Yield Maintenance Agreement Notional Amount definition

Yield Maintenance Agreement Notional Amount. The notional amount indicated on Schedule II to the Yield Maintenance Agreement
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Yield Maintenance Agreement Notional Amount. For each Yield Maintenance Agreement and Distribution Date, the related notional amount indicated on Schedule I to that Yield Maintenance Agreement.
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Yield Maintenance Agreement Notional Amount. With respect to each Yield Maintenance Agreement, the notional amount indicated in the “Additional Terms” section of the Confirmation for the related Yield Maintenance Agreement.
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Examples of Yield Maintenance Agreement Notional Amount in a sentence

  • The aggregate initial principal balance of the T1-SA-SG1 interests was established to equal approximately 1/100th of the Yield Maintenance Agreement Notional Amount and a T1-SA-SG1 interest was created to equal approximately 1/100th of each reduction in the Yield Maintenance Agreement Notional Amount.

  • In the following section, I briefly describe what I understand by these terms in the context of my research before evaluating the degree to which my research meets these criteria.

  • The rate of 3.24% is equal to 100 times the Strip Amount Rate, which corresponds to establishing the T1-SA interests as having aggregate principal balances equal to approximately 1.00% of the Yield Maintenance Agreement Notional Amount.

  • The rate of 3.60% is equal to 75 times the Strip Amount Rate, which corresponds to establishing the T1-SA interests as having aggregate principal balances equal to approximately 1.3333% of the Yield Maintenance Agreement Notional Amount.

  • The aggregate initial principal balance of the T1-SA interests was established to equal approximately 1.00% of the Yield Maintenance Agreement Notional Amount and a T1-SA interest was created to equal approximately 1.00% of each reduction in the Yield Maintenance Agreement Notional Amount.

  • The aggregate initial principal balance of the T1-SA-SG2 interests was established to equal approximately 1/80th of the Yield Maintenance Agreement Notional Amount and a T1-SA-SG2 interest was created to equal approximately 1/80th of each reduction in the Yield Maintenance Agreement Notional Amount.

  • Unless otherwise approved, concrete shall match strength of existing concrete or be minimum 2,500 psi concrete for patching slabs on grade.

  • The aggregate initial principal balance of the T2-SA-SG2 interests was established to equal approximately 1/80th of the Yield Maintenance Agreement Notional Amount and a T2-SA-SG2 interest was created to equal approximately 1/80th of each reduction in the Yield Maintenance Agreement Notional Amount.

  • The rate of 1.380% is equal to 100 times 0.0138%, which corresponds to establishing the T1-SA-SG2 interests as having aggregate principal balances equal to approximately 1/100th of the Yield Maintenance Agreement Notional Amount.

  • Site resources can include, but are not limited to: office space, work space, keys to access rooms, lockers, computers, teaching resources and materials, paper materials, food models, anthropometric equipment, site ID cards and more.


More Definitions of Yield Maintenance Agreement Notional Amount

Yield Maintenance Agreement Notional Amount. The lesser of (i) the notional amount indicated on Schedule II to the Yield Maintenance Agreement and (ii) the Class Principal Amount of the Class A and Mezzanine Certificates not held by an affiliate of the Seller or the Depositor.
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Yield Maintenance Agreement Notional Amount. With respect to the Yield Maintenance Agreement and each Distribution Date, the notional amount indicated for such Distribution Date on Schedule I to the Yield Maintenance Agreement. Yield Maintenance Agreement Termination Date: The Distribution Date in November 2010.
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Related to Yield Maintenance Agreement Notional Amount

  • Yield Maintenance Agreement The yield maintenance agreement between the Trustee, on behalf of the Trust, and the Counterparty, which will be primarily for the benefit of the Class 1-CB-1 Certificates, substantially in the form attached hereto as Exhibit Q. The Yield Maintenance Agreement shall not be an asset of any REMIC formed under this Agreement.

  • Yield Maintenance Amount means, with respect to any Note, an amount equal to the excess, if any, of the Discounted Value of the Called Principal of such Note over the sum of (i) such Called Principal plus (ii) interest accrued thereon as of (including interest due on) the Settlement Date with respect to such Called Principal. The Yield-Maintenance Amount shall in no event be less than zero.

  • Yield Maintenance Period means the period from and including the date of this Note until but not including the Scheduled Initial Maturity Date.

  • Yield Maintenance Charge With respect to any Mortgage Loan or Serviced Companion Loan, the yield maintenance charge or prepayment premium, if any, payable under the related Note in connection with certain prepayments.

  • Component Notional Amount Not applicable.

