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:
Sample 1Sample 2
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.
Sample 1
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.
Sample 1

Examples of Scheduled Fixed Amount in a sentence

  • If the sum of the Bridge Shortfall and the Scheduled Fixed Amount is equal to zero, the Fixed Amount on the Bridge Date shall be deemed to be zero.

  • 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.

  • If the sum of the Bridge Shortfall and the Scheduled Fixed Amount is greater than zero, the Fixed Amount payable by the Protection Buyer on the Bridge Date shall be such sum.

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 the Storm Recovery Bonds, the date with respect to each tranche when all interest and principal is scheduled to be paid in accordance with the Expected Sinking Fund Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date shall be the last Scheduled Payment Date set forth in the Expected Sinking Fund Schedule. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Storm Recovery 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.

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

  • 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 April 15, 2008.

  • 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.

  • Scheduled Principal Payments means, with respect to any Series, Class of any Series of Notes, or Subclass or Tranche thereof, any payments scheduled to be made pursuant to the applicable Series Supplement that reduce the amount of principal Outstanding with respect to such Series, Class, Subclass or Tranche 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.

  • 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.

  • 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.

  • 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.

  • Discount Amount means initially $6,549,982; provided that following any issuance of additional Class C(2020-5) Notes in accordance with Section 2.09, the Discount Amount shall mean the amount specified in the Notice of Additional Issuance.

  • Three-Month Secondary CD Rate means, for any day, the secondary market rate for three-month certificates of deposit reported as being in effect on such day (or, if such day is not a Business Day, the next preceding Business Day) by the Board through the public information telephone line of the Federal Reserve Bank of New York (which rate will, under the current practices of the Board, be published in Federal Reserve Statistical Release H.15(519) during the week following such day) or, if such rate is not so reported on such day or such next preceding Business Day, the average of the secondary market quotations for three-month certificates of deposit of major money center banks in New York City received at approximately 10:00 a.m., New York City time, on such day (or, if such day is not a Business Day, on the next preceding Business Day) by the Administrative Agent from three negotiable certificate of deposit dealers of recognized standing selected by it.

  • Scheduled Uptime means the total minutes in the reporting month less the total minutes represented by the Scheduled Downtime.