USD Amortisation Amount definition

USD Amortisation Amount. In respect of a Payment Date, the amount (in USD) to be applied in repayment of the principal amount of the Series 1 Class B Notes on such Payment Date as notified to the Calculation Agent by the Cash Manager.
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USD Amortisation Amount. In respect of the Interest Payment Date, an amount in Dollars equal to the amount of the Series 1 Class C Sixth Issuer Notes to be redeemed on such Interest Payment Date. Additional Initial Exchanges and Additional Final Exchanges: Additional Initial Exchange Date and the The Interest Payment Date on which the Effective Date: conditions referred to above for the relevant Transaction comprising one of the Additional Transactions are satisfied (being the "RELEVANT PAYMENT DATE" for that Transaction).
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USD Amortisation Amount. In respect of the Party B Payment Date, an amount in Dollars equal to the amount of the Series 1 Class A Sixth Issuer Notes to be redeemed on the Party B Payment Date occurring on or immediately following such Party B Payment Date. Additional Initial Exchanges and Additional Final Exchanges: Additional Initial Exchange Date and the Additional Effective Date: The Party B Payment Date on which the conditions referred to above for the relevant Transaction comprising one of the Additional Transactions are satisfied (being the "RELEVANT PAYMENT DATE" for that Transaction).
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Examples of USD Amortisation Amount in a sentence

  • A failure by the Issuer to pay the Expected Class A1 USD Amortisation Amount on any Payment Date other than the Legal Maturity Date shall not be an Issuer Event of Default.

  • Following the occurrence of a Principal Payment Trigger Event, the Expected Class A1 USD Amortisation Amount will equal the Note Principal Amount Outstanding of the Class A1 Notes.


More Definitions of USD Amortisation Amount

USD Amortisation Amount. In respect of a Payment Date, the amount (in USD) to be applied in repayment of the principal amount of the Series 1 Class A1 Notes on such Payment Date as notified to the Calculation Agent by the Cash Manager. Exchange Rate: GBP 1.00:USD 1.6077 A. FLOATING PAYMENTS FLOATING AMOUNTS FOR PARTY A: Floating Rate Payer: Party A Party A Currency Amount: As at any Party A Payment Date, USD 1,245,000,000 minus the aggregate of each Party A Interim Exchange Amount made prior to such date. Party A Payment Dates: Each Payment Date in respect of the Series 1 Class A1 Notes. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 3 months; except for the initial Calculation Period which shall be the linear interpolation of one and two months. Spread A for the Calculation Periods up to and including the Calculation 0.08% per annum Period ending on but excluding the Payment Date in July 2010: Spread A for the Calculation Periods from and including the Calculation 0.16% per annum Period beginning on (and including) the Payment Date in July 2010 up to and including the Calculation Period ending on but excluding the Termination Date: Party A Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. FLOATING AMOUNTS FOR PARTY B: Floating Rate Payer: Party B Party B Currency Amount: As at any Party B Payment Date, GBP 774,398,209 minus the aggregate of each Party B Interim Exchange Amount made prior to such date. Party B Payment Dates: Each Payment Date in respect of the Series 1 Class A1 Notes. Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months except for the initial Calculation Period which shall be the linear interpolation of one and two months. Spread B for the Calculation Periods up to and including the Calculation 0.094454% per annum Period ending on but excluding the Payment Date in July 2010: Spread B for the Calculation Periods from and including the Calculation 0.288908% per annum Period beginning on (and including) the Payment Date in July 2010 up to and including the Calculation Period ending on but excluding the Termination Date: Party B Floating Rate Day Count Fraction: Actual/365 (Fixed)
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Related to USD Amortisation Amount

  • Amortization Amount means, with respect to any Principal Amount Repayment Date, the amount set forth opposite such Date on the Amortization Schedule.

  • 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;

  • Class A Non-PO Principal Distribution Amount As to any Distribution Date, the aggregate amount distributed in respect of the Class A Certificates pursuant to Paragraph third clause (A) of Section 4.01(a).

  • Note Interest Distributable Amount means, with respect to any Payment Date and a Class of Notes, the sum of the Note Monthly Interest Distributable Amount for such Payment Date and the Note Interest Carryover Shortfall for such Class of Notes. For all purposes of this Agreement and the other Basic Documents, interest with respect to the Class A-2, Class A-3 and Class A-4 Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months; and interest with respect to the Class A-1 Notes shall be computed on the basis of the actual number of days in each applicable Interest Accrual Period, divided by 360.

  • Unadjusted Principal Distribution Amount As defined in the definition of “Principal Distribution Amount.”

  • Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:

  • Loan Group 1 Principal Distribution Amount With respect to any Distribution Date, that portion, if any, of the Principal Distribution Amount attributable to Loan Group 1.

  • Group II Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Group II Principal Remittance Amount for such Distribution Date over (ii)(a) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by (b) the Group II Allocation Percentage.

  • Valuation Amount means, in respect of each Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • Group I Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Group I Principal Remittance Amount for such Distribution Date over (ii)(a) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by (b) the Group I Allocation Percentage.

  • Allocation Amount means, as of the Closing Date, the Series 2023-1 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 2023-1 Stated Principal Amount resulting from the issuance of additional Series 2023-1 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 2023-1 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 greater than the Adjusted Outstanding DollarPrincipal 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.

  • Extra Principal Distribution Amount As of any Distribution Date, the lesser of (x) the related Total Monthly Excess Spread for such Distribution Date and (y) the related Subordination Deficiency for such 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.

  • Formula Principal Distribution Amount means, as of any Remittance Date, the sum of:

  • Group 1 Principal Distribution Amount With respect to any Distribution Date is the sum of (i) the Group 1 Basic Principal Distribution Amount for such Distribution Date and (ii) the product of (a) the Overcollateralization Increase Amount for such Distribution Date and (b) the Group 1 Percentage.

  • Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Principal Remittance Amount for such Distribution Date over (ii) the Excess Subordinated Amount, if any, for such Distribution Date.

  • Unscheduled Principal Distribution Amount With respect to any Distribution Date, an amount equal to the aggregate of: (a) all Principal Prepayments received on the Mortgage Loans during the related Collection Period (or, in the case of the Outside Serviced Mortgage Loans, all Principal Prepayments received during the period that renders them includable in the Aggregate Available Funds for such Distribution Date); and (b) any other collections (exclusive of payments by Mortgagors) received on the Mortgage Loans and, to the extent of the Trust’s interest therein, any REO Properties during the related Collection Period (or, in the case of an Outside Serviced Mortgage Loan or any interest in REO Property acquired with respect thereto, all such proceeds received during the period that renders them includable in the Aggregate Available Funds for such Distribution Date), whether in the form of Liquidation Proceeds, Insurance Proceeds, Condemnation proceeds, net income, rents, and REO Proceeds or otherwise, that were identified and applied by the Master Servicer (and/or, in the case of an Outside Serviced Mortgage Loan, the related Outside Servicer) as recoveries of previously unadvanced principal of the related Mortgage Loan.

  • M2 Principal Distribution Amount With respect to any Distribution Date on or after the Stepdown Date and as long as a Trigger Event is not in effect with respect to such Distribution Date, the amount, if any, by which (x) the sum of (i) the aggregate Class Principal Amount of the Class A and Class M1 Certificates, in each case after giving effect to distributions on such Distribution Date and (ii) the Class Principal Amount of the Class M2 Certificates immediately prior to such Distribution Date exceeds (y) the M2 Target Amount.

  • M1 Principal Distribution Amount With respect to any Distribution Date on or after the Stepdown Date and as long as a Trigger Event is not in effect with respect to such Distribution Date, the amount, if any, by which (x) the sum of (i) the aggregate Class Principal Amount of the Senior Certificates after giving effect to distributions on such Distribution Date and (ii) the Class Principal Amount of the Class M1 Certificates immediately prior to such Distribution Date exceeds (y) the M1 Target Amount.

  • Group II Principal Distribution Amount With respect to any Distribution Date, the sum of (i) the Group II Basic Principal Distribution Amount for such Distribution Date and (ii)(a) the Extra Principal Distribution Amount for such Distribution Date multiplied by (b) the Group II Allocation Percentage.

  • Class Principal Distribution Amount As to each RCR Class, an amount as to principal equal to (i) the concurrent distribution of principal in respect of the related REMIC Class or Classes multiplied by (ii) a fraction the numerator of which is the Aggregate Denomination of such RCR Class and the denominator of which is the Initial Authorized Denomination of such RCR Class. Code: The Internal Revenue Code of 1986, as amended, including any successor or amendatory provisions.

  • Accumulation Amount means $83,333,333.34; provided, however, if the commencement of the Accumulation Period is delayed in accordance with Section 2.11 hereof, the Accumulation Amount shall be determined in accordance with the definition of “Accumulation Amount” in the Indenture Supplement.

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

  • Current Class A Interest Distribution Amount As to any Distribution Date, the amount distributed in respect of the Classes of Class A Certificates pursuant to Paragraph first of Section 4.01(a) on such Distribution Date.

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

  • Cash Flow Distribution Amount As to any calendar month, the aggregate amount of principal distributable in respect of the Mortgage Securities in such calendar month.