Issuer Principal Receipts definition

Issuer Principal Receipts means, in relation to the First Issuer, the First Issuer Principal Receipts and in relation to any New Issuer, the principal amounts repaid by Funding in respect of the Intercompany Loan of such Issuer;
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Issuer Principal Receipts means, for each Interest Payment Date, the amount that is 99 per cent. of the Principal Receipts received during the related Calculation Period;
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Issuer Principal Receipts means, in respect of any Collections in respect of the SME Bonds, the aggregate of items (b), (e), (f) and (g) referred to in the definition of Issuer Receipts together with any surplus proceeds from the issue of the Notes after payment of the Initial Purchase Price for the SME Bonds on the Closing Date;
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Examples of Issuer Principal Receipts in a sentence

  • Shared Issuer Principal Receipts will be reallocated by the Cash Manager and distributed among the Issuers as payments of principal under the applicable Intercompany Loans to the extent required to make payments of principal due on the relevant Notes.

  • Following the receipt of any amount of cash that previously represented all or part of a VM Issuer Account Loss (such amount a "VM Issuer Account Recovered Amount"), such VM Issuer Account Recovered Amount will be allocated (a) first, as an Issuer Available Revenue Receipt up to an amount equal to the Issuer Revenue Receipts Reduction; and (b) second, as an Issuer Available Principal Receipt up to an amount equal to the Issuer Principal Receipts Reduction.

  • If the Issuer Swap Agreement requires the Issuer to make a payment to the Issuer Swap Provider (other than a payment following an early termination of the Issuer Swap Agreement in respect of which the Issuer Swap Provider is the defaulting party) then, prior to making any other payments on behalf of the Issuer, the Cash Manager will arrange for such a payment to be made to the Issuer Swap Provider using amounts (other than Issuer Principal Receipts) standing to the credit of the Transaction Account.

  • On each Eighth Issuer Note Determination Date following the service of an Eighth Issuer Note Acceleration Notice (but prior to the service of an Intercompany Loan Acceleration Notice on Funding 1) in respect of the Eighth Issuer, the Security Trustee shall determine the amount of any Eighth Issuer Principal Receipts and/or the sum recovered by the Security Trustee (or the Receiver appointed on its behalf) available as at the following Interest Payment Date.

  • Issuer Revenue Receipts and Sixth Issuer Principal Receipts after service of a Sixth Issuer Note Acceleration Notice and service of an Intercompany Loan Acceleration Notice) above.

  • Stubbendorff M, Tang-Quan K, Phillips N, Kay MA, Eiermann T, Phan TT, Volk HD, Reichenspurner H, Robbins RC, Schrepfer S.

  • Issuer Revenue Receipts and Fifth Issuer Principal Receipts after service of a Fifth Issuer Note Acceleration Notice and service of an Intercompany Loan Acceleration Notice) above.

  • The Debtors are authorized to continue engaging in Intercompany Transactions by and among the Debtors in the ordinary course of business consistent with the Debtors’ prepetition practice, including transferring funds through the Cash Management System.

  • The external assessor will assess the full admission application provided to the Dean, Graduate Studies.

  • Available Issuer Principal Receipts The Calculation and Reporting Agent is required, on the basisof information provided to it by the Servicer, to calculate on each Calculation Date in respect of the Collection Period then ended, the Available Prepayment Redemption Funds, the Available Principal Recovery Funds and the Available Final Redemption Funds (each as defined in Condition 5(a)(A) at page 184).


More Definitions of Issuer Principal Receipts

Issuer Principal Receipts means on any Loan Payment Date principal amounts repaid by Funding 2 in respect of the Global Intercompany Loan on such Loan Payment Date;
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Related to Issuer Principal Receipts

  • 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,

  • Principal Receivables means all Receivables other than Finance Charge Receivables.

