Issuer Amount definition

Issuer Amount. As defined in Section 4.3(e).
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Issuer Amount means, in respect of a Swap Determination Period, an amount in Sterling equal to the amount produced by applying the Blended Rate for the Swap Determination Period to the Notional Amount, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in such Swap Determination Period, divided by 365. Monthly Calculation Date means the twentieth day of each calendar month or, if such day is not a Business Day, the next succeeding Business Day.
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Issuer Amount means, in respect of an Issuer Calculation Period, an amount in Sterling equal to the amount produced by applying the Weighted Average Fixed Rate for such Issuer Calculation Period to the Fixed Rate Notional Amount, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in such Issuer Calculation Period, divided by 365.
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Examples of Issuer Amount in a sentence

  • In all other circumstances where the Information is so corrected and notified to Party A, Party B or, as the case may be, Party A shall make a payment to the other party such that the other party is put in the same economic position as if the relevant information had been accurate for the purpose of calculating the relevant Swap Provider Amount and the relevant Issuer Amount.

  • WE SHALL IN NO EVENT BE LIABLE FOR ANY INCIDENTAL, CONSEQUENTIAL, LIQUIDATED, OR SPECIAL DAMAGES, INCLUDING WITHOUT LIMITATION, LOST REVENUES AND PROFITS, LEGAL EXPENSES, ATTORNEYS’ FEES AND/OR COSTS EVEN IF YOU HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES.

  • D Name of Issuer Amount Amount Owned Percent of Class and Title of Outstanding Beneficially Represented by Class or Held as Amount Given Collateral In Col.

  • No. of Shares ------ ------------------ --------------------- ------------- PLEDGED INDEBTEDNESS -------------------- Initial Principal Maturity Grantor Issuer Amount Issue Date Date Interest Rate ------- ------ ------ ---------- ---- ------------- -------- (*/) Stock is assumed to be common stock unless otherwise indicated.

  • Value Shares ------------ -------- ------------ ----- --------- Part B Debt Issuer Amount of Indebtedness ----------- ---------------------- SCHEDULE II PLEDGE AMENDMENT This Pledge Amendment, dated ____________, _____, is delivered pursuant to Section 6(b) of the Subsidiary Pledge Agreement referred to below.

  • The Seller, by its acceptance of this Note, hereby covenants and agrees that, prior to the date which is one year and one day after the payment in full of the Issuer Amount, all Invested Amounts and the Revolving Note, it will not institute against or join any other Person in instituting against the Buyer any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings or other similar proceeding under the laws of the United States or any state of the United States.

  • Value Shares ------------ ----- ----------- ----- ------ Part B Debt Issuer Amount of Indebtedness SCHEDULE II PLEDGE AMENDMENT This Pledge Amendment, dated ____________, ____, is delivered pursuant to Section 6(b) of the Pledge Agreement referred to below.

  • Issuer Certificate Owner Interests Interests ------ ----------- ----- --------- --------- DEBT SECURITIES Principal Issuer Amount Date of Note Maturity Date ------ ------ ------------ ------------- OTHER PROPERTY Schedule III to the US Collateral and Guaranty Agreement [Schedule provided by Latham & Xxxxxxx NY] Schedule IV to the US Collateral and Guaranty Agreement EXCLUDED ASSETS None.

  • DEBT SECURITIES [SYMBOL TO PROVIDE] Principal Issuer Amount Date of Note Maturity Date ------ --------- ------------ ------------- Schedule III to the Guarantee and Collateral Agreement U.S. COPYRIGHTS OWNED BY [NAME OR GRANTOR] [SYMBOL TO PROVIDE] [Make a separate page of Schedule III for each Grantor and state if no copyrights are owned.

  • Perenyl Title: Vice President Letter of Credit No. Issuer Amount Issue Date Expiry Date Auto- Renewal Beneficiary 00000000 Bank of America, N.A. $ 540,000.00 November 7, 2014 November 30, 2019 Yes Sentry Insurance A Mutual Company 0000000 Bank of America, N.A. $ 47,000.00 December 5, 2003 December 20, 2019 Yes The Travelers Indemnity Company None.


