Euro Principal Proceeds definition

Euro Principal Proceeds means, with respect to any Due Period, the sum (without duplication) of:
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Euro Principal Proceeds means Principal Proceeds denominated in Euro.
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Euro Principal Proceeds means Principal Proceeds denominated in Euro and Principal Proceeds from Unhedged Collateral Debt Securities converted into euro at the Spot Rate promptly upon receipt thereof.
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Examples of Euro Principal Proceeds in a sentence

  • To consider creating an Emergency Plan and agree the way forward with this.

  • The RCPS shall be held in perpetuity until and unless all RCPS are fully redeemed at TOSB’s option or otherwise converted into Ordinary Shares.

  • Any determination of the aggregate amount of Euro Principal Proceeds with respect to any day during a Due Period will include all Euro Principal Proceeds received by the Issuer from and including the first day of the related Due Period to and including such date of determination and the amount of Euro Principal Proceeds in respect of a Due Period shall be determined so that amounts already included or included in respect of a prior Due Period are not included more than once.

  • On the first Payment Date following the Due Period in which any such notice is given (a “Special Redemption Date”), funds on deposit in the Principal Collection Account representing Euro Principal Proceeds which cannot be reinvested in Additional Portfolio Collateral (the “Special Redemption Amount”) will be applied in accordance with Condition 3(c)(iii)(O).

  • Therefore, the Noteholders may suffer a risk that Euro Interest Proceeds and Euro Principal Proceeds which may have been available to them on subsequent payment dates are utilised to pay the Issuer’s liabilities in Sterling.


More Definitions of Euro Principal Proceeds

Euro Principal Proceeds means all amounts (without duplication) paid or payable into the Euro Principal Account from time to time pursuant to the Collateral Management Agreement and, with respect to any Payment Date, “Euro Principal Proceeds” means the Euro Principal Proceeds received by or on behalf of the Issuer during the related Due Period and any other amounts to be disbursed as Euro Principal Proceeds on such Payment Date in accordance with the Aggregate Principal Proceeds Priority of Payments;
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Euro Principal Proceeds means all amounts paid or payable into the Euro Principal Account from time to time and with respect to any Payment Date, all amounts received by or on behalf of the Issuer during the related Due Period and any other amounts specifically identified as Euro Principal Proceeds under the Transaction Documents and paid into the Payment Account on prior to such Payment Date.
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Euro Principal Proceeds means all amounts paid or payable into the Euro Principal Account from time to time and, with respect to any Payment Date, means all amounts received or receivable by or on behalf of the Issuer during the related Due Period which are paid or payable into the Euro Principal Account together with and any other amounts to be disbursed out of the Payment Account as Euro Principal Proceeds on such Payment Date pursuant to Condition 3(c)(ii) (Principal Priority of Payments).
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Euro Principal Proceeds means all amounts paid or payable into the Euro Principal Account from time to time pursuant to Condition 3(i) (Accounts) and, with respect to any Payment Date, "Euro Principal Proceeds" means all Euro Principal Proceeds received by or on behalf of the Issuer during the related Due Period and (without double counting) any amounts to be disbursed out of the Euro Payment Account as Principal Proceeds on such Payment Date pursuant to Condition 3(c)(ii) (Application of Principal Proceeds) including any Collateral Enhancement Obligation Proceeds which the Portfolio Manager designates as Euro Principal Proceeds.
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Related to Euro Principal Proceeds

  • Principal Proceeds means, with respect to any Collection Period or the related Determination Date, all amounts received by the Borrower during such Collection Period that do not constitute Interest Proceeds, including unapplied proceeds of the Advances and any Cash equity contributions (unless specified by the Collateral Manager to constitute Interest Proceeds in accordance with Section 10.05).

  • Disposition Proceeds means, with respect to each Group I/II Non-Program Vehicle, the net proceeds from the sale or disposition of such Group I/II Eligible Vehicle to any Person (other than any portion of such proceeds payable by the Group I/II Lessee thereof pursuant to any Group I/II Lease).

  • Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.

  • Disposal Proceeds means the proceeds of a Non-Distressed Disposal; and

  • Net Liquidation Proceeds With respect to any Liquidated Mortgage Loan or any other disposition of related Mortgaged Property (including REO Property) the related Liquidation Proceeds net of Advances, Servicing Advances, Servicing Fees and any other accrued and unpaid servicing fees received and retained in connection with the liquidation of such Mortgage Loan or Mortgaged Property.

  • Sale Proceeds All proceeds (excluding accrued interest, if any) received with respect to Assets as a result of sales of such Assets in accordance with the restrictions described in Article XII less any reasonable expenses incurred by the Collateral Manager, the Collateral Administrator or the Trustee (other than amounts payable as Administrative Expenses) in connection with such sales. Sale Proceeds will include Principal Financed Accrued Interest received in respect of such sale.

  • Liquidation Proceeds Amounts, including Insurance Proceeds, received in connection with the partial or complete liquidation of defaulted Mortgage Loans, whether through trustee's sale, foreclosure sale or otherwise or amounts received in connection with any condemnation or partial release of a Mortgaged Property and any other proceeds received in connection with an REO Property, less the sum of related unreimbursed Servicing Fees and Advances.