Income Amounts definition
Examples of Income Amounts in a sentence
After the Insurance Facility First Closing Date, the Income Amounts or remaining balance thereof shall be released to the Borrower at the request of the Borrower.
Where the Trustee is entitled to retain any such Loss Recoveries pursuant to such Support Facility, or receives any Loss Recoveries from the Support Facility Provider, then such amounts will be included in Other Income Amounts.
If an amount is payable to the Trustee by the Servicer, a Seller or the Manager for a breach of a representation, warranty or obligation under the Master Trust Deed or this Deed or for other damages, the Manager will determine what portion of such amount is to be treated as Other Principal Amounts and what portion of such amount is to be treated as Other Income Amounts.
ANNUAL INCOME AMOUNT - The sum of Annual Income Amounts determined for each Subaccount.
It amends the Definitions section by deleting the definition of Assumed Interest Rate and adding the following: ANNUAL INCOME AMOUNT - The sum of Annual Income Amounts determined for each Subaccount.
On the Determination Date prior to the Termination Payment Date, the Manager must determine how the amounts standing to the credit of the Collections Account (other than amounts, if any, in respect of Cash Advance Deposit or Seller Deposit) are to be distributed and must make such determination in accordance with the provisions of this Deed for payments and allocations of principal amounts and Available Income Amounts.
On the Determination Date prior to the Termination Payment Date, the Manager must determine how the amounts standing to the credit of the Collections Account (other than amounts, if any, in respect of Cash Advance Deposit) are to be distributed and must make such determination in accordance with the provisions of this Deed for payments and allocations of principal amounts and Available Income Amounts.
It is acknowledged by the parties hereto that all interest and other investment income earned on amounts on deposit in or credited to the Noteholder Accounts for U.S. Federal, state and local income tax purposes ("Income Amounts") shall be attributed to the Issuer.
With respect to such Income Amounts, the Issuer shall provide the Noteholder Depositary Bank with an executed and completed IRS Form W-8 BEN upon the reasonable request of the Noteholder Depositary Bank.
However, in no event shall the total amount of payments (the aggregate of the Subject Amounts and the Allocable Income Amounts) to the Buyer on all Accepted Claims exceed the amount originally deposited in the Escrow Fund and the Accumulated Income at the date of such release or distribution.