Release Amounts definition

Release Amounts has the meaning ascribed to such term in Section 10 hereof.
Release Amounts means any and all amounts paid by the Acquiror to any Person signing a Release Agreement pursuant to Section 1.4(b)(xii) in consideration for such Person’s execution of such Release Agreement.
Release Amounts means, in relation to the disposal of a Property, the amount in excess of the allocated loan amount for that Property which is to be paid upon such disposal in accordance with the terms of the related Loan Agreement.

Examples of Release Amounts in a sentence

  • For the avoidance of doubt, in addition to the Release Amounts below, contractual operating expenses per the cash waterfalls shall also continue to be released in accordance with the current Financing Documents.

  • Release Dates Release Amounts1 Early December Release Date (December 21, 2018) USD 5.6 million Late December Release Date (December 31, 2018) USD 6.6 million January Release Date (January 31, 2019) USD 11.2 million February Release Date (February 28, 2019) USD 9.2 million 1 Release Amounts include total aggregate amounts for both A/L and Brava.

  • The Release Amount with respect to such Individual Property shall be reduced in an amount equal to the principal portion of such prepayment (provided, however, no reallocation of Release Amounts shall occur).

  • An amount equal to a pro rata amount (based on the relative Release Amounts) of the Replacement Reserve Fund, if a positive amount, shall be retained by Lender in the Replacement Reserve Account and credited toward the future Replacement Reserves Monthly Deposits required by Lender hereunder in the event an Individual Property is released from the Lien of its related Security Instrument in accordance with Section 2.5 of the Mortgage Loan Agreement and Section 2.5 hereof.

  • SDS is the safety data sheet that fulfills the Act on Confirmation, etc., of Release Amounts of Specific Chemical Substances in the Environment and Promotion of Improvements to the Management Thereof, Poisonous and Deleterious Substances Control Act and the Industrial Safety and Health Act.

  • Accordingly, Finance Facility Release Amounts shall be available on each Payment Date as part of Available Funds for such Payment Date.

  • An amount equal to a pro rata amount (based on the relative Release Amounts) of the Replacement Reserve Fund, if a positive amount, shall be retained by Lender in the Replacement Reserve Account and credited toward the future Replacement Reserve Monthly Deposits required by Lender solely with respect to clause (B) hereunder in the event the Released Collateral related to an Individual Property is released from the Lien of the Pledge Agreement in accordance with Section 2.5 hereof.

  • All Release Amounts received by Buyer in connection with each such early termination and repurchase shall be applied to reduce any other amounts due and payable to Buyer under this Agreement, as determined in Buyer’s sole discretion.

  • For clarity, the Lease Termination Payments made in connection with the BCBS Lease Modifications shall be applied pro rata to reduce the Release Amounts and the Mezzanine Release Amounts for the applicable Individual Properties.

  • If an Event of Default occurs and is continuing hereunder which is not specific to any Pledged Mortgage Loan, then as to all Pledged Mortgage Loans, at Lender’s request, Borrower shall, notwithstanding any other provision herein to the contrary and within five (5) Business Days of the date on which Lender notifies Borrower of such request, repay all outstanding Advances hereunder with respect to all Pledged Mortgage Loans by remitting an amount equal to the aggregate Release Amounts therefor to Lender.


