Interest Accruals definition

Interest Accruals means with reference to each Receivable and to the Economic Effective Date, the interest component accrued on such Receivables but not yet due as at such date (excluding default interest and Suspended Interests).
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Interest Accruals means the additions to a Participant’s Account Balance determined with the Interest Accrual Rate below and in accordance with the methodology utilized under the Qualified Plan for the Interest Credits thereunder.
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Interest Accruals means, with respect to each Portfolio, the interest accrued, not yet due and unpaid on the relevant Claims as of the Effective Date (excluding interest in arrears (interessi di mora)), and equal to, as of the Effective Date falling on 1 January 2017, with respect to Portfolio No. 1, Euro 688.97, with respect to Portfolio No. 2, Euro 80,017.33, with respect to Portfolio No. 3, Euro 589,994.49 and with respect to Portfolio No. 4, Euro 550,973.33. Four accounts (collectively the “Single Portfolio Detrimental Reserve Accounts” and each a “Single Portfolio Detrimental Reserve Account”) (Conti di Riserva Singolo Portafoglio) to be opened, subject to the delivery by the Issuer (or by the Computation Agent on behalf of the Issuer) of the required documentation in a form satisfactory to the English Account Bank, within 5 (five) Business Days following receipt of a First Single Portfolio Detrimental Event Notice into which on each Payment Date following the occurrence of a First Single Portfolio Detrimental Event with respect to one or more Portfolios, the First Single Portfolio Detrimental Reserve Amount with respect to the relevant Portfolio or Portfolios in respect of which the First Single Portfolio Detrimental Event has occurred shall be paid from the Payments Account in accordance with the applicable Order of Priority; and out of which in accordance with the provisions of the Cash Administration and Agency Agreement, 1 (one) Business Day after the relevant deposit, all amounts standing to the credit of the relevant Single Portfolio Detrimental Reserve Account will be transferred to the Investment Account of the Relevant Portfolio; provided however that, should the Single Portfolio Detrimental Reserve Account not be opened within the term set out herein, the First Single Portfolio Detrimental Reserve Amount with respect to the relevant Portfolio or Portfolios in respect of which the First Single Portfolio Detrimental Event has occurred, shall be paid into the relevant Investment Account. Four accounts (the “Principal Amortisation Reserve Accounts” and each a “Principal Amortisation Reserve Account”) (Conti di Riserva Ammortamento Capitale) to beACCOUNT opened, subject to the delivery by the Issuer (or by the Computation Agent on behalf of the Issuer) of the required documentation in a form satisfactory to the English Account Bank, within 5 (five) Business Days following receipt of a Disequilibrium Event Notice into which on each Payment Date following the occur...
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Examples of Interest Accruals in a sentence

  • Purpose, Designation and Denominations of, and Interest Accruals on, theSeries 2020 Bonds 13SECTION 2.05.

  • Interest Accruals Interest on external borrowing is fully accrued to ensure that financial assets and liabilities are carried at either amortised cost or fair value (each of which takes account of interest due as part of the carrying amount of the instrument) as required by FRS 26, Financial Instruments: Recognition and Measurement.

  • For any Participant who terminates employment before he attains his Normal Retirement Age, and who elects to leave his Account Balance in the Plan, Accrued Benefit means that Participant’s Account Balance at the time of termination of employment plus Interest Accruals to the date of distribution, and the immediate single life annuity which is the Actuarial Equivalent of the Participant’s Account Balance at such time.

  • GWM downloads client statements at least monthly and generally emails or mails them to clientsAn Activity Statement from IB Account Management will include: Net Asset Value Time Series, Mark-to-Market Performance Summary in Base, Realized and Unrealized Performance Summary in Base, Cash Report, Change in Position Value, Long Open Positions, Trades, Other Fees, Deposits and Withdrawals, Interest Accruals, Broker Interest Paid, Security Information, Codes, and Legal Notes.

  • Purpose, Designation and Denominations of, and Interest Accruals on, the Assessment Area One Bonds 9SECTION 2.05.

  • You will continue to receive Interest Accruals on your Pension Plan account until you take a distribution.

  • GroupV.Group Loans withlimited collectabilityLoans with doubtfulcollectability UncollectibleloanCurrent Period (Net)305.912262.552214.961 Interest Accruals and Valuation Differences 516.867 495.575 542.322Provision (-)210.955233.023327.361I.

  • Participation Interest Accruals shall bear interest at the rate then applicable to the relevant Loans and shall be payable (together with such interest) when such accrual is no longer required by the relevant Participation Agreement.

  • Purpose, Designation and Denominations of, and Interest Accruals on, the Assessment Area 1 Bonds 13SECTION 2.05.

  • GroupV.GroupLoans and receivables withlimited collectabilityLoans and receivables withdoubtful collectabilityUncollectible loans and receivablesCurrent Period (Net)260.711118.033110.977 Interest Accruals and Valuation Differences 515.005 283.304 318.672Provision (-)254.294165.271207.695I.


More Definitions of Interest Accruals

Interest Accruals means, with respect to each Portfolio, the interest accrued, not yet due and unpaid on the relevant Claims as of the Effective Date, and equal to, with respect to Portfolio No. 1,
Sample 1
Interest Accruals means, with respect to each Portfolio, the interest accrued, not yet due and unpaid on the relevant Claims as of the Effective Date, and equal to, with respect to Portfolio No. 1, Euro 91,421.05, with respect to Portfolio No. 2, Euro 37,043.71 and with respect to Portfolio No. 3, Euro 223,400.55.
Sample 1

Related to Interest Accruals

  • Capitalized Interest Account The separate Eligible Account designated as such and created and maintained by the Trustee pursuant to Section 3.05(h) hereof. The Capitalized Interest Account shall be treated as an "outside reserve fund" under applicable Treasury regulations and shall not be part of any REMIC. Except as provided in Section 3.05(h) hereof, any investment earnings on the amounts on deposit in the Capitalized Interest Account shall be treated as owned by the Depositor and will be taxable to the Depositor.

  • Interest Funding Account shall have the meaning specified in subsection 4.2(b).

  • Distributable Income means, for any period, the net income of Centurion Apartment REIT, including income earned from its proportionate interest under the Rollover Agreement and its applicable consolidated Subsidiaries for such period set out in its consolidated financial statements as determined in accordance with GAAP, subject to certain adjustments, including: (a) adding back the following items: depreciation, amortization (except for amortization of deferred financing costs, future income tax expense, losses on dispositions of assets and amortization of any net discount on long-term debt assumed from vendors of properties at rates of interest less than fair value); and (b) deducting the following items: future income tax credits, interest on convertible debentures to the extent not already deducted in computing net income, gains on dispositions of assets and amortization of any net premium on long- term debt assumed from vendors of properties at rates of interest greater than fair value and any other adjustments determined by the Trustees in their discretion.

  • Mandatory income interest means the right of an income beneficiary to receive net income that the terms of the trust require the fiduciary to distribute.