Outstanding Instalment Balance definition

Outstanding Instalment Balance means, in respect of an Instalment Receipt, the Final Instalment plus any Annual
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Outstanding Instalment Balance means, in respect of an Instalment Receipt, the Final Instalment plus any Monthly Interest Amounts (as applicable) and as otherwise adjusted in accordance with the Instalment Receipts Deed and this PDS.
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Examples of Outstanding Instalment Balance in a sentence

  • Dividend paid Capitalised Interest Outstanding Instalment Balance Graph 2: Fixed interest when dividends paid are less than capitalised interest Note: these examples are for illustrative purposes only and do not reflect actual Dividends paid or which may be payable on any Underlying Security or actual Capitalised Interest amounts which may be payable on an Instalment Receipt.

  • You are also entitled to the benefit (if any) of Ordinary Dividends and Special Dividends and any related franking credits (subject to eligibility and any deduction for Tax).Ordinary Dividends paid (subject to any deduction for Tax) on an Underlying Security will generally be used to reduce the Outstanding Instalment Balance owing on your corresponding Instalment Receipt.3 However, if your Current Facility LVR is below 40 per cent these may, at your discretion, be directed to your nominated bank account.

  • Any Special Dividends paid (subject to any deduction for Tax) will always be usedto reduce the Outstanding Instalment Balance owing on the Instalment Receipt corresponding to the Underlying Security on which the Special Dividend was paid.You may wish to close out an Instalment Receipt early which will result in the Underlying Securities being sold.

  • Graphs 2 (fixed interest) and 4 (variable interest) show examples where dividends received and used to pay down the Outstanding Instalment Balance over the term are less than interest capitalised.

  • The review included interventions that comprised of both awareness creation and practical demonstrations of lifestyle changes necessary for a healthy living.

  • Below are graphs which show the effect of this difference on the Outstanding Instalment Balance as Dividends are paid, and Capitalised Interest accrues, to a single Instalment Receipt.

  • Hence the water bodies having BOD more than 6 mg/L are considered as polluted and identified for remedial action.

  • ADA regulations require public entities to administer services and programs in the “most integrated setting appropriate to the needs of qualified individuals with disabilities.” 28 C.F.R.§ 35.130(d); see also 28 C.F.R. § 35.152(b)(2); Olmstead v.

  • Both dividends received and interest paid are highly unlikely to remain constant over time.If, over time, the value of interest charged exceeds the value of dividends received, then your Outstanding Instalment Balance will rise.

  • Interest is payable on the Outstanding Instalment Balance for the full term of the Instalment Receipt, from (and including) the date on which the Instalment Receipts are issued to (butexcluding) the Completion Date.

Related to Outstanding Instalment Balance

  • Credit Balance means the funds remaining and due to a Student after such Student’s loans and other financial aid remittances, including but not limited to Title IV Higher Education Act program funds, have been credited to the Student’s account at School.

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Current Balance in relation to a Loan at any relevant date, means the aggregate principal balance of the Loan at such date (but avoiding double counting) including the following:

  • Subordinate Component Balance For any of Loan Group I, Loan Group II, Loan Group III, Loan Group IV or Loan Group V, as of any date of determination, the then outstanding aggregate Stated Principal Balance of the Mortgage Loans in that Loan Group minus the sum of the then outstanding aggregate Class Principal Balance of the related Classes of Class A Certificates.

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • Repayment Instalment means any instalment of the Loan to be repaid by the Borrower under Clause 5.1 (Repayment of Loan).

  • Aggregate Outstanding Principal Balance means, as of any date of determination, the sum of the Outstanding Principal Balances of each Class outstanding on such date.

  • Component Balance With respect to any Component and any Distribution Date, the Initial Component Balance thereof on the Closing Date, (A) plus any increase in the Component Balance of such Component pursuant to Section 4.02 due to the receipt of Subsequent Recoveries, (B) minus the sum of all amounts applied in reduction of the principal balance of such Component and Realized Losses allocated thereto on previous Distribution Dates.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Outstanding Advances means, with respect to a Receivable and the last day of a Collection Period, the sum of all Advances made as of or prior to such date, minus (1) all payments or collections as of or prior to such date which are specified in Section 4.04(b) and (c) as applied to reimburse all unpaid Advances with respect to such Receivable and (2) all amounts for which the Servicer has deemed to have released all claims for reimbursement of Outstanding Advances pursuant to Section 3.08.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Debit Balance means, as of any date, the dollar amount, if any, representing the accrued aggregate Annual Charge not deducted from the Liquid Balance.

  • Participation Amount as defined in Section 3.4(b).

  • Total Commitment Amount means, at any particular time, the aggregate of the Individual Commitments of all of the Lenders at such time.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Outstanding Credits means, on any date of determination, the sum of (i) the aggregate principal amount of all Loans outstanding on such date plus (ii) the LC Outstandings on such date. The Outstanding Credits with respect to any Lender at any time shall be its Commitment Percentage of the total Outstanding Credits at such time.

  • Outstanding Principal Balance As of the time of any determination, the principal balance of a Mortgage Loan remaining to be paid by the Mortgagor, or, in the case of an REO Property, the principal balance of the related Mortgage Loan remaining to be paid by the Mortgagor at the time such property was acquired by the Trust Fund less any Net Liquidation Proceeds with respect thereto to the extent applied to principal.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.

  • Aggregate Invested Amount means, as of any date of determination, the sum of the Invested Amounts of all Series of Certificates issued and outstanding on such date of determination.

  • relevant balance sheet means the latest published audited consolidated balance sheet of the Group, but where the Company has no subsidiaries it means the balance sheet and profit and loss account of the Company and, where the Company has subsidiaries but there are no consolidated accounts of the Group, it means the respective balance sheets and profit and loss accounts of the companies comprising the Group;

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • Account Balance means, with respect to a Participant, an entry on the records of the Employer equal to the sum of (i) the Deferral Account balance, (ii) the Company Contribution Account balance, and (iii) the Company Restoration Matching Account balance. The Account Balance shall be a bookkeeping entry only and shall be utilized solely as a device for the measurement and determination of the amounts to be paid to a Participant, or his or her designated Beneficiary, pursuant to this Plan.