Interest Adjustment Amount definition

Interest Adjustment Amount means, for any Interest Period, the result (whether a positive or negative number) of (a) the aggregate of the Daily Interest Amounts for each day in such Interest Period minus (b) the aggregate of the Estimated Daily Interest Amounts for each day in such Interest Period. For purposes of the Base Indenture, the “Interest Adjustment Amount” for any Interest Period shall be deemed to be a “Class A-1 Senior Notes Interest Adjustment Amount” for such Interest Period.
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Interest Adjustment Amount means, for any Interest Accrual Period, the result (whether a positive or negative number) of (a) the aggregate of the Daily Interest Amounts for each day in such Interest Accrual Period minus (b) the aggregate of the Estimated Daily Interest Amounts for each day in such Interest Accrual Period. For purposes of the Base Indenture, the “Interest Adjustment Amount” for any Interest Accrual Period shall be deemed to be a “Class A-1 Notes Interest Adjustment Amount” for such Interest Accrual Period.
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Interest Adjustment Amount means in respect of an Interest Payment Date, the Revised Interest Amount calculated on the Adjustment Calculation Date for the relevant Reference Entity minus either (a) the last Revised Interest Amount calculated on the last Price Determination Date preceding the Adjustment Calculation Date or (b) if no such Price Determination Date has occurred, the Interest Amount calculated in respect of such Interest Payment Date, subject to a minimum of zero.
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Examples of Interest Adjustment Amount in a sentence

  • If the Collateral Interest Adjustment Amount is a positive number, an amount equal to such Collateral Interest Adjustment Amount shall be subtracted from the Interest Amount payable in respect of the relevant Interest Period (subject to a minimum of zero) and if the Collateral Interest Adjustment Amount is a negative number, an amount equal to the absolute value of such Collateral Interest Adjustment Amount shall be added to the Interest Amount payable in respect of the relevant Interest Period.

  • Interest earnt on the Associated UK Gilts will be used to fund part of each interest payment payable by the Issuer on the Notes (with the remainder of such interest payment being funded by the relevant interest and Borrower Interest Adjustment Amount payable by the Associated Borrower(s) under the Associated Loan Agreement(s)).

  • In case of Securities with a Specified Interest Amount the respective Interest Amount is calculated as follows: the Specified Interest Amount (less an Interest Adjustment Amount, as the case may be) divided by the number of units of the Securities.

  • In case of Securities with a Scheduled Reference Asset Interest Amount the respective Interest Amount is calculated as follows: the Scheduled Reference Asset Interest Amount in relation to each Scheduled Reference Asset Interest Payment Date (less an Interest Adjustment Amount, as the case may be) in the Specified Currency divided by the number of units of the Securities.

  • Floating Amounts II: Floating Amount II: On each Floating Rate Payer Payment Date, the FloatingRate Payer shall pay an amount equal to the Deferred Interest Adjustment Amount, if any, determined in respect of the Interest Payment Date falling on that Floating Rate Payer Payment Date under the Conditions of the Securities.

  • Net Profit Before Tax Less: Extra Ordinery items-223496 -3410607 Waver of Interest Adjustment Amount written backAdjustment for :-Depreciation 222820-223496 3272042-3410607Proportionate Adjustment Of Deffered Expences022282003272042 Operating Profit Before Working Capital Changes Adjustment For :-Trade and Other Receivabables -676 36000 -138565Trade Payable -322961-102200-66200 Net Cash from Operating Activities: (A) -323637 -204765 B.

  • In case of Securities with a Reference Asset Interest Amount the respective Interest Amount is calculated as follows: the Reference Asset Interest Amount in relation to each Scheduled Reference Asset Interest Payment Date (less an Interest Adjustment Amount, as the case may be) in the Specified Currency divided by the number of units of the Securities .

  • For the avoidance of doubt, no Debt Service Advance will be required to be made by the Servicer or the Trustee in respect of any Class A-1 Notes Interest Adjustment Amount to the extent such Debt Service Advance would be duplicative of a Debt Service Advance already made with respect to such Quarterly Calculation Date.

  • Rate Payer shall pay an amount equal to the Deferred Interest Adjustment Amount, if any, determined in respect of the Interest Payment Date falling on that Floating Rate Payer Payment Date under the Conditions of the Securities.

  • If an Extension Notice has been given, the Securities will not continue to bear interest after the Scheduled Maturity Date and Condition CL4(a)(ii) (Interest) will not apply, provided that the Issuer shall pay tothe Securityholders the positive Deferred Interest Adjustment Amount (if any) on the Extended Maturity Date and the Extended Maturity Date shall be deemed to be an Interest Payment Date solely for such purposes.


