Participant Balance definition

Participant Balance means, with respect to any Participant as of any date of determination: (i) with respect to any Lender, an amount equal to the aggregate outstanding Loans of such Lender, together with all accrued and unpaid interest thereon or (ii) with respect to any Certificate Holder, an amount equal to the aggregate outstanding Certificate Holder Amounts of such Certificate Holder, together with all amounts of accrued and unpaid Yield thereon.

Participant Balance means, with respect to any Participant as of any date of determination: (i) with respect to any Lender, the Loan Balance held by such Lender or (ii) with respect to Lessor, the Lessor Balance.

Participant Balance means for each Participant, and with respect to each Portfolio, an amount initially equal to zero, adjusted on a daily basis pursuant to Article II hereof to reflect, among other things, cash contributions by such Participant, cash payments to such Participant, expenses charged to and investment results credited or debited to the account of such Participant.

Examples of Participant Balance in a sentence

• Unless otherwise determined by the Chief Investment Officer, each Participant may, from time to time, increase its Participant Balance in a particular Portfolio by making a cash payment to the Administrator for the account of the Lead Agent or Governing Board in accordance with the Contribution Procedures to be invested in such Portfolio.

• Upon the effectiveness of such withdrawal such Participant’s Participant Balance with respect to any Portfolio shall be equal to zero, and until such time, such Participant shall continue to possess all the rights, and shall be subject to all the obligations, arising from this Agreement.

• A notice of withdrawal shall be deemed to constitute a request under the Payment Procedures that an amount equal to the requesting Participant’s Participant Balance in all Portfolios be paid to such Participant.

• Such a suspension or postponement shall not itself directly alter or affect a Participant Balance in a particular Portfolio.

• Each time a Participant makes such a payment, its Participant Balance shall be increased (as of the time and date specified in the Contribution Procedures) by the amount of such payment.

More Definitions of Participant Balance

Participant Balance means for each Participant the sum of its Tranche A Participant Balance, its Tranche B Participant Balance and its Tranche C Participant Balance.

Participant Balance means as of any date of determination: (i) with respect to any Rent Assignee, the Rent Assignment Contribution Balance held by such Rent Assignee or (ii) with respect to Lessor, Lessor Balance.

Participant Balance means for each Participant the sum of its Tranche A Participation Interest Balance and its Tranche B Participation Interest Balance.

Participant Balance means, with respect to any Participant as of any date of determination: (i) with respect to any Lender, the Loan Balance or (ii) with respect to any Certificate Holder, the Certificate Balance.

Participant Balance means, with respect to any Participant as of any date of determination: (i) with respect to any Lender, an amount equal to the aggregate outstanding Loans of such Lender, together with all accrued and unpaid interest thereon or (ii) with respect to the Lessor, an amount equal to the aggregate outstanding Lessor Amounts of the Lessor, together with all amounts of accrued and unpaid Yield thereon.

Participant Balance means, with respect to any Participant as of any date of determination: (i) with respect to any Credit Note Holder, the sum of (x) the Credit Note Balance of such Credit Note Holder plus (y) all other amounts owing by Lessee or Lessor to such Credit Note Holder under the Operative Documents (including any accrued and unpaid Supplemental Rent payable to such Credit Note Holder), (ii) with respect to any Lessor Lender, the sum of (x) the Lessor Loan Balance of such Lessor Lender plus (y) all other amounts owing by Lessee or Lessor to such Lessor Lender under the Operative Documents (including any accrued and unpaid Supplemental Rent payable to such Lessor Lender), and (iii) with respect to the Lessor, the sum of (x) the Investor Amounts Balance plus (y) all other amounts owing by Lessee to the Lessor under the Operative Documents (including any accrued and unpaid Supplemental Rent payable to the Lessor.

Participant Balance means as of any date of determination: (a) with respect to any Purchaser, an amount equal to its outstanding Capital, together with all accrued and unpaid Return thereon and all other amounts due and payable to such Purchaser under the Operative Documents, (b) with respect to any Lender, an amount equal to its outstanding Loans, together with all accrued and unpaid interest thereon and all other amounts due and payable to such Lender under the Operative Documents, and (c) with respect to the Lessor, an amount equal to the aggregate outstanding Lessor Amounts, together with all accrued and unpaid Yield thereon and all other amounts due and payable to the Lessor under the Operative Documents.