Note Price Adjustment definition

Note Price Adjustment. ’ means at the start of the relevant Interest Period
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Examples of Note Price Adjustment in a sentence

  • If, however, the Interest Amount of the Notes is calculated to be less than the Interest Amount Cap and the Note Price Adjustment is greater than Par, then insofar as the Note Price Adjustment exceeds Par such amounts will be transferred to increase the Interest Amount provided however that the Interest Amount will not exceed the Interest Amount Cap.

  • If, however, the Interest Amount of the Notes is calculated to be less than the Interest Amount Cap and the Note Price Adjustment is greater than par, then insofar as the Note Price Adjustment exceeds par such amounts will be transferred to increase the Interest Amount provided however that the Interest Amount will not exceed the Interest Amount Cap.

  • If, however, the Interest Amount of the Notes is calculated to be more than the Interest Amount Floor and the Note Price Adjustment is less than Par, then insofar as the Note Price Adjustment is less than Par such amounts calculated to be in excess of the Interest Amount Floor will be transferred first to increase Note Price Adjustment to Par and, to the extent that there remains any excess, second to the Interest Amount.

  • If, however, the Interest Amount of the Notes is calculated to be more than the Interest Amount Floor and the Note Price Adjustment is less than par, then insofar as the Note Price Adjustment is less than par such amounts calculated to be in excess of the Interest Amount Floor will be transferred ¢rst to increase Note Price Adjustment to par and, to the extent that there remains any excess, second to the Interest Amount.

  • The Note Price Adjustment applicable to each Note is at or above par (or its high water mark) on the relevant calculation date.

  • If, however, the Interest Amount of the Notes is calculated to be more than the Interest Amount Floor and the Note Price Adjustment is less than Par, then insofar as the Note Price Adjustment is less than Par such amounts calculated to be in excess of the Interest Amount Floor will be transferred ¢rst to increase Note Price Adjustment to Par and, to the extent that there remains any excess, second to the Interest Amount.

  • The Note Price Adjustment plus Par Margin Transfer is (prior to calculation of the Performance Fee) at or above par applicable to each Note on the Calculation Date.

Related to Note Price Adjustment

  • Price Adjustment means any and all price reductions, offsets, discounts, rebates, adjustments, and or refunds which accrue to or are factored into the final net cost to the hospital outpatient department or ambulatory surgical center.

  • Purchase Price Adjustment shall have the meaning specified in Section 3.02.

  • Purchase Price Adjustment Escrow Amount means $500,000.

  • Estimated Adjustment Amount has the meaning set forth in Section 2.8(a).

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.

  • Lot line adjustment means the relocation of the property boundary line in a

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Final Adjustment Amount shall have the meaning set forth in Section 2.5(e).

  • Adjustment Spread means either (a) a spread (which may be positive, negative or zero) or (b) a formula or methodology for calculating a spread, in each case to be applied to the Successor Rate or the Alternative Rate (as the case may be) and is the spread, formula or methodology which:

  • True-Up Adjustment means any Semi-Annual True-Up Adjustment or Interim True-Up Adjustment, as the case may be.

  • Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).

  • Post-Closing Adjustment Amount has the meaning set forth in Section 2.04(c).

  • Interest Adjustment Date With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.

  • Principal Adjustment In the event that the Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount or Class B-6 Optimal Principal Amount is calculated in accordance with the proviso in such definition with respect to any Distribution Date, the Principal Adjustment for such Class of Class B Certificates shall equal the difference between (i) the amount that would have been distributed to such Class as principal in accordance with Section 4.01(a) for such Distribution Date, calculated without regard to such proviso and assuming there are no Principal Adjustments for such Distribution Date and (ii) the Adjusted Principal Balance for such Class.

  • Conversion Price shall have the meaning set forth in Section 4(b).

  • Interest Adjustment Rate means the interest adjustment rate assigned to the Security. The initial Interest Adjustment Rate is the interest adjustment rate specified in the Table (the "Initial Interest Adjustment Rate").The Issuer may adjust, in its reasonable discretion pursuant to §315 BGB and in consideration of the relevant capital market practice and by acting in good faith (including market interest rates and the interest-rate expectations of the market), the Interest Adjustment Rate, including the Initial Interest Adjustment Rate, on any Scheduled Trading Day within the range (deviation (+) or (-)) specified in the Table for any given Security. The adjusted rate will be published without undue delay in accordance with §12.

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Level in respect of such day.

  • Initial Conversion Price has the meaning specified in Section 13.01.

  • Adjustment Escrow Amount means $1,000,000.

  • Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2

  • CPI Adjustment means the quotient of (i) the CPI for the month of January in the calendar year for which the CPI Adjustment is being determined, divided by (ii) the CPI for January of 2007.

  • Adjustment Payment shall have the meaning specified in Section 3.09(a).

  • Net Working Capital Adjustment Amount means an amount, which may be a positive or negative number, equal to the Net Working Capital as of the Effective Time minus the Net Working Capital Threshold.

  • Reset Price means the greater of (i) 50% of the Initial Exercise Price (as adjusted for share splits, share dividends, recapitalizations and similar events pursuant to Section 3(a) hereof) and (ii) 100% of the lowest VWAP occurring on any day between the Initial Exercise Date and ninety (90) calendar days following the Issuance Date; provided that the Reset Price shall in no event be less than a floor price of 50% of the Initial Exercise Price.