More Definitions of Interest Adjustment Amount

Interest Adjustment Amount means the amount in respect of all Securities in the [Reference Currency][Specified Currency] specified as such in § 2 (Reference Asset Data) of Part B (Product and Reference Asset Data) in respect of each Interest Calculation Date.]
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Interest Adjustment Amount means in respect of an Interest Payment Date, the Revised Interest Amount calculated on the Adjustment Calculation Date for the relevant Non-determined CDO Reference Entity minus either (a) the last Revised Interest Amount calculated on the last Price Determination Date preceding the Adjustment Calculation Date or
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Interest Adjustment Amount means, for any Trading Day in the Averaging Period, an amount (which can be positive or negative) equal to the amount calculated according to the following formula: (STP - IPP) X iLIBOR x DSA x n 360 where: STP = the Settlement Price for such Trading Day; IPP = the Initial Purchase Price; iLIBOR = the Interpolated LIBOR Rate for such day; DSA = the Daily Share Amount for such Trading Day; and n = the number of calendar days in the period commencing on (but excluding) the third Trading Day immediately following such day and ending on (and including) the third Trading Day immediately following the Expiration Date. For the avoidance of doubt, the Interest Adjustment Amount shall be zero for any day that is not a Trading Day in the Averaging Period.
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Interest Adjustment Amount means an amount determined by the Calculation Agent by reference to the Custodian Fees Adjustment Event (including, without limitation, any costsand/or losses incurred by the Issuer or the Swap Counterparty as a result of the Custodian Fees Adjustment Event).
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Interest Adjustment Amount means, for any Purchase Date in the Contract Period, an amount (which may be positive or negative) calculated according to the following formula: (SP-IPP) x FFR x DSA x n/360 where SP = the Settlement Price per Share for such Purchase Date; IPP = the Initial Purchase Price; FFR = the Federal Funds Rate for such Purchase Date; DSA = the Daily Share Purchase Amount for such Purchase Date; and n = the number of calendar days in the period commencing on (but excluding) the third Trading Day immediately following such day and ending on (and including) the earlier of the third Trading Day immediately following (i) the first Interim Adjustment Date following such day or (ii) the Expiration Date.
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Interest Adjustment Amount or “IAA” means an amount equal to: IAA = (PP x *%) x (D/365) where : PP is the Basic Purchase Price; D is the total number of days elapsed from and after the Economic Closing Date to but excluding the Delivery Date, provided that if the Delivery Date occurs prior to the Economic Closing Date, the Interest Adjustment Amount shall be zero.
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Related to Interest Adjustment Amount

  • Interest Adjustment Date With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Interest Adjustment Rate means the interest adjustment rate assigned to the Security. The initial Interest Adjustment Rate is the interest adjustment rate specified in the Table (the "Initial Interest Adjustment Rate").The Issuer may adjust, in its reasonable discretion pursuant to §315 BGB and in consideration of the relevant capital market practice and by acting in good faith (including market interest rates and the interest-rate expectations of the market), the Interest Adjustment Rate, including the Initial Interest Adjustment Rate, on any Scheduled Trading Day within the range (deviation (+) or (-)) specified in the Table for any given Security. The adjusted rate will be published without undue delay in accordance with §12.

  • Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.

  • Estimated Adjustment Amount has the meaning set forth in Section 2.8(a).

  • Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).

  • Post-Closing Adjustment Amount has the meaning set forth in Section 2.04(c).

  • Final Adjustment Amount shall have the meaning set forth in Section 2.5(e).

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Purchase Price Adjustment shall have the meaning specified in Section 3.02.

  • True-Up Adjustment means any Semi-Annual True-Up Adjustment or Interim True-Up Adjustment, as the case may be.

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Contract Adjustment Payments means amounts payable by the Company on each Contract Adjustment Payment Date in respect of each Purchase Contract, at a rate per year of 2.725% on the Stated Amount per Purchase Contract.

  • Purchase Price Adjustment Escrow Amount means $500,000.

  • Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.

  • Principal Adjustment In the event that the Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount or Class B-6 Optimal Principal Amount is calculated in accordance with the proviso in such definition with respect to any Distribution Date, the Principal Adjustment for such Class of Class B Certificates shall equal the difference between (i) the amount that would have been distributed to such Class as principal in accordance with Section 4.01(a) for such Distribution Date, calculated without regard to such proviso and assuming there are no Principal Adjustments for such Distribution Date and (ii) the Adjusted Principal Balance for such Class.

  • Allocation Amount means, as of the Closing Date, the Series 2017-2 Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series 2017-2 Stated Principal Amount resulting from the issuance of additional Series 2017-2 Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge- Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series 2017-2 Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greater than the Adjusted Outstanding Dollar Principal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • Reduction Amount has the meaning set forth in Section 2.05(b)(viii).

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2

  • Price Adjustment means any and all price reductions, offsets, discounts, rebates, adjustments, and or refunds which accrue to or are factored into the final net cost to the hospital outpatient department or ambulatory surgical center.

  • CVR Payment Amount has the meaning set forth in Section 2.4(a).