Issuer Available Revenue Receipts definition

Issuer Available Revenue Receipts means, in relation to the First Issuer, the Second Issuer and the Third Issuer, the First Issuer Available Revenue Receipts, the Second Issuer Available Revenue Receipts, and the Third Issuer Available Revenue Receipts respectively, and in relation to any New Issuer, the Current Issuer Available Revenue Receipts as defined in the Issuer Master Definitions Schedule relating to that New Issuer;
Sample 1Sample 2Sample 3
Issuer Available Revenue Receipts means, in relation to: (a) the First Issuer, the Second Issuer and the Third Issuer, the First Issuer Available Revenue Receipts, the Second Issuer Available Revenue Receipts, and the Third Issuer Available Revenue Receipts respectively; (b) any other Funding Issuer, the Current Issuer Available Revenue Receipts; and (c) any Funding 2 Issuer, the Issuer Available Revenue Receipts as defined in the Issuer Master Definitions Schedule;
Sample 1Sample 2Sample 3
Issuer Available Revenue Receipts means receipts by the Issuer under the Series Pre-Enforcement Revenue Priority of Payments or following the service of a Series Enforcement Notice, receipts by the Issuer of amounts (other than in respect of principal) under the Series Post-Enforcement Priority of Payments;
Sample 1

Examples of Issuer Available Revenue Receipts in a sentence

  • Available Receipts of the Issuer:The Issuer will have Issuer Available Revenue Receipts and Issuer Available Principal Receipts for the purposes of making interest and principal payments under the Notes and meeting the Issuer's other payment obligations pursuant to the other Transaction Documents.

  • Please refer to the section entitled "Credit Structure" for further information on this.On each Payment Date, any Issuer Available Revenue Receipts so applied to extinguish or reduce such balance on the Principal Deficiency Ledger shall be credited to the Issuer Principal Ledger applied on such Payment Date in accordance with the Issuer Pre Acceleration Principal Priority of Payments.

  • The Issuer shall apply any Issuer Available Revenue Receipts to extinguish or reduce any balance on the Principal Deficiency Ledger in accordance with the Issuer Pre- Acceleration Revenue Priority of Payments.

  • It is expected that during the course of the life of the Notes, principal deficiencies will be recouped from Issuer Available Revenue Receipts.

  • If an Insolvency Event were to occur in relation to Virgin Money, it is possible that such amounts could not be withdrawn and transferredto the Issuer resulting in a reduction in Issuer Available Principal Receipts and Issuer Available Revenue Receipts available for distribution on the relevant Payment Date.

  • Any excess Issuer Available Revenue Receipts will be applied on each Payment Date to pay the Deferred Contribution to the Mortgages Trustee.See the section entitled " Credit Structure" for further information on this.

  • Standard Pressure, Fire Suppression System Component: Listed for 175-psig minimum working pressure.

  • Paid by the Seller to the Purchaser - EURd. Interest earned by the Purchaser - EURe. Residual balance from Issuer Pre-Enforcement Revenue Priority of Payments 106 757,30 EURf. Any other net income amount received by the Purchaser - EURg. Amount available in accordance with the Purchaser Pre-Enforcement Redemption Priority of Payment - EUR Total Amount for Purchaser Available Revenue Receipts 2 291 639,90 EUR Issuer Available Revenue Receipts a.

  • Paid by the Seller to the Purchaser-EURd. Interest earned by the Purchaser-EURe. Residual balance from Issuer Pre-Enforcement Revenue Priority of Payments89 681,57EURf. Any other net income amount received by the Purchaser-EURg. Amount available in accordance with the Purchaser Pre-Enforcement Redemption Priority of Payment-EUR Total Amount for Purchaser Available Revenue Receipts1 682 369,79EUR Issuer Available Revenue Receipts a.

  • Amount available in accordance with the Purchaser Pre-Enforcement Redemption Priority of Payment - EUR Total Amount for Purchaser Available Revenue Receipts 2 257 755,55 EUR Issuer Available Revenue Receipts a.


More Definitions of Issuer Available Revenue Receipts

Issuer Available Revenue Receipts means for the Issuer in respect of any Monthly Payment Date an amount calculated by the Issuer Cash Manager on the Distribution Date immediately preceding such Monthly Payment Date equal to the sum of:
Sample 1
Issuer Available Revenue Receipts means for the Issuing Entity, in respect of any Monthly Payment Period, an amount calculated by the Issuer Cash Manager on the Distribution Date immediately preceding such Monthly Payment Period equal to the sum of:
Sample 1
Issuer Available Revenue Receipts means, in respect of any Monthly Payment Date, the sum calculated by the Issuer Cash Manager on the Distribution Date immediately preceding such Monthly Payment Date equal to the sum of:
Sample 1
Issuer Available Revenue Receipts means, in relation to the First Issuer, the First Issuer Available Revenue Receipts and in relation to any New Issuer has the meaning specified under the relevant Issuer Transaction Documents and as defined in that Issuer Master Definitions Schedule relating to that New Issuer;
Sample 1

Related to Issuer Available Revenue Receipts

  • Available Revenues means all monies on deposit from time to time (including investment earnings thereon) in (a) the PILOTS Account; and (b) subject to annual appropriation, the EATS Account that have been appropriated to the repayment of TIF Notes, excluding (i) any amount paid under protest until the protest is withdrawn or resolved against the taxpayer or (ii) any sum received by the City which is the subject of a suit or other claim communicated to the City which suit or claim challenges the collection of such sum.

