Revised Interest Amount definition

Revised Interest Amount means, in respect of an Interest Payment Date and any related Adjustment Calculation Date, the Interest Amount that would have been payable in respect of such Interest Payment Date if the Nominal Reduction Amount were recalculated by the Calculation Agent in respect of the Cut- off Date in respect of such Interest Payment Date but with the Calculation Agent making such calculation on the basis that in respect of each Long Reference Entity that was an Affected Reference Entity in respect of such Interest Payment Date for which a Determination Date has occurred on or prior to such Adjustment Calculation Date, either:
Revised Interest Amount means the Interest Amount that would have been payable on the relevant Interest Payment Date if in respect of each Reference Entity: (i) which was a Non-Determined Reference Entity (including the relevant Reference Entity) on the relevant Cut-off Date for such Interest Payment Date; and (ii) in respect of which a Price Determination Date has occurred on or before the Adjustment Calculation Date, the Final Price had been determined or a Default Correction Date had occurred in respect of the Uncured Default (if applicable) on or prior to the relevant Cut-off Date for such Interest Payment Date.
Revised Interest Amount means the Interest Amount that would have been payable on the relevant Interest Payment Date if in respect of each CDO Reference Entity which (i) was a Non-determined CDO Reference Entity (including the relevant CDO Reference Entity) on the relevant Cut- off Date for such Interest Payment Date and (ii) in respect of which a Price Determination Date has occurred on or before the Adjustment Calculation Date, the Price Determination Date had occurred on or prior to the relevant Cut-off Date for such Interest Payment Date.

Examples of Revised Interest Amount in a sentence

  • The Calculation Agent shall determine the Revised Interest Amount based on a determination of it of the recalculated Notional Reduction Amount.


More Definitions of Revised Interest Amount

Revised Interest Amount means the Further Interest Amount that would have been payable on the Scheduled Maturity Date if in respect of each CDO Reference Entity which (i) was a Non- determined CDO Reference Entity (including the relevant CDO Reference Entity) on the relevant Cut-off Date for the Scheduled Maturity Date and (ii) in respect of which a Price Determination Date has occurred on or before the Adjustment Calculation Date, the Price Determination Date had occurred on or prior to the relevant Cut-off Date for the Scheduled Maturity Date.

Related to Revised 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;

  • Additional Interest Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest paid by the Depositor on a Like Amount of Notes for such period.

  • Postponed Fixed Interest Date means the tenth Business Day following the originally scheduled Fixed Interest Date;

  • Capitalized Interest Account The separate Eligible Account designated as such and created and maintained by the Trustee pursuant to Section 3.05(h) hereof. The Capitalized Interest Account shall be treated as an "outside reserve fund" under applicable Treasury regulations and shall not be part of any REMIC. Except as provided in Section 3.05(h) hereof, any investment earnings on the amounts on deposit in the Capitalized Interest Account shall be treated as owned by the Depositor and will be taxable to the Depositor.

  • Interest Adjustment Date With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.

  • Deferred Interest shall have the meaning set forth in Section 4.1.