  • Swap Notional Amount With respect to any Distribution Date is the amount set forth on Schedule II attached hereto with respect to such Distribution Date.

  • Yield Maintenance Premium means the amount (if any) which, when added to the remaining principal amount of this Note, will be sufficient to purchase U.S. Obligations providing the required Scheduled Defeasance Payments; and

  • Class A-X Notional Amount With respect to any Distribution Date, an amount equal to the aggregate Scheduled Principal Balance of the Non-Discount Mortgage Loans.

  • Yield Maintenance Account The separate trust account maintained and held by the Trustee pursuant to Section 3.16, which account shall bear a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Trust on behalf of the Class A Certificateholders, and which account provides that the Trustee may make, or cause to be made, withdrawals therefrom in accordance with Section 3.16.

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

  • Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.

  • Class X Notional Amount As of any date of determination, the sum of the then Component Notional Amounts of all the Components.

  • Class X-D Notional Amount With respect to the Class X-D Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-D Components.

  • Class X-A Notional Amount With respect to the Class X-A Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-A Components.

  • Certificate Notional Amount With respect to any Interest Only Certificate, as of any date of determination, the then notional principal amount on which such Certificate accrues interest, equal to the product of (a) the then Certificate Factor for the Class of Interest Only Certificates to which such Certificate belongs, multiplied by (b) the amount specified on the face of such Certificate as the initial Certificate Notional Amount thereof.

  • Additional Amount Payment means a payment to a Holder of MuniFund Term Preferred Shares of an amount which, when taken together with the aggregate amount of Taxable Allocations made to such Holder to which such Additional Amount Payment relates, would cause such Holder’s dividends in dollars (after federal income tax consequences) from the aggregate of such Taxable Allocations and the related Additional Amount Payment to be equal to the dollar amount of the dividends that would have been received by such Holder if the amount of such aggregate Taxable Allocations would have been excludable (for federal income tax purposes) from the gross income of such Holder. Such Additional Amount Payment shall be calculated (i) without A-1 consideration being given to the time value of money; (ii) assuming that no Holder of MuniFund Term Preferred Shares is subject to the federal alternative minimum tax with respect to dividends received from the Fund; and (iii) assuming that each Taxable Allocation and each Additional Amount Payment (except to the extent such Additional Amount Payment is designated as an exempt-interest dividend under Section 852(b)(5) of the Code) would be taxable in the hands of each Holder of MuniFund Term Preferred Shares at the maximum marginal regular federal individual income tax rate applicable to ordinary income or net capital gains, as applicable, or the maximum marginal regular federal corporate income tax rate applicable to ordinary income or net capital gains, as applicable, whichever is greater, in effect at the time such Additional Amount Payment is paid.

  • Class X-B Notional Amount With respect to the Class X-B Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-B Components.

  • Spread Maintenance Premium means, with respect to any payment or prepayment, an amount equal to the product of the following: (i) the LIBOR Margin, the Alternate Rate Spread or the Base Rate Spread then applicable to each such future installment of interest, multiplied by (ii) the principal amount of the Loan so prepaid, and multiplied by (iii) a fraction, the numerator of which is the number of days following the date through which interest on the prepaid amount has been paid through and including December 14, 2019, and the denominator of which is 360.

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Class Notional Amount Not applicable.

  • Aggregate Notional Amount means, with respect to any date of determination, an amount equal to the sum of the notional amounts or equivalent amounts of all outstanding Hedging Agreements, Replacement Hedging Agreements and Qualified Substitute Arrangements, each as of such date of determination.

  • Replacement Interest Rate Cap Agreement means an interest rate cap agreement from an Acceptable Counterparty with terms identical to the Interest Rate Cap Agreement except that the same shall be effective in connection with replacement of the Interest Rate Cap Agreement following a downgrade, withdrawal or qualification of the long-term unsecured debt rating of the Counterparty; provided that to the extent any such interest rate cap agreement does not meet the foregoing requirements, a “Replacement Interest Rate Cap Agreement” shall be such interest rate cap agreement approved in writing by each of the Rating Agencies and Lender with respect thereto.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Notional Amount With respect to any Class or Subclass of Interest Only Certificates, an amount used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Maintenance agreement means a document recorded in the land records that acts as a property deed restriction, and which provides for long-term maintenance of stormwater management practices.

  • Interest Rate Cap Agreement means, as applicable, an Interest Rate Cap Agreement (together with the confirmation and schedules relating thereto) in form and substance reasonably satisfactory to Lender between Borrower and an Acceptable Counterparty or a Replacement Interest Rate Cap Agreement.