Interim Payment Amount definition

Interim Payment Amount is determined by subtracting (1) the total payments that EDISON would have made to SELLER using the Fixed Rate, as defined in Section 3.4.2 below, for energy delivered by SELLER to EDISON during the period between the Rate Effective Date, defined in Section 3.4.2, and the Final Payment Date (the "Rate Adjustment Period") from (2) the total payments actually made by EDISON for energy deliveries by SELLER during the Rate Adjustment Period.
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Interim Payment Amount is defined in Section 2.5(a).
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Interim Payment Amount means the amount, in Cash, of any Interim Payment made by the Segregated Account to the Holder of a Permitted Policy Claim.
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Examples of Interim Payment Amount in a sentence

  • The Final Payment Amount is equal to (i) the Stipulated Amount; (ii) plus all accrued but unpaid interest thereon (if any) pursuant to Section 3.2.2; (iii) less all partial payments of the Stipulated Amount made by EDISON pursuant to Section 3.2.3 or otherwise; (iv) adjusted by the Interim Payment Amount (if any), as defined below.

  • If the Interim Payment Amount, as defined below, is less than zero, then such amount, multiplied by (-1.0), shall be added to the Final Payment Amount.

  • On the scheduled redemption date Party B shall pay to Party A an amount equal to the Party B Interim Payment Amount and Party A shall pay to Party B an amount equal to the Party A Interim Payment Amount; The "PARTY B INTERIM PAYMENT AMOUNT" shall be an amount in [ ] equal to the amount identified as principal credited to the Class A Distribution Ledger for distribution on the scheduled redemption date (immediately prior to any distributions being made on that date).

  • MATURITY DATE: 7/31/05 TOTAL COMMITMENT: $1,000,000.00 DATE OF FUNDING: 07/31/02 LOAN: $101,500.00 SCHEDULE NUMBER: 2 ANNEX B TO LOAN AGREEMENT SUPPLEMENT Loan Amount $101,500.00 Basic Rate 10.650% All in Rate 10.650% Treasury Rate 2.65 % Spread 8.000% Loan Factor 3.2287% Scheduled Payment Amount $3,277.10 Interim Payment Amount An additional amount equal to $109.24 for each day from the Funding Date through July 31, 2002 ($109.24 assuming a Funding Date of July 31, 2002) is payable on the Funding Date.

  • The Interim Payment Amount shall equal twenty-four million dollars ($24,000,000) unless such amount is adjusted in accordance with this Section 2.6. During the period ending twenty (20) calendar days after the Closing, the Seller shall make a good-faith estimate of the Interim Payment Amount which shall be made in accordance with the methodology set forth in Exhibit 2.6 attached hereto.

  • The purchase price calculation delivered at settlement shows the Purchase Price to be paid on the Settlement Date and reflects adjustments resulting from Seller’s receipt of the Interim Payment Amount between the Trade Date and the Settlement Date.

  • The Seller agrees that it will not draw upon the Letter of Credit prior to five (5) Business Days after the Interim Payment Date, and will only draw upon the Letter of Credit in an amount equal to the Interim Payment Amount less any payment received by the Seller in respect of the Interim Payment Amount pursuant to Section 2.5. The Seller, upon receipt of the Interim Payment Amount from the Purchaser, shall surrender the Letter of Credit to the issuer of the Letter of Credit.

  • If the Daily Closing Price on a given Trading Day in an Interim Pricing Period, multiplied by ninety percent (90%), is less than the Threshold Price, then the total amount of the Interim Payment Amount will be reduced by 1/5th (or such other fraction based on the length of the Interim Pricing Period) and no Shares will be purchased or sold with respect to such Trading Day, unless the parties agree otherwise.

  • MATURITY DATE: 12/31/04 TOTAL COMMITMENT: $1,000,000.00 DATE OF FUNDING: 12/31/01 LOAN: $585,418.03 SCHEDULE NUMBER: 1 ANNEX B TO LOAN AGREEMENT SUPPLEMENT Loan Amount $585,418.03 Basic Rate 11.920% Treasury Rate 3.92 % Spread 8.000% Loan Factor 3.2850% Scheduled Payment Amount $19,230.87 Interim Payment Amount An additional amount equal to $641.03 for each day from the Funding Date through December 31, 2001 ($641.03 assuming a Funding Date of December 31, 2001) is payable an the Funding Date.

  • The "Interim Payment Amount" is determined by subtracting (1) the total payments that EDISON would have made to SELLER using the Fixed Rate, as defined in Section 3.4.2 below, for energy delivered by SELLER to EDISON during the period between the Rate Effective Date, defined in Section 3.4.2, and the Final Payment Date (the "Rate Adjustment Period") from (2) the total payments actually made by EDISON for energy deliveries by SELLER during the Rate Adjustment Period.


