Party A Payment Amounts definition

Party A Payment Amounts. On each Party A Payment Date, the amount, if any, equal to the aggregate amount of Net Swap Payments and Swap Termination Payments owed to the Swap Counterparty remaining unpaid after application of the sum of (A) from the Adjusted Available Distribution Amount that would have remained had the Adjusted Available Distribution Amount been applied on such Distribution Date to make the distributions for such Distribution Date under Section 4.02(c) clauses (i) through (x) of the Pooling and Servicing Agreement, of (I) Accrued Certificate Interest on the Class SB Certificates, (II) the amount of any Overcollateralization Reduction Amount and (III) for each Distribution Date after the Certificate Principal Balance of each Class of Class A Certificates and Class M Certificates has been reduced to zero, the Overcollateralization Amount, (B) from prepayment charges on deposit in the Certificate Amount, any prepayment charges received on the Mortgage Loans during the related Prepayment Period and (C) from the amount distributable with respect to the REMIC III Regular Interest IO. PARTY B PAYMENTS: Party B Payment Dates: Each Distribution Date under the Pooling and Servicing Agreement
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Party A Payment Amounts. On each Party A Payment Date, Party A will pay to Party B the product of:
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Party A Payment Amounts. On each Party A Payment Date, as provided in Section 4.07(i) of the Pooling and Servicing Agreement, the holders of each Class of Certificates (other than the Class C, Class PPP and Class R Certificates) shall be treated as having agreed to pay, on each Distribution Date, to the holders of the Class C Certificates, an aggregate amount, if any, equal to the excess, of (i) the amount payable on such Distribution Date to the Corresponding Class of REMIC III Regular Interests over (ii) the amount payable on such Distribution Date to such Class of Certificates (such excess, the “Class IO Distribution Amount”).
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Examples of Party A Payment Amounts in a sentence

  • If the Calculation Agent has determined that a potential Collateral Event may have occurred and a Suspension Period is in effect under the Notes, then Party A's obligations to make payment of the Party A Payment Amounts shall be postponed to the date falling one Business Day following the final Business Day of the Suspension Period or such other date determined by the Calculation Agent in its discretion.

  • The notional amount of the CDS is equal to the Aggregate Nominal Amount of the Notes and the premium or spread (as determined by the Calculation Agent) applicable thereto is comprised in the determination of Party A Payment Amounts.

  • If the Calculation Agent has determined that a potential Collateral Event may have occurred and a Suspension Period is in effect under the Notes, then Party A's obligations to make payment of the Party A Payment Amounts shall be postponed to the date falling one Business Day following the final Business Day of the Suspension Period.

  • Party A Payment Amounts: With respect to each Party A Payment Date, an amountin EUR equal to the aggregate amount payable by way of Interest Amounts and/or, as applicable, Redemption Amount in respect of the Notes.

  • If the Calculation Agent has determined that a potential Collateral Event may have occurred and a Suspension Period is in effect under the Notes, then Party A’s obligations to make payment of the Party A Payment Amounts shall be postponed to the date falling one Business Day following the final Business Day of the Suspension Period.

  • Party A Payment Amounts: Unless the Notes have fallen due for redemption in full prior to the Maturity Date, Party A shall pay to Party B on the Business Day preceding each relevant date for payment inrespect of the Notes, an amount in USD equal to the aggregate of each Interest Amount (as may be adjusted from time to time) and/or, as applicable, Final Redemption Amount payable by Party B in respect of the Notes.

  • Party A Payment Amounts: Unless the Notes have fallen due for redemption in full prior to theScheduled Maturity Date, Party A shall pay to Party B on the Business Day preceding each relevant date for payment in respect of the Notes, an amount in USD equal to the aggregate of each Interest Amount and/or, as applicable, Final Redemption Amount payable by Party B in respect of the Notes.

  • Payer: Party A Party A Payment Dates: Each Interest Payment Date under the Notes andthe Maturity Date or, as the case may be, the Note Cash Settlement Date under the Notes Party A Payment Amounts: With respect to each Party A Payment Date, anamount in EUR equal to the aggregate amount payable by way of Interest Amounts and the Redemption Amount at the Maturity Date or, as the case may be, the Note Cash Settlement Amount on the Note Cash Settlement Date in respect of the Notes.

  • If the Calculation Agent has determined that a potential Collateral Event may have occurred and a Suspension Period is in effect under the Notes, then Party A's obligations to make payment of the Party A Payment Amounts shall be postponed to the date falling one Business Day following the final Business Day of the Suspension Period or such other date determined by the Calculation Agent acting in good faith and in a commercially reasonable manner.