More Definitions of Release Amounts

Release Amounts means the sum of the Release Prices related to (a) the prepayment of the Principal Amount in connection with Property Releases of Designated Release Properties during the Limited Prepayment Period and (b) the Defeasance of the Loan in connection with all other Property Releases. Release Instruments shall have the meaning set forth in Section 8.7.
Release Amounts means, in relation to the disposal of a Mortgaged Property, the amount in excess of the allocated loan amount for that Mortgaged Property which is to be paid upon such disposal in accordance with the terms of the related Mortgage Loan Agreement. The sum of: (a) in respect of any Determination Date, the aggregate of (i) the Pro Rata Percentage Amount; (ii) any Release Amounts and (iii) an amount equal to any cancelled or expired commitment in relation to a Tranche B which is released from the relevant Capex Reserve Fund, as each is calculated on such Determination Date; and (b) in respect of the Corpus Special Principal Payment Date, if the Corpus Mortgage Loan (as defined in the Master Definitions Agreement) has not been advanced by such date, an amount equal to the Corpus Subscription Proceeds plus an amount equalto the balance standing to the Corpus Capex Reserve Fund; (c) in respect of the Firefly Special Principal Payment Date, if all of the Firefly Mortgaged Properties (as defined in the Master Definitions Agreement) listed in the Loan Sale Agreement have not been acquired by the Firefly Borrowers (as defined in the Master Definitions Agreement) by such date, an amount equal to the Firefly Further Advance Amount plus the amount of the Firefly Capex Reserve Fund allocated to such properties not acquired; and (d) in respect of the RedLeaf I Special Principal Payment Date, if all of the RedLeaf I Mortgaged Properties (as defined in the Master Definitions Agreement) listed in the Loan Sale Agreement have not been acquired by the RedLeaf I Borrowers (as defined in the Master Definitions Agreement) by such date, an amount equal to the RedLeaf I Further Advance Amount, such amounts collectively referred to as the "Available Pro Rata Principal". The Available Pro Rata Principal and the Available Sequential Principal on any Determination Date constitutes the "Available Principal Collections" for the purposes of the Payment Date immediately following such Determination Date. The Available Sequential Principal will be applied, to the extent of available funds in the following order of priority:
Release Amounts means any and all amounts paid by the Acquiror to any Person signing a Release Agreement pursuant to Section 1.4(b)

Related to Release Amounts

  • Release Amount has the meaning set forth in Section 4.3(f).

  • Overcollateralization Release Amount With respect to any Distribution Date, the lesser of (x) the Principal Remittance Amount for such Distribution Date and (y) the Excess Overcollateralized Amount.

  • Aggregate Overcollateralization Release Amount With respect to any Distribution Date, the lesser of (x) the aggregate of the Principal Remittance Amounts for each Mortgage Pool for such Distribution Date and (y) the amount, if any, by which (i) the Overcollateralization Amount for such date, calculated for this purpose on the basis of the assumption that 100% of the aggregate of the Principal Remittance Amounts for such Distribution Date is applied on such date in reduction of the aggregate Certificate Principal Amount of the Certificates, exceeds (ii) the Targeted Overcollateralization Amount for such Distribution Date.

  • Release Price As defined in Section 4.5(a).

  • Termination Payments means any payment or distribution of Compensation or benefits made pursuant to Section 4.1(a)-(c) of this Agreement.

  • Declined Amounts has the meaning specified in Section 2.05(c).

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Excluded Amounts means:

  • Insured Amounts means, with respect to any Distribution Date, the Deficiency Amount for such Distribution Date.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

  • Special Payments Account means the Eligible Deposit Account created pursuant to Section 2.2(a)(ii) as a sub-account to the Collection Account.

  • 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.

  • Imposition Deposits are defined in Section 7(a).

  • Available Amounts means, with respect to any Distribution Date, the sum of Available Interest and Available Principal for such Distribution Date.

  • Reimbursement Amounts As defined in Section 3.22.

  • Release Period means the period specified in paragraph 3(d) of the letter of consent.

  • Policy Payments Account means a separate special purpose trust account that is an Eligible Account, for the benefit of Holders of the Notes and the Credit Enhancer over which the Indenture Trustee has exclusive control and sole right of withdrawal.

  • Accrued Servicing Fees based upon the Scheduled Principal Balance of the Mortgage Loan as calculated on a monthly basis.

  • Termination Proceeds means any proceeds arising out of a sale of Receivables (or interests therein) pursuant to subsection 12.01(b) of the Agreement with respect to Series 2001-D.

  • Adjustment Escrow Account means the escrow account established pursuant to the Escrow Agreement in respect of the Adjustment Escrow Amount.

  • Escrow Payments With respect to any Mortgage Loan, the amounts constituting ground rents, taxes, assessments, water rates, sewer rents, municipal charges, mortgage insurance premiums, fire and hazard insurance premiums, condominium charges, and any other payments required to be escrowed by the Mortgagor with the mortgagee pursuant to the Mortgage or any other document.

  • Seller Remittance Amount With respect to each Servicer, the meaning assigned to such term in the related Servicing Agreement.

  • Delinquent Account means an account with charges for electric services that remain unpaid at least 5 days after the due date.

  • Retained Amount means the present value (as determined in accordance with sections 280G(b)(2)(A)(ii) and 280G(d)(4) of the Code) of the Total Benefits net of all federal, state and local taxes imposed on Executive with respect thereto.

  • Tax and Insurance Escrow Fund shall have the meaning set forth in Section 7.2 hereof.