Interest Adjustment Amount definition

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.

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.

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.]

Examples of Interest Adjustment Amount in a sentence

• On or before 4:00 p.m. (New York City time) on the Business Day immediately preceding each Determination Date, the Administrator shall notify the Trustee of any Estimated Interest Adjustment Amount with respect to such Determination Date, such notification to be in the form of Exhibit H to this Series Supplement (each an “Estimated Interest Adjustment Notice”).

• 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 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.

• See the cited POMS sections for all the details, including examples.Underpayments of SSI and Social Security benefits for nine months from the month of receipt..

• On or before 4:00 p.m. (New York City time) on the Business Day immediately preceding each Determination Date, the Administrator shall notify the Trustee of any Estimated Interest Adjustment Amount with respect to such Determination Date, such notification to be in the form of Exhibit I to this Series Supplement (each an “Estimated Interest Adjustment Notice”).

• Buyer shall pay Seller a purchase price (the “Purchase Price”) (or, if such calculations produce a negative number, Seller shall pay Buyer a Purchase Price) for the Purchase Amount of the Debt (or, if applicable, the Proceeds) on the Settlement Date equal to (a) the Purchase Rate multiplied by Purchase Amount plus (b) the Purchase Price Adjustment Amount minus (c) any Non-Recurring Fees (as defined below) received by Seller on or before the Settlement Date minus (d) the Accrued Interest Adjustment Amount.

• 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.

• 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.

• 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 .

More Definitions of Interest Adjustment Amount

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

Interest Adjustment Amount means in respect of the Scheduled Maturity 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 (b) if no such Price Determination Date has occurred, the Further Interest Amount calculated in respect of the Scheduled Maturity Date, subject to a minimum of zero.

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).

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

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 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.

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.