Net Invested Amount definition

Net Invested Amount. With respect to the Series 20[ ]-[ ] Notes as of any date of determination, the sum of (a) the Net Investor Invested Amount as of such date and (b) the excess, if any, of (i) the Class E Invested Amount as of such date over (ii) the Note Distribution Account Amount allocated to pay principal of the Class E Notes, if any, on such date.

Net Invested Amount. With respect to any Series, the meaning specified in the related Indenture Supplement.

Net Invested Amount means, on any Business Day, the Invested Amount, reduced by the aggregate balance on deposit in the Equalization Account and the Principal Funding Account.

Examples of Net Invested Amount in a sentence

• On each Business Day during the Revolving Period or the Amortization Period, Servicer shall also determine whether the Net Invested Amount is greater than, equal to or less than the Base Amount.

• On each Business Day which is not in an Early Amortization Period, Servicer shall also determine whether the Net Invested Amount is greater than, equal to or less than the Base Amount.

• While RPO is operational, the Fund Value in the RPO Fund will be tracked on every Business Day against the Net Invested Amount in RPO Fund as on date.

• In such event, the Agent will adjust the amount to be funded by each Funding Party on each Funding Date to take into account such non pro-rata funding of the Net Invested Amount, provided that the Lessor (with respect to the Allocated Amount) and each Lender will fund their Pro Rata Share of such amount.

• On any Business Day during the Revolving Period on which no Early Amortization Event or Unmatured Early Amortization Event exists, Servicer may instruct Trustee in writing to withdraw funds from the Equalization Account and apply such funds as Daily Series Collections, so long as the Net Invested Amount would not exceed the Base Amount after giving effect to such transfer and application.

More Definitions of Net Invested Amount

Net Invested Amount means, on any Business Day, the positive difference (if any) of (a) the Aggregate Invested Amount, minus (b) the aggregate balance on deposit in the Equalization Account and the Principal Funding Account.

Net Invested Amount means the portion of the Lessor's Invested Amount allocated by the Lessor to the Net Invested Amount, provided that the Net Invested Amount shall in no event be (i) less than 5.5% of the aggregate Funded Amounts or (ii) greater than $5,362,500.

Net Invested Amount is defined, for purposes of any Series, in the applicable Supplement.

Net Invested Amount means the actual amount of Your investment into a selected Investment Instrument. The Net Invested Amount shall mean the Gross Invested Amount less the fee under the Fee Schedule.

Net Invested Amount means the portion of the Lessor’s Fundings that is not funded by the sale of a participation in Lessor’s interests in the transaction.

Net Invested Amount is defined, for purposes of any Series or Purchased Interest, in the applicable Supplement or PI Agreement.

Net Invested Amount means, on any Business Day, the Group Invested Amount minus the sum of (a) the balances on deposit in the Equalization Account and the Principal Funding Accounts with respect to Series in Group I and (b) the Aggregate Retained Balances.