More Definitions of Issuer Amount

Issuer Amount means, in respect of a Payment Date, an amount in Sterling equal to the amount produced by applying the Blended Rate for the Determination Period ending immediately prior to such Payment Date to the Notional Amount, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in such Determination Period, divided by 365.
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Issuer Amount means for any day when used with respect to the Variable Funding Certificate, an amount equal to (a) the Initial Issuer Amount, plus (b) the aggregate principal amount of the purchases by the Holder of the Variable Funding Certificate of any Issuer Additional Amounts through the end of the preceding Business Day pursuant to Section 6.10 of the Pooling and Servicing Agreement, minus (c) the aggregate amount of payments of principal paid to the Holder of the Variable Funding Certificate prior to such day, minus, after the Subordinated Amount with respect to the Variable Funding Certificate has been reduced to zero, (d) the excess, if any, of the Charge-Off Amounts allocated to the Variable Funding Certificate over the Excess Finance Charge Collections which have been allocated to the Variable Funding Certificate.
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Issuer Amount has the meaning given to it in the Current Issuer Basis Rate Swap Agreement;
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Issuer Amount means for any day when used with respect to the Variable Funding Certificate, an amount equal to (a) the Initial Issuer Amount, plus (b) the aggregate principal amount of the purchases by the Holder of the Variable Funding Certificate of any Issuer Additional Amounts through the end of the preceding Business Day pursuant to Section 6.10 of the Pooling and Servicing Agreement, minus (c) the aggregate amount of payments of principal paid to the Holder of the Variable Funding Certificate prior to such day (including any amounts paid to the Holder of the Variable Funding Certificate under Sections 4.05(c) and (I) of the Pooling and Servicing Agreement as set forth in the Variable Funding Supplement), minus (d) the Issuer Charge-Offs as of the end of the preceding Business Day.
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Related to Issuer Amount

  • Trigger Amount with respect to Extraordinary Trust Expenses for the Trust is $25,000 and the Maximum Reimbursable Amount is $100,000. The Trustee Fee will be paid by the Expense Administrator. Expenses will be reimbursed by the Expense Administrator in accordance with the Expense Administration Agreement.

  • Transfer Amount means, as of any Transfer Date, any of the Issuer Expenses Transfer Amount, the Taxation Expenses Transfer Amount, the Servicer Fee Transfer Amount, the Reserve LC Expenses Transfer Amount, any Debt Service Reserve Account Transfer Amount, any Series Senior Interest Transfer Amount for any Series of Securities, any Series Senior Scheduled Principal Transfer Amount for any Series of Securities, any Series Senior Excess Scheduled Principal Transfer Amount for any Series of Securities, any Series Senior Accelerated Principal Transfer Amount for any Series of Securities, any Series Senior Excess Accelerated Principal Transfer amount for any Series of Securities, any Series Subordinated Interest Transfer Amount for any Series of Securities, any Series Subordinated Scheduled Principal Transfer Amount for any Series of Securities, and/or any Series Subordinated Accelerated Principal Transfer Amount for any Series of Securities, each as of such Transfer Date.

  • Aggregate Noteholders’ Principal Distributable Amount With respect to any Distribution Date, the sum of (i) the Noteholders’ Regular Principal Distributable Amount as of such Distribution Date and (ii) the Aggregate Noteholders’ Priority Principal Distributable Amount as of such Distribution Date.

  • Noteholders’ Principal Carryover Amount means, as of any date of determination, all or any portion of the Noteholders’ Principal Distributable Amount from the preceding Distribution Date which remains unpaid as of such date of determination.

  • Noteholders' Monthly Principal Distributable Amount means, with respect to any Distribution Date, the Noteholders' Percentage of the Principal Distributable Amount.

  • Certificateholders' Principal Distributable Amount means, with respect to any Distribution Date, an amount equal to zero until the outstanding principal amount of each Class of Notes has been reduced to zero, and thereafter, an amount equal to the Principal Distribution Amount (as reduced by the Noteholders’ Principal Distributable Amount, if any for such Distribution Date) for such Distribution Date.

  • Noteholders’ Principal Distributable Amount means, with respect to any Distribution Date, (other than the Final Scheduled Distribution Date for any Class of Notes), the sum of the Principal Distributable Amount for such Distribution Date and the Noteholders’ Principal Carryover Amount, if any, as of the close of business on the preceding Distribution Date. The Noteholders’ Principal Distributable Amount on the Final Scheduled Distribution Date for any Class of Notes will equal the sum of (i) the Principal Distributable Amount for such Distribution Date, (ii) the Noteholders’ Principal Carryover Amount as of such Distribution Date, and (iii) the excess of the outstanding principal amount of such Class of Notes, if any, over the amounts described in clauses (i) and (ii).

