Total Interest Amount definition

Total Interest Amount means the total interest amount on the Convertible Security, based on an implied interest rate of 8.50% per annum.
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Total Interest Amount means an amount equal to the sum of all of the interest paid by an Investor over the Investment Term;
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Total Interest Amount has the meaning assigned to it in Clause 2.2(d).
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Examples of Total Interest Amount in a sentence

  • The Total Interest Amount shall be payable on the earlier to occur of (i) the Maturity Date, or (ii) the date that the principal amount of the Total Loan Amount under this Note is forgiven pursuant to Section 2.4 hereof.

  • The aggregate unpaid principal amount of the Total Loan Amount, the Total Interest Amount, and all other amounts payable under this Note shall be due and payable on the Maturity Date, unless otherwise provided in Section 2.4 or Section 7.

  • Total Interest Amount is calculated by multiplying the amount of the Loan, Flat Interest Rate and the number of Monthly Instalments of loan divided by 12.

  • Total Interest Amount - The interest scheduled to be repaid over the term of the issue.

  • If an Interest Amount in respect of a Security for an Interest Period calculated in accordance with § 3(3) would, but for the operation of § 3(1), cause the Total Interest Amount to be [equal to or] greater than an amount (the “Target Interest”) equal to [•] per cent.

  • The Company must repay the drawn down Ripperday Loan Facility Amount together with the Ripperday Total Interest Amount to Ripperday within 10 business days of 1 December 2021 (Ripperday Repayment Date), together with any remaining interest accrued to the Ripperday Repayment Date.

  • The Company will pay interest on the Loan Facility Amount at the rate of 15% per annum (Total Interest Amount).

  • If the Loan and Total Interest Amount is repaid prior to the date that is five months from the draw down date (“ Early Repayment Date”), Titan shall on the Early Repayment Date pay to the lenders an amount equivalent to the Interest calculated on a pro-rate basis from the draw down date to the date that is five months from the draw down date less the Total Interest Amount.

  • Application: Equation:(Bill Total Provider Charges minus Bill Total MCO Allowed Amount) minus Bill Total Interest Amount equalsBill Adjusted Amount.

  • The Company must not repay the Total Interest Amount prior to the Repayment Date without Block Capital’s prior written consent.


More Definitions of Total Interest Amount

Total Interest Amount as at any time means the aggregate of all amounts each of which is an amount determined as at each Interest Calculation Date occurring prior to or as at such time equal to the Treasury Xxxx Rate for the Interest Period ending on such Interest Calculation Date multiplied by the proport ion that the number of days in the Interest Period (including t he first and last days of the Interest Period) is of 365 days or 366 days, as the case may be, and multiplied by the average of the Total Principal Amount as at the first day of such Interest Period and the Total Principal Amount as at such Interest Calculation Date.
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Total Interest Amount shall have the meaning set forth in Section --------------------- ------- 2.05(a)(ii) hereof. -----------
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Total Interest Amount means, for any period of time, the total amount of interest accrued on all Class A Loans and Class B Loans during such time at the Interest Rate pursuant to Section 2.5 hereof.
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Total Interest Amount means the total interest amount on the Convertible Security, based on an implied interest rate of 10% per annum. Trading Day means a day on which the TSX is open for the buying and selling of securities.
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Total Interest Amount means, for any period of time, the total amount of interest accrued on all Class A Loans and Class B Loans during such time at the Interest Rate pursuant to Section 2.4 hereof; it being agreed that the allocation of interest payments made by the Borrower on the outstanding Loans between the Class A Lenders (with respect to the Class A Interest Amounts) and the Class B Lenders (with respect to the Class B Interest Amounts) is made by the Administrative Agent dividing between the Class A Lenders and the Class B Lenders the total interest paid by the Borrower at the Interest Rate, or such higher rate as may result from any applicable imposition of the Default Funding Rate (and shall not be construed to require the Borrower to pay interest on the Loans at an aggregate rate in excess thereof).
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Related to Total 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;

  • Actual Interest Amount is defined in Section 3.1(b)(vii) of this Agreement.

