Section 2.14(a) prior to such date and (ii) the aggregate principal amount of Permitted Other Indebtedness issued or incurred pursuant to Section 10.1(bb)(i)(a) prior to such date.