Outstanding Instalment Balance definition

Outstanding Instalment Balance means, in respect of an Instalment Receipt, the Final Instalment plus any Annual
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.

Examples of Outstanding Instalment Balance in a sentence

  • The aggregate Outstanding Instalment Balance increases to $85,397 and interest is then payable on thatbalance from that point forward.

  • 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 costs are capitalised, generally monthly, which will tend to increase your Outstanding Instalment Balance.

  • The cost base of this asset will be equal to any part of the interest you incur during the term of your Instalment Receipt that is treatedas reasonably attributable to the cost of capital protection (as described in Section6.4 above) plus any interest on this amount capitalised into the Outstanding Instalment Balance.

  • Conversely, if, over time, the value of interest charged is less than the value of dividends received, then your Outstanding Instalment Balance will fall.See Section 3.4 ‘Equity versus exposure’ for more details on the potential impact that variations in the amounts payable by you and to you in connection with your Facility (including any Outstanding Instalment Balance and CapitalisedInterest accrual) may have on your equity and exposure.

  • Interest for the month of May in the amount of $396.68 is capitalised to Stephen’s Outstanding Instalment Balance on 1 August across all 20,000 UVW and 10,000 XYZ Instalment Receipts12.

  • Withthe Instalment Receipts, the Underlying Securities are held on trust for you during the term of the Instalment Receipts, subject to the Security Interest.Under the Security Interest, Bell Potter Capital has the right to exercise its power of sale if you do not pay the Secured Moneys (which includes the Outstanding Instalment Balance) owing in respectof your Instalment Receipts.

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  • Interest is payable on any Unpaid Completion Payment to (but excluding) the earlierof the date that the Unpaid Completion Payment is due for payment and the date the Unpaid Completion Payment is paid in full.Interest is calculated daily on the current Outstanding Instalment Balance andany Unpaid Completion Payment at the applicable Interest Rate.Your Interest Rate will be variable and payable monthly in arrears.

  • You have the option to pay, prior to the Completion Date, all or part of the Outstanding Instalment Balance in respect of one or more of your Instalment Receipts (known as an Early Instalment Payment) on any Business Day by giving Bell Potter Capital notice to that effect.

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.

  • Outstanding Interest Advances means, as of the last day of a Collection Period with respect to a Receivable, the portion of Outstanding Advances allocable to interest.

  • 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 each of: (1) the aggregate Annual Charge, accrued in accordance with Section 3.4(g)(i); and (2) any Leveraged Principal Amount (together with any pro rata Interest Amounts determined in accordance with Section 3.4(g)(ii), if applicable), as reduced by any distributions recorded from ML Ventures Units recorded in a Participant’s Account in accordance with Section 3.4(e).

  • 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.

  • 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.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the

  • 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.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • Funded Amount means, with respect to any Revolving Obligation (excluding a Synthetic Security) or Delayed Drawdown Collateral Obligation at any time, the aggregate principal amount of advances or other extensions of credit to the extent funded thereunder by the Issuer that are outstanding at such time.