Swap Receipt Amount definition

Swap Receipt Amount. Swap Termination Payment"
Swap Receipt Amount. If so specified in the Supplement with respect to any Series, all amounts due and owing to the Trust pursuant to the Swap Agreement other than Swap Termination Payments.
Swap Receipt Amount. If so specified in the Series Supplement with respect to any Series, all amounts due and owing to the Trust pursuant to the Swap Agreement, other than Swap Termination Payments.

Examples of Swap Receipt Amount in a sentence

  • For so long as the Swap Provider under each Interest Rate Swap Agreement is the same Person, amounts payable under the Interest Rate Swap Agreements may be netted to determine the aggregate Net Swap Payment Amount or Net Swap Receipt Amount for each Distribution Date.


More Definitions of Swap Receipt Amount

Swap Receipt Amount. With respect to any Distribution Date, the Floating Amount (as defined in the Interest Rate Swap Agreement) payable by the Swap Provider to the Supplemental Interest Trust on the related Floating Rate Payer Payment Date (as defined in the Interest Rate Swap Agreement).
Swap Receipt Amount means:]

Related to Swap Receipt Amount

  • Net Swap Receipt With respect to any Distribution Date, any net payment (other than a Swap Termination Payment) made by the Swap Provider to the Trust on the related Floating Rate Payer Payment Date (as defined in the Interest Rate Swap Agreement).

  • Net Swap Receipts means, for the Interest Rate Swap Agreement, the net amounts owed by the Swap Counterparty to the Issuer, if any, on any Swap Payment Date, excluding any Swap Termination Payments.]

  • Calculation Amount means the Calculation Amount as specified in § 1 of the Product and Underlying Data.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • 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.