Monthly Asset Amount definition

Monthly Asset Amount means, for any Payment Date, the Aggregate Collateral Balance as of the last day of the most recent Collection Period.
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Monthly Asset Amount means, for any Payment Date, an amount equal to the Aggregate Principal Balance of all Collateral Loans calculated as the arithmetic average of the amounts of the items described in such clauses on the first day and last day of such Collection Period.
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Monthly Asset Amount means, with respect to any Distribution Date, the Net Outstanding Portfolio Collateral Balance on the first day of the related Due Period.
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Examples of Monthly Asset Amount in a sentence

  • Retained Yield: Under the terms of the Indenture, the Initial Purchaser will be entitled to receive interest (the "Retained Yield") calculated as the product of: (i) the Monthly Asset Amount; (ii) afixed rate of 0.15% per annum and (iii) a fraction equal to the length of the Due Period divided by 360.

  • Under the Collateral Management Agreement, Pyxis agreed to pay Putnam a monthly senior collateral management fee equal to 0.15% per annum of the portfolio’s Monthly Asset Amount, and a quarterly subordinated collateral management fee equal to 0.05% per annum of the portfolio’s Monthly Asset Amount.


More Definitions of Monthly Asset Amount

Monthly Asset Amount means, with respect to any Payment Date, the Aggregate Principal Amount on the first day of the related Due Period.
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Monthly Asset Amount means, for any Payment Date, the Aggregate Collateral Balance as of the last day of the most recent Collection Period. “Monthly Report” has the meaning specified in Section 8.06(a). “Monthly Report Determination Date” has the meaning specified in Section 8.06(a). “Monthly Reporting Date” means the date that is two Business Days prior to the 20th of each calendar month. “Moody’s” means Xxxxx’x Investors Service, Inc., together with its successors. “Moody’s Industry Classification” means the industry classifications set forth in Schedule
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Monthly Asset Amount means, with respect to (i) the first Distribution Date, the average of the Net Outstanding Portfolio Collateral Balance as of the first day and the last day of the related Due Period, and (ii) any other Distribution Date, the Net Outstanding Portfolio Collateral Balance as of the first day of the related Due Period.
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Monthly Asset Amount means, with respect to any Monthly Distribution Date, the Net Outstanding Portfolio Collateral Balance on the first day of the Calculation Period commencing on the preceding Monthly Distribution Date or, in the case of the first Calculation Period, on the Closing Date.
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Monthly Asset Amount means, with respect to any Payment Date, the Aggregate Principal Amount on the first day of the related Due Period.
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Related to Monthly Asset Amount

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Allocation Amount means, as of the Closing Date, the Series 2018-1 Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series 2018-1 Stated Principal Amount resulting from the issuance of additional Series 2018-1 Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge- Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series 2018-1 Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greater than the Adjusted Outstanding Dollar Principal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of each fiscal year of the Borrower (commencing with the fiscal year of the Borrower ending September 30, 2006).

  • Adjusted Pool Balance means, on the Closing Date, an amount equal to:

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and