More Definitions of Interim Payment Amount

Interim Payment Amount means an amount in the Redemption Currency or Settlement Currency, as the case may be, equal to the Applicable Cash Dividend Amount on the relevant ex- dividend date (net of any and all withholding taxes based upon the maximum statutory rates applicable to a Qualified Investor in connection with the receipt of such dividends). The Calculation Agent will determine the Interim Payment Amount, if any, in respect of the Securities in its sole discretion;
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Interim Payment Amount has the meaning set forth in Section 3.3(b)(ii).
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Interim Payment Amount means twenty-four million dollars ($24,000,000), or such other amount determined in accordance with Section 2.6, and paid to the Seller in accordance with Section 2.5.
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Interim Payment Amount means the amount, in Cash, of any Interim Payment made by the Segregated Account to the LVM Trustee.
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Interim Payment Amount means any payments to be made in respect of the Warrants as specified in the applicable Final Terms;
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Related to Interim Payment Amount

  • Closing Payment Amount will have the meaning set forth in Section 1.3(a).

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

  • Payment Amount as defined in Section 3.5.

  • 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.

  • Interim Payment has the meaning specified in Section 10.1.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Earnout Amount has the meaning set forth in Section 2.5.1b).

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Senior Principal Payment Amount For any Distribution Date on or after the Stepdown Date and as long as a Trigger Event has not occurred with respect to such Distribution Date, will be the amount, if any, by which (x) the Class Principal Balance of the Senior Certificates immediately prior to such Distribution Date exceeds (y) the lesser of (A) the product of (i) 57.40% and (ii) the Aggregate Collateral Balance for such Distribution Date and (B) the amount, if any, by which (i) the Aggregate Collateral Balance for such Distribution Date exceeds (ii) 0.50% of the Aggregate Collateral Balance as of the Cut-off Date (including amounts in the Prefunding Account as of the Closing Date).

  • Earn-Out Amount has the meaning set forth in Section 2.07(a).

  • Earn-Out Payment has the meaning set forth in Section 2.5(a).

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Scheduled Principal Payment Amount means, for the Notes of any Series or Class, as applicable, on any Payment Date, the excess, if any, of (x) the then Outstanding Principal Balance of such Series or Class of Notes, as applicable, over (y) the Scheduled Targeted Principal Balance of such Series or Class, as applicable, for such Payment Date.

  • Retention Amount means, in relation to any Retention Date, such sum as shall be the aggregate of:

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Earnout Payment has the meaning set forth in Section 2.3(b).

  • Installment Amount means the sum of (A) (i) with respect to any Installment Date other than the Maturity Date, the lesser of (x) the quotient of (I) the Principal amount outstanding under this Note as of the initial Installment Date, divided by (II) the number of Installment Dates occurring hereunder (as determined as of the initial Installment Date assuming no Deferrals, Accelerations, redemptions or conversions hereunder prior to the Maturity Date) and (y) the Principal amount then outstanding under this Note as of such Installment Date, and (ii) with respect to the Installment Date that is the Maturity Date, the Principal amount then outstanding under this Note as of such Installment Date (in each case, as any such Installment Amount may be reduced pursuant to the terms of this Note, whether upon conversion, redemption or Deferral), (B) any Deferral Amount deferred pursuant to Section 8(d) and included in such Installment Amount in accordance therewith, (C) any Acceleration Amount accelerated pursuant to Section 8(e) and included in such Installment Amount in accordance therewith and (D) in each case of clauses (A) through (C) above, the sum of any accrued and unpaid Interest and Make-Whole Amount with respect thereto as of such Installment Date under this Note, if any, and accrued and unpaid Late Charges, if any, under this Note as of such Installment Date. In the event the Holder shall sell or otherwise transfer any portion of this Note, the transferee shall be allocated a pro rata portion of the each unpaid Installment Amount hereunder.

  • Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Principal Remittance Amount for such Distribution Date over (ii) the Excess Subordinated Amount, if any, for such Distribution Date.

  • Extra Principal Distribution Amount As of any Distribution Date, the lesser of (x) the related Total Monthly Excess Spread for such Distribution Date and (y) the related Subordination Deficiency for such Distribution Date.

  • Acquisition Amount means, for an Acquired Receivable for which the Acquisition Amount is to be included in Available Funds for a Payment Date, the excess of (i) the present value of the Principal Balance of the Receivable as of the last day of the Collection Period immediately preceding the related Collection Period (calculated using the Discount Rate on the basis of a 360-day year of twelve 30-day months and assuming each amount is received at the end of the Collection Period in which the amount is scheduled to be received) over (ii) all cash collections and any other cash proceeds received by the Issuer on the related Receivable from (but excluding) the last day of the Collection Period immediately preceding the related Collection Period to the day on which such Receivable becomes an Acquired Receivable.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Cash Flow Distribution Amount As to any calendar month, the aggregate amount of principal distributable in respect of the Mortgage Securities in such calendar month.