  • Aggregate Noteholders’ Priority Principal Distributable Amount With respect to any Distribution Date, the sum of (i) the First Priority Principal Distributable Amount, (ii) the Second Priority Principal Distributable Amount, (iii) the Third Priority Principal Distributable Amount and (iv) the Fourth Priority Principal Distributable Amount, each as of such Distribution Date. Aggregate Principal Balance of Non-Subvented Receivables: As of any date, the present value as of such date of all scheduled monthly payments on all of the Non-Subvented Receivables (other than Liquidating Receivables) held by the Issuing Entity on such date which have not been applied on or prior to such date (determined after taking into account any Warranty Payments and Administrative Purchase Payments in respect of such Receivables), with each Receivable being discounted from the last day of the calendar month in which payments are to become due to such date at the greater of the Discount Rate and the Annual Percentage Rate.

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • Required Reserve Account Amount means, with respect to any Distribution Date on or after the Reserve Account Funding Date, an amount equal to (1) 0.50% of the Class A Invested Amount as of the preceding Distribution Date (after giving effect to all changes therein on such date) or (2) any other percentage (which may be 0%) of the Class A Invested Amount designated by the Transferors, provided that if such percentage is less than the percentage specified in clause (1) above, the Transferors shall have received the prior written consent of the Collateral Interest Holder and written notice from each Rating Agency that the Rating Agency Condition shall have been satisfied with respect to such designation and shall have delivered copies of each such written notice to the Servicer and the Trustee.

  • Rollover Amount has the meaning set forth in Section 7.16(b).

  • Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.

  • 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.

  • Collateral Interest Amount As of any date of determination, without duplication, the aggregate amount of Interest Proceeds that has been received or that is expected to be received (other than Interest Proceeds expected to be received from Defaulted Obligations, but including Interest Proceeds actually received from Defaulted Obligations), in each case during the Collection Period in which such date of determination occurs (or after such Collection Period but on or prior to the related Payment Date if such Interest Proceeds would be treated as Interest Proceeds with respect to such Collection Period).

  • Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:

  • Collateral Invested Amount means, when used with respect to any date, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates pursuant to subsection 4.06(c), minus (d) the aggregate amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to Section 4.08 allocable to the Collateral Invested Amount, minus (e) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to subsections 4.06(a) and (b), and plus (f) the amount allocated and available on all prior Distribution Dates pursuant to subsection 4.07(i), for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Collateral Invested Amount may not be reduced below zero.

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • Interest Transfer Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month's interest on the applicable Principal Transfer Amount at the weighted average Certificate Interest Rate of the applicable Undercollateralized Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

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

  • Principal Transfer Amount For any Distribution Date and any Undercollateralized Group, the excess, if any, of the aggregate Class Principal Balance of the Class A Certificates related to such Undercollateralized Group over the aggregate Stated Principal Balance of the Mortgage Loans in such Group.

  • Noteholders’ Monthly Interest Distributable Amount means, with respect to any Distribution Date and any Class of Notes, interest accrued at the respective Interest Rate during the applicable Interest Period on the principal amount of the Notes of such Class outstanding as of the end of the prior Distribution Date (or, in the case of the first Distribution Date, as of the Closing Date), calculated (x) for the Class A-1 Notes and the Class A-2-B Notes on the basis of a 360-day year and the actual number of days elapsed in the applicable Interest Period and (y) for all other Classes of Notes on the basis of a 360-day year consisting of twelve 30-day months (without adjustment for the actual number of business days elapsed in the applicable Interest Period), except with respect to the first Interest Period.

  • Noteholders’ Regular Principal Distributable Amount With respect to the Notes, for any Distribution Date, the lesser of:

  • Class B Noteholders’ Principal Distribution Amount means, for any distribution date, the Principal Distribution Amount times the Class B Percentage for that distribution date, plus any Class B Note Principal Shortfall as of the close of business on the preceding distribution date; provided that the Class B Noteholders’ Principal Distribution Amount will not exceed the principal balance of the class B notes.In addition, on the class B maturity date, the principal required to be distributed to the class B noteholders will include the amount required to reduce the outstanding principal balance of the class B notes to zero.

  • Trust Amount has the meaning set forth in the Trust Agreement.

  • Reserve Account Amount means, for any Distribution Date, the amount on deposit in and available for withdrawal from the Reserve Account on such Distribution Date (after giving effect to all deposits to and withdrawals from the Reserve Account on the preceding Distribution Date, or, in the case of the initial Distribution Date, the Closing Date), including all interest and other income (net of losses and investment expenses) earned on such amount during the preceding Collection Period.