  • The notional amount of the CDS is equal to the Aggregate Nominal Amount of the Notes and the premium or spread applicable thereto (which, for clarification, is comprised in the determination of Party A Payment Amounts) is equal to 1.90% per annum.


More Definitions of Party A Payment Amounts

Party A Payment Amounts. With respect to each Party A Payment Date, an amount in EUR equal to the aggregate amount payable by way of Interest Amounts and Redemption Amount in respect of the Notes.
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Party A Payment Amounts. On each Party A Payment Date, the amount, if any, equal to the aggregate amount of Net Swap Payments and Swap Termination Payments owed to the Swap Counterparty remaining unpaid after application of the sum of (A) from the Adjusted Available Distribution Amount that would have remained had the Adjusted Available Distribution Amount been applied on such Distribution Date to make the distributions for such Distribution Date under Section 4.02(c) clauses
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Party A Payment Amounts. On each Party A Payment Date, the amount, if any, equal to the aggregate amount of Net Swap Payments and Swap Termination Payments (other than Defaulted Swap Termination Payments) owed to the Swap Counterparty remaining unpaid after application of the sum of (A) from the REMIC I Available Distribution Amount (less the amount distributable on such Distribution Date in respect of REMIC III Regular Interest IO) that would have remained had the REMIC I Available Distribution Amount (less the amount distributable on such Distribution Date in respect of REMIC III Regular Interest IO) been applied on such Distribution Date to make the distributions for such Distribution Date under Section 4.04(b) through Section 4.04(k)(ix) of the Pooling and Servicing Agreement, (I) the Class X Current Interest, (II) the Class X Interest Carry Forward Amount, (III) as principal on the Class X Certificates until the Certificate Principal Balance of the Class X Certificates has been reduced to zero, (IV) the Class X Unpaid Realized Loass Amount, (V) the amount of any Overcollateralization Reduction Amount for such Distribution Date and (VI) for any Distribution Date after the Certificate Principal Balance of each Class of Class A, Class M and Class B Certificates has been reduced to zero, the Overcollateralization Amount, (B) from prepayment charges on deposit in the Certificate Amount, any prepayment charges received on the Mortgage Loans during the related Prepayment Period and (C) the amount distributable with respect to the REMIC III Regular Interest IO. Party B Payments: Party B Payment Dates: Each Distribution Date under the Pooling and Servicing Agreement Party B Payment Amounts: On each Party B Payment Date, an amount equal to the lesser of (a) the Available Distribution Amount remaining on such Distribution Date after the distributions on such Distribution Date under Section 4.04(f) clauses (i) through (iv) of the Pooling and Servicing Agreement and (b) the aggregate unpaid Available Funds Cap Carryover allocated to the Class A Certificateholders and the Class M Certificateholders for such Distribution Date.
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Related to Party A Payment Amounts

  • CVR Payment Amount has the meaning set forth in Section 2.4(a).

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • 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.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

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

  • Closing Payment Amount will have the meaning set forth in Section 1.3(a).

  • Payment Amount as defined in Section 3.5.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Amortization Payment shall have the meaning set forth in Section 2(d).

  • Reimbursement Amounts As defined in Section 3.22.

  • Termination Amount has the meaning set forth in Section 7.02(a).

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Settlement Amount means, with respect to a party and any Early Termination Date, the sum of: --

  • Defaulted Swap Termination Payment Any Swap Termination Payment required to be paid by the Trust to the Swap Provider pursuant to the Interest Rate Swap Agreement as a result of an Event of Default (as defined in the Interest Rate Swap Agreement) with respect to which the Swap Provider is the defaulting party or a Termination Event (as defined in the Interest Rate Swap Agreement) (other than Illegality or a Tax Event that is not a Tax Event Upon Merger (each as defined in the Interest Rate Swap Agreement )) with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement).

  • Scheduled Principal Payment Amount means, for the Notes of any Series or Class, as applicable, on any Payment Date, the excess, if any, of (x) the then Outstanding Principal Balance of such Series or Class of Notes, as applicable, over (y) the Scheduled Targeted Principal Balance of such Series or Class, as applicable, for such Payment Date.

  • Amortization Amount shall have the meaning provided in Section 5.2(c).

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Reimbursement Amount As defined in Section 2.04.

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • Delta Payment means as it is described in this Agreement.

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.