Maximum Investment Amount definition

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

  • Upon the Funder making Claims Payments to the Claimholder or its designees in an aggregate amount equal to the Maximum Investment Amount, the Funder shall have the option to continue funding the Fees and Expenses in relation to the Subject Claim on the same terms and conditions provided in this Agreement.

  • If the Funder exercises its option to continue funding, the Parties shall attempt in good faith to amend this Agreement to provide the Funder with the right to provide at the Funder’s discretion funding in excess of the Maximum Investment Amount, in an amount up to the greatest amount that may then be reasonably expected to be committed for investment in Subject Claim.

  • Funder must exercise its option to continue funding in writing, within thirty (30) days after the Funder has made Claims Payments in an aggregate amount equal to the Maximum Investment Amount.

  • Except for the payment of the Fees and Expenses as duly submitted in Funding Requests in an aggregate amount not to exceed the Maximum Investment Amount, the Funder shall have no obligation to fund any fees, expenses or other sums in relation to the Subject Claim, and all such other fees, expenses or other sums shall be the sole responsibility of the Claimholder.

  • The “Proportional Amount” with respect to any Share Acquisition means (x) the total amount of Warrant Shares multiplied by (y) a fraction (i) the numerator of which is the aggregate dollar amount of shares of Common Stock purchased by the Holder in such Share Acquisition and the denominator of which is the Maximum Investment Amount.


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 means, on the Closing Date and any Measurement Date prior to the Ramp-Up Effective Date, an amount equal to $484,725,000, and, on and after the Ramp-Up Effective Date, an amount equal to the sum 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 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).
Maximum Investment Amount means with respect to each DRIP/ACP Investment Date a dollar amount (subject to reduction as provided in Section 4.2(e) hereof) equal to (A) the DRIP/ACP Investment Amount for such DRIP/ACP Investment Date divided by a percentage (rounded to the seventh decimal place) equal to 1 minus the Purchase Percentage in effect as of the close of business on the third business day immediately preceding such DRIP/ACP Investment Date, minus (B) such DRIP/ACP Investment Amount.