Maximum Investment Amount means, on the Closing Date and any Measurement Date prior to the Effective Date, an amount equal to the Effective Date Target Par Amount, and, on and after the Effective Date, an amount equal to the sum (without duplication) of (i) the Aggregate Principal Balance of the Underlying Assets, (ii) the aggregate amount of any Principal Proceeds invested in Eligible Investments (other than Eligible Investments in the Variable Funding Account and the Expense Reserve Account), and (iii) any remaining Unused Proceeds, in each case, on such Measurement Date.
Maximum Investment Amount means, on the Closing Date and any Measurement Date prior to the Effective Date, an amount equal to the Effective Date Target Par Amount, and, on and after the Effective Date, an amount equal to the sum (without duplication) of (i) the Aggregate Principal Balance of the Underlying Assets, (ii) the aggregate amount of any Principal Proceeds invested in Eligible Investments (other than Eligible Investments in the Variable Funding Account and the Expense Reserve Account), and (iii) any remaining Unused Proceeds, in each case, on such Measurement Date; provided, that solely for purpose of calculating the Senior Asset Management Fee and the Subordinated Asset Management Fee that is payable on any Payment Date occurring after (x) an Optional Redemption of the Secured Notes or (y) a reduction in the Outstanding balance of any Class of Secured Notes occurring after the Reinvestment Period due to the operation of the Priority of Payments (an "Amortization Payment"), the Maximum Investment Amount that is calculated as of the beginning of the Due Period with respect to such Payment Date shall be deemed to be reduced by any amounts constituting Proceeds that were used to effectuate such Optional Redemption or Amortization Payment.
Maximum Investment Amount. As of any date of determination, the sum of, without duplication, (a) the Collateral Principal Amount, (b) the outstanding principal amount of all Defaulted Obligations that have been Defaulted Obligations for longer than three years and (c) the aggregate amount of all Principal Financed Accrued Interest.
Examples of Maximum Investment Amount in a sentence
For purposes of determining the percentage of the Maximum Investment Amount of any component of the Eligibility Criteria, Defaulted Obligations will be treated as having a Principal Balance of zero.
More Definitions of Maximum Investment Amount
Maximum Investment Amount means the lower of (a) the Target Par Amount and (b) the aggregate of the Principal Balances of the Portfolio Collateral and Eligible Investments acquired with Principal Proceeds, the Euro Principal Proceeds, amounts standing to the credit of the Pre-Funding Account andthe Sterling Principal Proceeds and Dollar Principal Proceeds converted into Euro at the relevant Asset Swap Transaction Exchange Rate.
Maximum Investment Amount. On the Closing Date and any Measurement Date prior to the Effective Date, an amount equal to $700,000,000, and, on and after the Effective Date, an amount equal to the sum (without duplication) of (i) the Aggregate Principal Amount of the Underlying Assets, (ii) the aggregate amount of any Principal Proceeds invested in Eligible Investments, and (iii) any remaining uninvested proceeds, including, but not limited to, amounts in the Principal Collection Account and Unused Proceeds Account, from the issuance of the Notes on such Measurement Date.
Maximum Investment Amount means, on the Closing Date and any Measurement Date prior to the Ramp-Up Effective Date, an amount equal to $297,022,000, and, on and after the Ramp-Up Effective Date, an amount equal to the sum of (without duplication): (i) the Aggregate Principal Amount of the Underlying Assets; (ii) the aggregate amount of any Principal Proceeds invested in Eligible Investments and (iii) any remaining uninvested proceeds from the issuance of the Securities on such Measurement Date.
Maximum Investment Amount means $ .
Maximum Investment Amount means $500,000.
Maximum Investment Amount means (a) on or prior to the issuance of Additional Subordinated Notes pursuant to Condition 17 (Additional Issuances), €407,400,000 and (b) after the issuance of Additional Subordinated Notes pursuant to Condition 17 (Additional Issuances), €409,396,000;
Maximum Investment Amount means Three Hundred Forty-Eight Million Six Hundred Forty-Two Thousand Dollars ($348,642,000).