Allocation Amount means, as of the Closing Date, the Series 2018-1 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 2018-1 Stated Principal Amount resulting from the issuance of additional Series 2018-1 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 2018-1 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 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.
Allocation Amount means the $133,846,000
Allocation Amount means Fresh Funds that the Eligible Account Holder must maintain as per Allocation Period in the Eligible CASA / Islamic CASA for the purpose of this Campaign.
Examples of Allocation Amount in a sentence
ILP Sub-Fund ILP Sub-Fund Allocation Amount Allocated Notional Issue Price* Fees and Charges Units Subscribed A 30% S$3,000 S$1 Nil 3,000 B 5% S$500 S$1 Nil 500 C 45% S$4,500 S$1 Nil 4,500 D 20% S$2,000 S$1 Nil 2,000 Total 100% S$10,000 S$1 Nil 10,000 There is no fees and charges incurred for the purchase of the Portfolio fund / ILP sub-fund.
ILPSub- Fund No. of Units Before Withdrawal Unit Price** ILP Sub- Fund Allocation Amount to be Redeemed Units Redeemed Fees & Charges Balance Units A 300 S$1.20 30% S$300 250 *S$70 50 B 50 S$1.60 5% S$50 31.25 18.75 C 450 S$1.50 45% S$450 300 150 D 200 S$1.60 20% S$200 125 75 Total 1,000 - 100% S$1,000 - - *Partial withdrawal charge will be incurred upon the partial withdrawal of the Portfolio fund / ILP sub-fund from the initial account value and Additional Account value.
More Definitions of Allocation Amount
Allocation Amount means, as of the Closing Date, the Series [•] 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 [•] Stated Principal Amount resulting from the issuance of additional Series [•] 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 [•] 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 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.
Allocation Amount has the meaning set forth in Section 5.04(a)(ii)(B).
Allocation Amount means, as of any date of determination, an amount equal to (a) the Initial Note Principal Balance, minus (b) the total amount of principal payments made on the Series 2014-II Notes on or prior to such date, minus (c) the excess, if any, of the total amount of Reduction Amounts and Reallocated Principal Collections for all prior Distribution Dates over the reimbursement of such amounts pursuant to subsection 4.05(g) prior to such date; provided that the Allocation Amount shall not be less than zero.
Allocation Amount means the $666,972,000
Allocation Amount as used herein means funds awarded to the County by the State.
Allocation Amount means, with respect to any Series and for any date, an amount equal to the allocation amount or adjusted allocation amount, as applicable, specified in the related Indenture Supplement.
Allocation Amount shall have the meaning, with respect to any Series, specified in the Indenture Supplement for such Series.