Swap Reimbursement Amount definition

Swap Reimbursement Amount is defined in Section 8.6(c).
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Swap Reimbursement Amount is defined in Section 9.8.
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Swap Reimbursement Amount. With respect to any Distribution Date is the excess, if any, of the Swap Counterparty Payment over an amount equal to the Trust Swap Payment less the Swap Fee Amount.
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Examples of Swap Reimbursement Amount in a sentence

  • Two Business Days prior to such prepayment, the Company shall deliver to each holder of the Series of Notes to be prepaid a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount and any Swap Reimbursement Amount as of the specified prepayment date.

  • Subject to Section 15.2, payments of principal, Make-Whole Amount and Swap Reimbursement Amount, if any, and interest becoming due and payable on the Notes shall be made in New York, New York, at the principal office of JPMorgan Chase Bank, N.A. in such jurisdiction.

  • From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount and Swap Reimbursement Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue.

  • Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made.

  • In the case of each prepayment of Notes of any Series pursuant to this Section 9, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and the applicable Make-Whole Amount and the Swap Reimbursement Amount with respect thereto, if any.

  • Subject to Section 14.2, payments of principal, Make-Whole Amount, if any, Swap Reimbursement Amount, if any, and interest becoming due and payable on the Notes shall be made in New York, New York at the principal office of JPMorgan Chase Bank, N.A. in such jurisdiction.

  • Such offered prepayment shall be made at one hundred percent (100%) of the principal amount of such Notes being so prepaid, together with interest on such principal amount then being prepaid accrued to the Transfer Prepayment Date determined as of the date of such prepayment, plus any Swap Reimbursement Amount or minus any Net Gain applicable to each Note to be prepaid.

  • In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and the applicable Make-Whole Amount, if any, plus any Swap Reimbursement Amount or minus any Net Gain applicable to such Note.

  • Notice of prepayment having been so given, the aggregate principal amount of the Notes as specified in such notice, together with interest accrued thereon to the date of such prepayment, plus an amount equal to the Make-Whole Amount (if any), plus any Swap Reimbursement Amount or minus any applicable Net Gain for each such Note shall become due and payable on the specified prepayment date.

  • From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount, if any, plus any Swap Reimbursement Amount or minus any Net Gain applicable to such Note as aforesaid, interest on such principal amount shall cease to accrue.


More Definitions of Swap Reimbursement Amount

Swap Reimbursement Amount. With respect to any Distribution Date, the Swap Counterparty Payment for such Distribution Date.
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Swap Reimbursement Amount. In respect of each Payment Date, an amount equal to the Party A Floating Amount in respect of such Payment Date. Gross Swap Reimbursement Amount: In respect of each Payment Date, the sum of (a) the Swap Reimbursement Amount in respect of such Payment Date, (b) any portion of the Gross Swap Reimbursement Amount in respect of the prior Payment Date that remains unpaid as of the date immediately after such prior Payment Date and (c) interest in respect of any such unpaid Gross Swap Reimbursement Amount charged at a rate (calculated using the Floating Rate Day Count Fraction) equal to the Formula Rate in respect of the Class II-A2A Certificates applicable to the prior Calculation Period. On each Payment Date, Party B shall pay to Party A the Gross Swap Reimbursement Amount in respect of such Payment Date (if any), provided that a failure by Party B to make, when due, any payment of the Gross Swap Reimbursement Amount under this Transaction shall not constitute a Failure to Pay or Deliver in respect of Party B unless such failure occurs in breach of the PSA. Calculation of Loss following Termination Event/Event of Default: Upon the designation of an Early Termination Date in respect of this Transaction, the relevant party for the purposes of determining a party’s Loss in respect of this Transaction shall, in all circumstances, be Party A. In calculating a party’s Loss, Party A shall take into account the anticipated amortization of the Certificate Principal Balance of the Class II-A2A Certificates for all Calculation Periods that would otherwise have fallen after such Early Termination Date.
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Swap Reimbursement Amount. With respect to any Distribution Date, the excess, if any, of the Swap Counterparty Payment for such Distribution Date over an amount equal to the product of (a) the lesser of (1) the Formula Rate for the Class III-A1 Certificates for the related Accrual Period and (2) the Net WAC Rate with respect to the Group III Senior Certificates for the related Accrual Period, (b) the Swap Notional Amount and (c) a fraction, the numerator of which is the actual number of days elapsed in the related Accrual Period and the denominator of which is 360.
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Swap Reimbursement Amount. In respect of each Payment Date, an amount equal to the Party A Floating Amount minus the lesser of:
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Related to Swap Reimbursement Amount

