Relevant Interest Amount definition

Relevant Interest Amount means, in respect of an Interest Period, the related Interest Payment Date and each Note equal to the Calculation Amount, an amount determined by the Calculation Agent by reference to the following formula:
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Relevant Interest Amount means, in relation to a Tranche of Notes (where applicable), any Interest Amount due under the Notes in that Tranche in respect of any Interest Period;
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Relevant Interest Amount means an amount determined by reference to the following: (c) [for the interest determination dates and Barrier Intervals for which “Bullet Interest” is specified as the Relevant Interest Amount in the Table below, an amount determined by reference to the following formula:CA x Specified Ratem] (d) [for the interest determination dates and Barrier Intervals for which “Memory Interest” is specified as the Relevant Interest Amount in the Table below, an amount determined by reference to the following formula [(which shall not be less than zero)]:[CA x t x Specified Ratem] – Paid Interestm Where:
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Examples of Relevant Interest Amount in a sentence

  • Payment of the Relevant Interest Amount to the Interest Trust Account will discharge the payment obligations of the Company under sub-paragraphs (1) and (2) above in respect of the Relevant Interest Amount.

  • Payment of the Relevant Interest Amount to the Interest Trust Account will discharge the payment obligations of the Company under paragraphs 4 and 5 above in respect of the Relevant Interest Amount.

  • Autocall Interest Note Provisions:Applicable: Interest Payout Condition 3.3 (Autocall Interest Amount) applies.• Relevant Interest Amount: Memory Interest: Applicable • Nth Performance: Not Applicable • Specified Rate: 5.60% • Interest Barrier: 100% • Interest Payment Date(s): The Interest Payment Dates shall be as specified in item27.

  • Payment of the Relevant Interest Amount to the Interest Trust Account will discharge the payment obligations of the Company under paragraphs (a) and (b) above in respect of the Relevant Interest Amount.

  • Payment of the Relevant Interest Amount to the Interest Trust Account will discharge the payment obligations of the Company under paragraphs 5 and 6 above in respect of the Relevant Interest Amount.

  • Autocall Interest Note Provisions:Applicable: Interest Payout Condition 3.3 (Autocall Interest Amount) applies.• Relevant Interest Amount: Memory Interest: Applicable • Nth Performance: Not Applicable • Specified Rate: INDICATIVELY 12.00% (to be determined no later than on the Issue Date, subject to a minimum of 11.5 per cent.) • Interest Barrier: 100% • Interest Payment Date(s): The Interest Payment Dates shall be as specified in item27.

  • Autocall Interest Amount: Applicable: Interest Payout Condition 3.3 ( AutocallInterest Amount) applies - Relevant Interest Amount: Memory Interest: Applicable - Nth Performance: Applicable, where N = second highest - Specified Rate: INDICATIVELY 5.00% (to be determined by the Issuerno later than on the Issue Date, subject to a minimum of 4.00%) - Interest Barrier: 100% - Interest Payment Date(s): The Interest Payment Dates shall be as specified in item25 (iii) below.

  • If there are less than 5 participants, the individual guest pricing should be followed.

  • Payment of the Relevant Interest Amount to the Interest Trust Account will discharge the payment obligations of the Company under paragraphs (i) and (ii) above in respect of the Relevant Interest Amount.


More Definitions of Relevant Interest Amount

Relevant Interest Amount means, where the relevant date is not the same as the date of conviction for the relevant offence, the amount of interest for the period commencing on the relevant date and ending on the date of conviction on the amount calculated under paragraph (a) of the definition of "residual employer financed component" using the Treasury bond rate for the last working day of the previous financial year;
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Related to Relevant Interest Amount

  • Interest Amount means, in relation to a Note and an Interest Period, the amount of interest payable in respect of that Note for that Interest Period;

  • Relevant Interest means the amount of shares issued by the Company (or its legal successors) in a percentage equal to or greater than twenty percent (20%) of the total shares issued by it;

  • Advance Interest Amount means interest payable on Advances, as specified in the Servicing Agreement or Non-Lead Securitization Servicing Agreement, as applicable.

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.

  • PIK Interest Amount means, in respect of any Interest Payment Date, the amount of interest accrued during an Interest Period calculated based on the PIK Interest Rate applicable during such Interest Period.

  • Collateral Interest Amount As of any date of determination, without duplication, the aggregate amount of Interest Proceeds that has been received or that is expected to be received (other than Interest Proceeds expected to be received from Defaulted Obligations, but including Interest Proceeds actually received from Defaulted Obligations), in each case during the Collection Period in which such date of determination occurs (or after such Collection Period but on or prior to the related Payment Date if such Interest Proceeds would be treated as Interest Proceeds with respect to such Collection Period).

  • Note Interest Distributable Amount means, with respect to any Payment Date and a Class of Notes, the sum of the Note Monthly Interest Distributable Amount for such Payment Date and the Note Interest Carryover Shortfall for such Class of Notes. For all purposes of this Agreement and the other Basic Documents, interest with respect to the Class A-2, Class A-3 and Class A-4 Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months; and interest with respect to the Class A-1 Notes shall be computed on the basis of the actual number of days in each applicable Interest Accrual Period, divided by 360.

  • Class A Interest Distribution Amount means, as to each Class of Class A Certificates and any Remittance Date, the sum of the amounts specified in clause (a)(i), (a)(ii), (a)(iii), (a)(iv), (a)(v) and (a)(vi), as appropriate, of the definition of the term "Class A Formula Distribution Amount" and the Unpaid Class A Interest Shortfall, if any, with respect to such Class.

  • Interest Accrual Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date.

  • Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:

  • Certificate Interest Distributable Amount means, with respect to any Payment Date, the sum of the Certificate Monthly Interest Distributable Amount for such Payment Date and the Certificate Interest Carryover Shortfall for such Payment Date.