  • Cash Flow Available for Debt Service for any period, means (i) Cash Flow received during such period minus (ii) (A) all O&M Costs paid during such period and (B) if an Equity Cure has been made in any fiscal quarter during the period for which Cash Flow Available for Debt Service is calculated, the lesser of the aggregate amount of (x) such Equity Cure during such period and (y) the aggregate amount of cash distributions paid by the Company during such period.

  • Collateral Available Funds means with respect to any Distribution Date, the Collateral Floating Percentage of Reallocated Investor Finance Charge Collections with respect to the preceding Monthly Period.

  • Net Available Proceeds means:

  • Excess Cash Flow Percentage 50%; provided that the Excess Cash Flow Percentage shall be reduced to (a) 25% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 3.75 to 1.00 and (b) to 0% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 2.25 to 1.00.

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

  • Available Reserve Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Reserve Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Reserve Account made or to be made with respect to such date) and (b) the Required Reserve Account Amount, in each case on such Transfer Date.

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Net earnings available for fixed charges means net income after deducting operating and maintenance expenses, taxes other than federal and state income taxes, depreciation, and depletion, but excluding extraordinary expenses appearing in the regular financial statements of the system.

  • Principal Receipts has the meaning specified in Section 5.2. Pro Rata Basis has the meaning specified in Section 8.2. Put Option Agreement means the agreement between Lender and TALF LLC, pursuant to which Lender shall have the option to sell or assign from time to time, and TALF LLC shall have the obligation to purchase from Lender from time to time,

  • Monthly Excess Cashflow For any Distribution Date, an amount equal to the sum of the Monthly Excess Interest and Overcollateralization Release Amount, if any, for such date.

  • Net Monthly Excess Cashflow With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.

  • Incremental Available Transfer Capability Revenue Rights means the rights to revenues that are derived from incremental Available Transfer Capability created by the addition of Merchant Transmission Facilities or of one of more Customer-Funded Upgrades.

  • Class A Available Funds means, with respect to any Monthly Period, an amount equal to the sum of (a) if such Monthly Period relates to a Distribution Date with respect to the Controlled Accumulation Period, the Class A Floating Percentage of Principal Funding Account Investment Proceeds, if any, with respect to such Distribution Date, (b) the Class A Floating Percentage of the Reallocated Investor Finance Charge Collections and (c) the amount of funds, if any, to be withdrawn from the Reserve Account which, pursuant to subsection 4.12(d), are required to be included in Class A Available Funds with respect to such Distribution Date.

  • Available Equity Amount means a cumulative amount equal to (without duplication):

  • Available Spread Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Spread Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Spread Account made or to be made with respect to such date) and (b) the Required Spread Account Amount, in each case on such Transfer Date.

  • Class B Available Funds means, with respect to any Monthly Period, an amount equal to the sum of (a) the Class B Floating Percentage of the Reallocated Investor Finance Charge Collections and (b) if such Monthly Period relates to a Distribution Date with respect to the Controlled Accumulation Period, the Class B Floating Percentage of the Principal Funding Account Investment Proceeds, if any, with respect to such Distribution Date.

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Excess Cashflow With respect to any Distribution Date, an amount, if any, equal to the sum of (a) the Remaining Excess Spread for such Distribution Date and (b) the Overcollateralization Release Amount for such Distribution Date.

  • Excess Cash Flow Application Date as defined in Section 2.12(c).

  • Net Available Cash from an Asset Disposition means cash payments received (including any cash payments received by way of deferred payment of principal pursuant to a note or installment receivable or otherwise and net proceeds from the sale or other disposition of any securities received as consideration, but only as and when received, but excluding any other consideration received in the form of assumption by the acquiring person of Indebtedness or other obligations relating to the properties or assets that are the subject of such Asset Disposition or received in any other non-cash form) therefrom, in each case net of:

  • Excess Cash Flow Payment Period with respect to the prepayment required on each Excess Cash Flow Application Date, the immediately preceding fiscal year of the Borrower.

  • Available Income means the Up-MACRO Available Income or the Down-MACRO Available Income, as applicable.

  • Available Balance means, in relation to any Account, the aggregate of:

  • Required Spread Account Amount means, for the March 2012 Payment Date and the April 2012 Payment Date, zero, and for any Payment Date thereafter, the product of (i) the Spread Account Percentage in effect on such date and (ii) during (x) the Revolving Period, the Collateral Amount, and (y) during the Controlled Accumulation Period or the Early Amortization Period, the Collateral Amount as of the last day of the Revolving Period; provided that, prior to the occurrence of an Event of Default and acceleration of the Series 2012-1 Notes, the Required Spread Account Amount will never exceed the Class C Note Principal Balance (after taking into account any payments to be made on such Payment Date).