Investment Liquidation Contribution definition

Investment Liquidation Contribution means, for a Remittance Date, an amount equal to the excess, if any, of (a) the principal amount (book value) of Eligible Investments liquidated in respect of such Remittance Date over (b) the liquidation proceeds of such Eligible Investments.

Examples of Investment Liquidation Contribution in a sentence

  • Notice is hereby given of the following amounts with respect to the [ ], 20[ ] Payment Date: Item Amount Investment Liquidation Contribution ................

  • Additionally, on each Remittance Date, Fannie Mae will deposit in the Note Distribution Account any Investment Liquidation Contribution included in the Capital Contribution Amount under the Capital Contribution Agreement for payment of principal on the Notes.

  • Notice is hereby given of the following amounts for the [ ], 20[ ] Remittance Date: Item Amount [Investment Liquidation Contribution ...............

  • Notice is hereby given of the following amounts for the [_ ], 20[ ] Remittance Date: Item Amount [Investment Liquidation Contribution ...............

  • Notice is hereby given of the following amounts for the [ ], 20[ ] Remittance Date: Item Amount [Investment Liquidation Contribution..............

  • Capital Contribution AmountWith respect to each Payment Date, the sum of the Index Component Contribution plus the Investment Liquidation Contribution for such Payment Date.

  • Additionally, on each Remittance Date, Fannie Mae is required to deposit to the Note Distribution Account the Distributable Reimbursement Amount and the Investment Liquidation Contribution, if any, pursuant to the Credit Protection Agreement for payment to the applicable Holders in respect of principal of the Notes.

  • The Indenture will provide that on each Remittance Date,the Trustor will be required to transfer to the Notes Distribution Account any Notes Investment Liquidation Contribution for such Remittance Date.

  • The Indenture Trustee will promptly notify the Issuer, the Administrator and the Trustor by facsimile, e-mail or other rapid means of communication if it has not received the full amount for any Notes Investment InterestContribution, Notes Investment Liquidation Contribution, B-1 Supplemental Reserve Amount or Allocated Write-up Amount due to the Issuer on the Remittance Date.

  • On each Remittance Date, the Trustor will deposit the Notes Investment Liquidation Contribution, if any, for such Remittance Date in the Notes Distribution Account, whereupon such amount will be paid to the Holders in respect of principal of the Notes on the related Payment Date.