  • Total Interest Expense means, for any period, the sum of (i) the aggregate amount of interest accrued during such period in respect of Indebtedness (including the interest component of rentals in respect of Capital Lease Obligations) of the Company and the Restricted Subsidiaries (determined on a consolidated basis), other than obligations under any Guarantee permitted under subparagraph (x) of Section 7.16, (ii) the aggregate amount of fees accrued in respect of the Letters of Credit hereunder during such period and (iii) the aggregate amount of Commitment Fees accrued hereunder during such period. For purposes of this definition, the amount of interest accrued in respect of Indebtedness for any period (A) shall be increased (to the extent not already treated as interest expense or income, as the case may be) by the excess, if any, of amounts payable by the Company and/or any Restricted Subsidiary arising under any interest rate Swap Contract during such period over amounts receivable by the Company and/or any Restricted Subsidiary thereunder (or reduced by the excess, if any, of such amounts receivable over such amounts payable) and interest on a Capital Lease Obligation shall be deemed to accrue at an interest rate reasonably determined by the Company to be the rate of interest implicit in such Capital Lease Obligation in accordance with GAAP and (B) shall be increased or reduced, as the case may be, by the amount of interest accrued during such period in respect of Indebtedness of the Company or any Restricted Subsidiary in respect of assets acquired or disposed of (including by means of any redesignation of any Subsidiary pursuant to Section 7.08(c)) by the Company or any Restricted Subsidiary on or after the first day of such period, determined on a pro forma basis reasonably satisfactory to the Administrative Agent (it being agreed that it shall be satisfactory to the Administrative Agent that such pro forma calculations may be based upon GAAP as applied in the preparation of the financial statements for the Company, delivered in accordance with Section 7.01 rather than as applied in the financial statements of the Person whose assets were acquired and may include, in the Company’s discretion, a reasonable estimate of savings resulting from any such acquisitions or dispositions, as though the Company or such Restricted Subsidiary acquired or disposed of such assets on the first day of such period.

  • Accrued Interest Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month’s interest on the applicable Principal Deficiency Amount at the Net WAC of the applicable Loan Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

  • Daily Interest Amount means an amount calculated by multiplying the Daily Loan Balance of a Loan by the associated Daily Interest Rate on that Loan.

  • 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.

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

  • Overfunded Interest Amount With respect to any Subsequent Transfer Date, the excess of (A) the amount on deposit in the Capitalized Interest Account on such date over (B) the excess of (i) the amount of interest accruing at the sum of the (a) assumed weighted average Pass-Through Rate of the Offered Certificates and (b) the Applicable Rate on the Prefunded Amount outstanding at the end of the related Collection Period for the total number of days remaining through the end of the Accrual Periods ending April 25, 2004, May 24, 2004 and June 24, 2004 over (ii) one month of investment earnings on the amount on deposit in the Capitalized Interest Account on such date at an annual rate of 0.75%. The assumed weighted average Pass-Through Rate will be calculated assuming the Certificate Index is 1.09% for any Subsequent Transfer Date prior to the April 2004 Distribution Date, 1.34% for any Subsequent Transfer Date prior to the May 2004 Distribution Date and 1.59% for any Subsequent Transfer Date prior to the June 2004 Distribution Date.

  • Collateral Interest Amount As of any date of determination, without duplication, the aggregate amount of Interest Proceeds that has been received or that is expected to be received (other than Interest Proceeds expected to be received from Defaulted Obligations, but including Interest Proceeds actually received from Defaulted Obligations), in each case during the Collection Period in which such date of determination occurs (or after such Collection Period but on or prior to the related Payment Date if such Interest Proceeds would be treated as Interest Proceeds with respect to such Collection Period).

  • PIK Interest Amount means, in respect of any Interest Payment Date, the amount of interest accrued during an Interest Period calculated based on the PIK Interest Rate applicable during such Interest Period.

  • 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;

  • Optimal Interest Remittance Amount For each Distribution Date, the product of (A) (x) the weighted average of the Net Mortgage Rates for the Mortgage Loans as of the first day of the related Collection Period divided by (y) 12 and (B) the Aggregate Loan Balance as of the first day of the related Collection Period (not including for this purpose Mortgage Loans for which prepayments in full have been received and distributed in the month prior to that Distribution Date).

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.

  • Annual Interest Rate in accordance with the rate applicable to the equal instalment financing plan in effect on the conversion date, up to a maximum of 19.90%.

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Interest Distributable Amount With respect to any Distribution Date and each Class of Certificates, the sum of (i) the Monthly Interest Distributable Amount for that Class and (ii) the Unpaid Interest Shortfall Amount for that Class.

  • Class A Interest Distribution Amount means, as to each Class of Class A Certificates and any Remittance Date, the sum of the amounts specified in clause (a)(i), (a)(ii), (a)(iii), (a)(iv), (a)(v) and (a)(vi), as appropriate, of the definition of the term "Class A Formula Distribution Amount" and the Unpaid Class A Interest Shortfall, if any, with respect to such Class.

  • Consolidated Total Interest Expense means with respect to any Person for any period, the aggregate amount of interest required to be paid or accrued by a Person and its Subsidiaries during such period on all Indebtedness of such Person and its Subsidiaries outstanding during all or any part of such period, whether such interest was or is required to be reflected as an item of expense or capitalized, including payments consisting of interest in respect of any capitalized lease or any synthetic lease, and including commitment fees, agency fees, facility fees, balance deficiency fees and similar fees or expenses in connection with the borrowing of money.