  • Reimbursement Amount As defined in Section 2.04.

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Trust Reimbursement Amount As defined in Section 3.06A(a) of this Agreement.

  • Workout-Delayed Reimbursement Amount has the meaning set forth in subsection (II)(i) of Section 5.2(a).

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Workout-Delayed Reimbursement Amounts With respect to any Mortgage Loan or Serviced Loan Combination, the amount of any Advance made with respect to such Mortgage Loan or Serviced Loan Combination on or before the date such Mortgage Loan or Serviced Loan Combination becomes (or, but for the making of three monthly payments under its modified terms, would then constitute) a Corrected Loan, together with (to the extent accrued and unpaid) interest on such Advances, to the extent that (i) such Advance is not reimbursed to the Person who made such Advance on or before the date, if any, on which such Mortgage Loan or Serviced Loan Combination becomes a Corrected Loan and (ii) the amount of such Advance becomes a future obligation of the Mortgagor to pay under the terms of modified Loan Documents. That any amount constitutes all or a portion of any Workout-Delayed Reimbursement Amount shall not in any manner limit the right of any Person hereunder to determine in the future that such amount instead constitutes a Nonrecoverable Advance.

  • Reimbursement Amounts As defined in Section 3.22.

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.

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

  • Servicing Advance Reimbursement Amounts As defined in Section 3.22.

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Minimum Disbursement Amount means Twenty-Five Thousand and No/100 Dollars ($25,000).

  • Reduction Amount has the meaning set forth in Section 2.05(b)(viii).

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • 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.

  • Gross advance amount means the sum payable to the payee or for the payee's account as consideration for a transfer of structured settlement payment rights before any reductions for transfer expenses or other deductions to be made from such consideration.

  • Swap Receipt Amount Swap Termination Payment"

  • FX Reduction Amount is defined in Section 2.1.3.

  • Allocation Amount means, as of the Closing Date, the Series 2017-1 Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series 2017-1 Stated Principal Amount resulting from the issuance of additional Series 2017-1 Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge-Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series 2017-1 Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greaterthan the Adjusted Outstanding Dollar Principal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • Payment Amount has the meaning specified in Section 6.1.

  • L/C Reimbursement Obligation means, for any Letter of Credit, the obligation of the Borrower to the L/C Issuer thereof, as and when matured, to pay all amounts drawn under such Letter of Credit.

  • Capitalization Reimbursement Shortfall Amount With respect to any Distribution Date and, with respect to any Mortgage Pool comprised of two or more Loan Groups, each Loan Group, the amount, if any, by which the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of all Mortgage Loans (or, if the Mortgage Pool is comprised of two or more Loan Groups, on the Mortgage Loans in the related Loan Group) during the preceding calendar month exceeds the amount of principal payments on the Mortgage Loans included in the Available Distribution Amount (or, if the Mortgage Pool is comprised of two or more Loan Groups, Available Distribution Amount for the related Loan Group) for that Distribution Date.

  • Amortization Amount shall have the meaning provided in Section 5.2(c).

  • Maximum Revolving Advance Amount means $25,000,000.

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

  • Specified Overcollateralization Amount means for any Distribution Date, the greater of: