Related Amount definition

Related Amount means, in respect of each Related Amount Payment Date and the Calculation Period ending on the Period End Date immediately preceding such Related Amount Payment Date, an amount determined by Xxxxxxx Xxxxx equal to the excess, if any, of (i) the sum of the Daily Related Amount for each day during such Calculation Period over (ii) the Price Differential Payment in respect of such Calculation Period.
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Related Amount means any amount due and payable under an Own Balance Sheet Operation which is not Principal (including but not limited to, interest, late payment penalty, commissions, fees, charges, indemnities, expenses or any other incidental charges in respect of such Own Balance Sheet Operation).
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Related Amount means, in respect of each Related Amount Payment Date and the Calculation Period ending on the Period End Date constituting such Related Amount Payment Date, an amount determined by Lloyds equal to the excess, if any, of (i) an amount equal to (x) the outstanding Purchase Price (as defined in the Repo Agreement), multiplied by (y) the Base Rate plus 175 basis points, multiplied by (z) the Day Count Fraction over (ii) the Price Differential in respect of such Calculation Period.
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Examples of Related Amount in a sentence

  • Each of the terms and provisions of this Supplemental Sublease is a covenant for the use and benefit of the Board, the Issuer, the Trustee and the holders from time to time of the Bonds so long as any principal or interest due on the Related Amount of Series Bonds shall remain Outstanding.

  • The UAW Related Amount was subsequently valued at $1,589,500,000 as of March 31, 2009.

  • On or as soon as reasonably practicable following the last day of each Calculation Period (as defined below), Xxxxxxx Xxxxx shall notify Agilent and World Trade of the amount payable on the relevant Related Amount Payment Date (as defined below) and the related payment instructions (the date on which Xxxxxxx Xxxxx provides such notice, the “Payment Amount Notice Date”).

  • Any reference in the Lease or any Sublease to Lease Rentals, Related Amounts of Bonds or the Purchase Option Price shall be deemed for all purposes to refer to the Lease Rentals, Related Amount of Bonds and Purchase Option Prices set forth on Exhibit D attached hereto.

  • Trigger Threshold The “Trigger Threshold” shall be met on any date on which the absolute value of the MTM is in excess of 3% of the Aggregate Notional Amount, where: “MTM” shall equal the aggregate sum of the Market Related Amount for each RO in the Portfolio.

  • Each Rate Sheet shall include the Pay-Up Related Amount for each Mortgage Loan interest rate.

  • The Outstanding Loan Related Amount shall be deemed to have been reduced by an amount that is equal to the number of expired Special Warrants divided by the initial number of Special Warrants issued pursuant to this Special Warrant certificate multiplied by US$70.0 million and any remaining Outstanding Loan Related Amount shall be due and owing pursuant to the provisions of the Loan Agreement.

  • The Related Amount of Series 2015C Bonds shall be as provided in Exhibit D to the Lease Supplement and Section 2.16 of the Original Indenture as amended by the Supplemental Indenture.

  • The Related Amount of Series Bonds shall mean those Bonds of any Series which are designated by the Issuer in the Indenture as having been allocated to the financing of any particular Project as set forth in Exhibit D to the Lease.

  • The proceeds of the Related Amount of Series 2014B Bonds shall be applied as provided in the Sixteenth Supplemental Indenture, the Issuer Lease and herein to refund the Refunded Bonds and as otherwise therein provided.


More Definitions of Related Amount

Related Amount means any amount paid or agreed to be paid to the Water Authority or, as the case may be, the Appointee in respect of works which have been allowed for in determining the Water Infrastructure Charge Limit or, as the case may be, the Sewerage Infrastrucutre Charge Limit from time to time;
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Related to Related Amount

  • Designated Amount means the lesser of:

  • Invested Amount means, as of any date of determination, an amount equal to the sum of (a) the Class A Invested Amount as of such date, (b) the Class B Invested Amount as of such date and (c) the Collateral Invested Amount as of such date.

  • Allocated Amount has the meaning set forth in Section 2.6 hereof.

  • Submitted Amount has the meaning set forth in Section 2.05(a)(v)(C)(1).

  • Maximum Yield Supplement Amount means with respect to any Collection Period and the related Deposit Date, after giving effect to the Yield Supplement Amount, the maximum amount required to be on deposit in the Yield Supplement Account on the immediately succeeding Payment Date, which is equal to the present value (using an interest rate of: 0.25%) of the sum of all Yield Supplement Amounts for all future Payment Dates, assuming that future Scheduled Payments on the Discount Receivables are made on the date on which they are scheduled as being due.

  • Requested Amount has the meaning assigned to such term in Section 2.02.

  • Unrelated Amounts means (a) amounts deposited by the Servicer into the Collection Account but later determined by the Servicer to be mistaken or returned deposits or postings, (b) amounts deposited by the Servicer into the Collection Account as Collections but which were later determined by the Servicer to not constitute Collections with respect to the Receivables and (c) amounts received by the Servicer with respect to a Receivable that the Servicer is prohibited from depositing into the Collection Account or otherwise remitting to the Issuer by law or court order, the direction of a regulatory authority or regulatory guidance.

  • Permitted Amount means, on any date, an amount equal to 3.5 times Adjusted EBITDA as of the most recent fiscal quarter for which financial statements of the Company are internally available immediately preceding such date.

  • Subordinated Amount As of any Distribution Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the Mortgage Loans for such Distribution Date over (b) the aggregate of the Class Certificate Balances of the LIBOR Certificates as of such Distribution Date (after giving effect to the payment of the Principal Remittance Amount on such Certificates on such Distribution Date).

  • Uncommitted Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Stated Amount of any Letter of Credit shall mean the maximum amount from time to time available to be drawn thereunder, determined without regard to whether any conditions to drawing could then be met.

  • Yield Supplement Amount means, with respect to any Collection Period and the related Deposit Date, the aggregate amount by which one month’s interest on the Principal Balance as of the first day of such Collection Period of each Discount Receivable (other than a Discount Receivable that is a Defaulted Receivable) at a rate equal to the Required Rate, exceeds one month’s interest on such Principal Balance at the APR of each such Receivable.

  • Restricted Amount has the meaning set forth in Section 2.11(b)(iv).

  • 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.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Increase Amount is defined in Section 2.3(a).

  • Spread Account Percentage means, (i) 0% if the Quarterly Excess Spread Percentage on such Payment Date is greater than or equal to 5.00%, (ii) 2.00% if the Quarterly Excess Spread Percentage on such Payment Date is less than 5.00% and greater than or equal to 4.50%, (iii) 2.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 4.50% and greater than or equal to 4.00%, (iv) 3.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 4.00% and greater than or equal to 3.50%, (v) 4.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 3.50% and greater than or equal to 3.00%, (vi) 5.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 3.00% and greater than or equal to 2.50%, (vii) 6.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 2.50% and greater than or equal to 1.50%, (viii) 7.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 1.50% and greater than or equal to 0.50% and (ix) 8.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 0.50%.

  • Committed Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Yield Supplement Overcollateralization Amount means, with respect to any calendar month and the related Payment Date, or with respect to the Closing Date, the aggregate amount by which the Principal Balance as of the last day of the related Collection Period or the Cutoff Date, as applicable, of each of the related Receivables with an APR as stated in the related contract of less than the Required Rate, other than Defaulted Receivables, exceeds the present value, calculated by using a discount rate equal to the Required Rate, of each scheduled payment of each such Receivables assuming such scheduled payment is made on the last day of each month and each month has 30 days.

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

  • Available Spread Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Spread Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Spread Account made or to be made with respect to such date) and (b) the Required Spread Account Amount, in each case on such Transfer Date.

  • Aggregate Revolving Committed Amount means the aggregate amount of Commitments in effect from time to time, being initially One Hundred Fifty Million Dollars ($150,000,000) (as such amount may be increased as provided in Section 2.5 or reduced as provided in Section 2.9 from time to time).

  • Liquidity Amount means, as of any date of determination, the sum of (a) the Aggregate Borrowing Availability as of such date and (b) the Unrestricted Cash Amount as of such date.

  • 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.

  • Original Class A Percentage The Class A Percentage as of the Cut-Off Date, as set forth in Section 11.04.

  • Overcollateralization Increase Amount With respect to any Distribution Date, the lesser of (a) the Overcollateralization Deficiency Amount as of such Distribution Date and (b) the Net Monthly Excess Cashflow for such Distribution Date.