Scheduled Fixed Amount definition

Scheduled Fixed Amount means the Fixed Amount that would otherwise be payable by the Protection Buyer on the Bridge Date if it were not for these Fixed Amount Adjustment Method provisions.Initial Payment Payer: Protection BuyerInitial Payment Date: Issue DateInitial Payment Amount: USD 30,000Final Exchange Payer: Buyer or Seller (as set out in “Final Exchange Payer Amount” below).Final Exchange Payer Amount: In the event that the Notes are redeemed pursuant toparagraph 24 (as described in the Offering Circular Supplement with respect to the Notes), an amount equal to the difference between (i) the sum of the Mandatory Swap Redemption Proceeds and the Interest Rate Swap Termination Payment and (ii) the aggregate Optional Redemption Amounts (as defined in the Offering Circular Supplement and, for the avoidance of doubt, including any Writedown Reimbursement Compensation Payment) payable under the Notes will be paid from the Protection Seller to the Protection Buyer (in the event that such sum as described in (i) above exceeds the aggregate Optional Redemption Amounts payable under the Notes) or paid from the Protection Buyer to the Protection Seller (in the event that such sum as described in (i) above is less than the aggregate Optional Redemption Amounts payable under the Notes)where:
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Scheduled Fixed Amount means the Fixed Amount that would otherwise be payable by the Protection Buyer on the relevant Bridge Date if it were not for these Fixed Amount Adjustment Method provisions.Additional Fixed Payment: In addition to the obligation of the Protection Buyerto pay a Fixed Amount on each Fixed Rate Payer Payment Date, the Protection Buyer shall pay on the Issue Date to the Protection Seller EUR 50,907.96.
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Scheduled Fixed Amount means the Fixed Amount that would otherwise be payable by the Protection Buyer on the relevant Bridge Date if it were not for these Fixed Amount Adjustment Method provisions.Additional Fixed Payment: In addition to the obligation of the Protection Buyerto pay a Fixed Amount on each Fixed Rate Amount on each Fixed Rate Payer Payment Date, the Protection Buyer shall pay, on the Issue Date, to the Protection Seller, USD 631,250.Trading Account Payment: An amount, if any, equal to the product of (a) theTrading Account Balance on the later to occur of the Termination Date and the Cash Settlement related to the last Final Valuation Notice Receipt Date, if any, multiplied by (b) the Factor, to be paid by the Protection Buyer to the Protection Seller on the later to occur of the Termination Date and the Cash Settlement related to the last Final Valuation Notice Receipt Date.Return Payment On the first Fixed Rate Payer Payment Date, the Protection Seller shall pay to the Protection Buyer an amount equal to USD 476,875.
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Related to Scheduled Fixed Amount

  • Scheduled Amount means the Day-Ahead Schedule comprised of the quantity (in MWh) of electric energy expected to be produced by the Generating Facility that is scheduled from Seller or Seller’s Scheduling Coordinator to Buyer in a Physical Trade in the IFM.

  • Fixed Amount has the meaning assigned to such term in Section 1.10(c).

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • 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.

  • Applicable Monthly Payment For any Mortgage Loan (including an Outside Serviced Mortgage Loan) with respect to any month (including any such Mortgage Loan as to which the related Mortgaged Property has become an REO Property), the Monthly Payment; provided, however, that for purposes of calculating the amount of any P&I Advance required to be made by the Master Servicer or the Trustee, notwithstanding the amount of such Applicable Monthly Payment, interest shall be calculated at the Mortgage Rate less the Servicing Fee Rate and, if applicable, shall be exclusive of Excess Interest; and provided, further, that for purposes of determining the amount of any P&I Advance, the Monthly Payment shall be as reduced pursuant to any modification of a Mortgage Loan pursuant to Section 3.24 of this Agreement or pursuant to the applicable Outside Servicing Agreement, or pursuant to any bankruptcy, insolvency, or other similar proceeding involving the related Mortgagor.

  • 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.

  • Fixed Amounts has the meaning assigned to such term in Section 1.07(b).

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.

  • Applicable Unscheduled Principal Receipt Period With respect to the Mortgage Loans serviced by each Servicer and each of Full Unscheduled Principal Receipts and Partial Unscheduled Principal Receipts, the Unscheduled Principal Receipt Period specified on Schedule I hereto, as amended from time to time by the Master Servicer pursuant to Section 10.01(b) hereof.

  • 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.

  • Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Scheduled Principal Amount The sum for each outstanding Mortgage Loan (including each defaulted Mortgage Loan with respect to which the related Mortgaged Property has been acquired by the Trust Estate) of the product of (A) the Non-PO Fraction for such Mortgage Loan and (B) the sum of the amounts described in clauses Iy(i) and Iy(iv) of the definition of Class A Non-PO Optimal Principal Amount, but without such amount being multiplied by the Class A Percentage.

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

  • Unscheduled Principal Amount The sum for each outstanding Mortgage Loan (including each defaulted Mortgage Loan, other than a Liquidated Loan, with respect to which the related Mortgaged Property has been acquired by the Trust Estate) of the product of (A) the Non-PO Fraction for such Mortgage Loan and (B) the sum of the amounts described in clauses y(ii) and y(iii) of the definition of Class A Non-PO Optimal Principal Amount, but without such amounts being multiplied by the Class A Prepayment Percentage.

  • Scheduled Principal Payments means, with respect to any Series or any Class of any Series of Notes, any payments scheduled to be made pursuant to the applicable Series Supplement that reduce the amount of principal Outstanding with respect to such Series or Class on a periodic basis that are identified as “Scheduled Principal Payments” in the applicable Series Supplement.

  • Maximum Contract Value means the amount specified in the "Limitation of Expenditure" clause set out in the Contract; and

  • Scheduled Principal Payment means the scheduled payment of principal due on the Mortgage Loan on a Monthly Payment Date.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Unscheduled Principal Receipt Period Either a Mid-Month Receipt Period or a Prior Month Receipt Period.

  • Average Monthly Limit means the maximum allowable "Average Monthly Concentration" as defined in Section 22a-430-3(a) of the RCSA when expressed as a concentration (e.g. mg/l); otherwise, it means "Average Monthly Discharge Limitation" as defined in Section 22a-430-3(a) of the RCSA.

  • Scheduled Principal Distribution Amount With respect to each Distribution Date, an amount equal to the aggregate of the principal portions of:

  • Minimum Monthly Payment for any Mortgage Loan and any month means the minimum amount required to be paid by the related mortgagor in that month.

  • Scheduled Balance Not applicable.

  • 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.

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.