Funding Tranche definition

Funding Tranche means one or more portions of the Aggregate Purchaser Funded Amount used to fund or maintain the VFN that accrue interest by reference to different interest rates.
Funding Tranche means, at any time, each portion of the Funded Amount allocated to the same Fixed Period and accruing interest by reference to the same Funding Rate at such time.
Funding Tranche means, at any time, each portion of the Funded Amount funded by a specific Purchaser, allocated to the same Fixed Period and accruing interest by reference to the same Funding Rate at such time.

Examples of Funding Tranche in a sentence

  • The interest accrued on any Class A Ownership Tranche (or related Class A Funding Tranche) for any Distribution Period shall be determined using the applicable Class A Tranche Rate and shall equal the product of (x) the Weighted Average Class A Principal Balance for that Class A Ownership Tranche (or Class A Funding Tranche), (y) the applicable Class A Tranche Rate and (z) the applicable Day Count Fraction.

  • Prior to using any funds deposited by BSI with respect to the Second BSI Funding Tranche, HI shall use all funds deposited by HI with respect to the HI Funding Tranche.

  • For purposes of such determination, Servicer shall rely upon information provided by the various Administrative Agents pursuant to the Class A Note Purchase Agreement including estimates of the interest to accrue on any Class A Funding Tranche through the related Distribution Date.

  • For purposes of such determination, Servicer shall rely upon information provided by the various Class A Administrative Agents pursuant to the Class A Note Purchase Agreement including estimates of the interest to accrue on any Class A Funding Tranche through the related Distribution Date.

  • Prior to using any funds deposited by HI to satisfy a BSI Litigation Funding Obligation, BSI shall first use all of the Maximum Funding Proceeds from the Initial BSI Funding Tranche for such purpose.


More Definitions of Funding Tranche

Funding Tranche means all or a portion of the outstanding principal balance of the Class A Note (i) designated by the Agent as a Funding Tranche for funding purposes by the Committed Purchaser or the Liquidity Purchaser (as the case may be) as provided for herein or in the Asset Purchase Agreement or (ii) funded by the Conduit Purchaser with Pooled Commercial Paper.
Funding Tranche is defined in Section 4.6(a).
Funding Tranche shall have the meaning assigned in subsection 3A.4(a).
Funding Tranche means, with respect to any Purchaser, or a portion of the outstanding principal balance of the Class A Note (i) designated by the related Agent as a Funding Tranche for funding purposes by the related Committed Purchaser or the related Liquidity Purchaser (as the case may be) as provided for herein or in the related Asset Purchase Agreement or (ii) funded by the related Conduit Purchaser with Pooled Commercial Paper.
Funding Tranche means the Class A Funding Tranche.
Funding Tranche means, with respect to the Vutrisiran Development Costs or the ALN-AGT Development Costs, a portion of such costs to be funded by Blackstone following Alnylam’s achievement of a Development Event, as set forth on Schedule 4.3 hereto.
Funding Tranche means all or a portion of the outstanding principal balance of the Class A Note (i) designated by the Managing Agent as a Funding Tranche for funding purposes by the Committed Purchaser or the Liquidity Purchaser(s) (as the case may be) as provided for herein or in the Liquidity Agreement or (ii) funded by a Conduit Purchaser with Pooled Commercial Paper.