  • Principal Receivable means each Receivable other than Finance Charge -------------------- Receivables and Receivables in Defaulted Accounts. A Principal Receivable shall be deemed to have been created at the end of the day on the Date of Processing of such Receivable. In calculating the aggregate amount of Principal Receivables on any day, the amount of Principal Receivables shall be reduced by the aggregate amount of credit balances in the Accounts on such day. Any Principal Receivables which Seller is unable to transfer as provided in Section 2.5(c) of -------------- the Transfer and Servicing Agreement shall not be included in calculating the aggregate amount of Principal Receivables.

  • Principal Recovery Amount With respect to each Payment Date, the sum of: (a) the aggregate amount of Credit Event Net Losses for all Reversed Credit Event Reference Obligations for the related Reporting Period; (b) subsequent recoveries on any Reference Obligation that became a Credit Event Reference Obligation on a prior Payment Date; (c) the aggregate amount of the Credit Event Net Gains of all Credit Event Reference Obligations for the related Reporting Period; (d) the Origination Rep and Warranty/Servicing Breach Settlement Amount for such Payment Date; and (e) the Projected Recovery Amount.

  • Residual Receipts means for each calendar year, the amount by which Gross Revenue exceeds Annual Operating Expenses.

  • Available Investor Principal Collections means with respect to any Monthly Period, an amount equal to (a) the Investor Principal Collections for such Monthly Period, minus (b) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Monthly Period which pursuant to Section 4.12 are required to fund the Class A Required Amount and the Class B Required Amount, plus (c) the amount of Shared Principal Collections that are allocated to Series 1999-2 in accordance with subsection 4.13(b).

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

  • Investor Principal Collections means, for any Monthly Period, an amount equal to the aggregate amount of Principal Collections retained or deposited in the Principal Account for Series 2012-1 pursuant to Section 4.3(b)(ii) for such Monthly Period.

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Available Principal Collections means, with respect to any Monthly Period, an amount equal to the sum of (a) (i) an amount equal to the Principal Allocation Percentage of Series 2019-4 Allocable Principal Collections received during such Monthly Period minus (ii) the amount of Reallocated Principal Collections with respect to such Monthly Period which pursuant to Section 4.08 are required to fund the Required Amount for the related Distribution Date, (b) any Shared Principal Collections with respect to other Series that are allocated to Series 2019-4 in accordance with Section 4.04 of the Agreement and Section 4.11 of this Supplement, and (c) any other amounts which pursuant to Section 4.05 or 4.07 of this Supplement are to be treated as Available Principal Collections with respect to the related Distribution Date.

  • Finance Charge Receivables means Receivables created in respect of periodic finance charges, late fees, returned check fees and all other similar fees and charges billed or accrued and unpaid on an Account.

  • Reallocated Class B Principal Collections shall have the meaning ----------------------------------------- specified in subsection 4.14(b) of the Agreement.

  • Pool Principal Balance As to any Distribution Date, the aggregate of the Scheduled Principal Balances of the Mortgage Loans which were Outstanding Mortgage Loans on the Due Date in the month preceding the month of such Distribution Date.

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • Class Y Principal Reduction Amounts For any Distribution Date, the amounts by which the Class Principal Balances of the Class Y-1 and Class Y-2 Regular Interests, respectively, will be reduced on such Distribution Date by the allocation of Realized Losses and the distribution of principal, determined as described in Appendix 1.

  • Reallocated Collateral Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsections 4.12(a) and (b) in an amount not to exceed the product of (a) the Collateral Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Collateral Interest after giving effect to any Collateral Charge-Offs for such Transfer Date.

  • Group II Principal Remittance Amount With respect to any Distribution Date, the sum of the amounts described in clauses (i) through (iii) of the definition of Group II Principal Distribution Amount.

  • Group I Principal Remittance Amount With respect to any Distribution Date, the sum of the amounts described in clauses (i) through (iii) of the definition of Group I Principal Distribution Amount.

  • Unallocated Principal Collections shall have the meaning specified in subsection 4.05(d).

  • Collateral Monthly Principal means the monthly principal distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.07(c).