Adjusted Funded Amount definition

Adjusted Funded Amount means, in determining the Company Transfer Price for any Purchaser Interest, an amount equal to the sum of (a) the Adjusted Liquidity Price of each such Purchaser Interest and (b) an amount equal to each Unconditional Liquidity Provider's Pro Rata Share of the difference between (i) the Adjusted Liquidity Price of each such Purchaser Interest and (ii) the Capital of each such Purchaser Interest.

Adjusted Funded Amount means, in determining the Falcon Transfer Price for any Receivable Interest, an amount equal to the sum of (a) the Adjusted Liquidity Price of each such Receivable Interest and (b) an amount equal to each Unconditional Liquidity Provider's Pro Rata Share of the difference between (i) the Adjusted Liquidity Price of each such Receivable Interest and (ii) the Capital of each such Receivable Interest.

Adjusted Funded Amount means, in determining the Conduit Transfer Price for any Purchaser Interest, an amount equal to the Adjusted Liquidity Price of each such Purchaser Interest.

Examples of Adjusted Funded Amount in a sentence

• If the Adjusted Funded Amount is included in the calculation of the Conduit Transfer Price for any Purchaser Interest, each Financial Institution agrees that the Agent shall pay to Conduit the Reduction Percentage of any Yield received by the Agent with respect to such Purchaser Interest.

• If the Adjusted Funded Amount is included in the calculation of the Company Transfer Price for any Purchaser Interest, each Financial Institution agrees that the Agent shall pay to Company the Reduction Percentage of any Yield received by the Agent with respect to such Purchaser Interest.

• If the Adjusted Funded Amount is included in the calculation of the Jupiter Transfer Price for any Purchaser Interest, each Financial Institution agrees that the Agent shall pay to Jupiter the Reduction Percentage of any Yield received by the Agent with respect to such Purchaser Interest.

• If the Adjusted Funded Amount is included in the calculation of the Falcon Transfer Price for any Receivable Interest, each Financial Institution agrees that the Agent shall pay to Falcon the Reduction Percentage of any Yield received by the Agent with respect to such Receivable Interest.

• If the Adjusted Funded Amount is included in the calculation of the Falcon Transfer Price for any Purchaser Interest, each Financial Institution agrees that the Agent shall pay to Falcon the Reduction Percentage of any Yield received by the Agent with respect to such Purchaser Interest.

More Definitions of Adjusted Funded Amount

Adjusted Funded Amount means, in determining the Falcon Transfer Price for any Purchaser Interest, an amount equal to the sum of (a) the Adjusted Liquidity Price of each such Purchaser Interest and (b) an amount equal to each Unconditional Liquidity Provider's Pro Rata Share of the excess, if any, of (i) the Capital of each such Purchaser Interest over (ii) the Adjusted Liquidity Price of each such Purchaser Interest.

Adjusted Funded Amount means, in determining the Jupiter Transfer Price for any Purchaser Interest, an amount equal to the sum of (a) the Adjusted Liquidity Price of each such Purchaser Interest and (b) an amount equal to each Unconditional Liquidity Provider’s Pro Rata Share of the difference between (i) the Adjusted Liquidity Price of each such Purchaser Interest and (ii) the Capital of each such Purchaser Interest.

Adjusted Funded Amount. “Adjusted Liquidity Price” “Conduit Residual” “Conduit Transfer Price” “Conduit Transfer Price Deficit” “Conduit Transfer Price Reduction” “Defaulting Financial Institution” “Non-Defaulting Financial Institution” “Non-Renewing Financial Institution”

Adjusted Funded Amount. Adjusted Liquidity Price", "Defaulting Financial Institution", "Jupiter Residual", "Jupiter Transfer Price", "Jupiter Transfer Price Deficit", "Jupiter Transfer Price Reduction", "Non-Defaulting Financial Institution" and "Reduction Percentage" in Exhibit I to the Purchase Agreement are deleted in their entirety.

Adjusted Funded Amount means in determining the Conduit Transfer Price for any Purchaser, an amount equal to the Adjusted Liquidity Price for such Purchase. "ADJUSTED LIBO RATE" shall mean, with respect to each day during each Eurodollar Period pertaining to a portion of the Series 2003-1 Invested Amount allocated to a Eurodollar Tranche, an interest rate per annum (rounded upwards, if necessary, to the nearest 1/100th of 1%) equal to the equal to the sum of (i) (a) the applicable British Bankers' Association Interest Settlement Rate for deposits in U.S. dollars appearing on Reuters Screen FRBD as of 11:00 a.m. (London time) two Business Days prior to the first day of the relevant Eurodollar Period, and having a maturity equal to such Eurodollar Period, provided that, (i) if Reuters Screen FRBD is not available to the Funding Agent for any reason, the applicable Adjusted LIBO Rate for the relevant Eurodollar Period shall instead be the applicable British Bankers' Association Interest Settlement Rate for deposits in U.S. dollars as reported by any other generally recognized financial information service as of 11:00 a.m. (London time) two Business Days prior to the first day of such Eurodollar Period, and having a maturity equal to such Eurodollar Period, and (ii) if no such British Bankers' Association Interest Settlement Rate is available to the Funding Agent, the applicable Adjusted LIBO Rate for the relevant Eurodollar Period shall instead be the rate determined by the Funding Agent to be the rate at which Bank One offers to place deposits in U.S. dollars with first-class banks in the London interbank market at approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Eurodollar Period, in the approximate amount to be funded at the Adjusted LIBO Rate and having a maturity equal to such Eurodollar Period, divided by (b) one minus the maximum aggregate reserve requirement (including all basic, supplemental, marginal or other reserves) which is imposed against the Funding Agent in respect of Eurocurrency liabilities, as defined in Regulation D of the Board of Governors of the Federal Reserve System as in effect from time to time (expressed as a decimal), applicable to such Eurodollar Period.

Adjusted Funded Amount means an amount equal to (a) Dollar Equivalent Amount of the aggregate amount of all Multicurrency Revolving/Term Loans as of the Closing Date minus (b) the Dollar Equivalent Amount of any permanent prepayments or permanent repayments of the Multicurrency Revolving/Term Loans pursuant to Section 2.11, Section 2.12 or Section 2.13 (in the case of Section 2.13 including the Discount) or any other permanent prepayments or permanent repayments of the Multicurrency Revolving/Term Loans made pursuant to the terms of this Agreement.

Adjusted Funded Amount. “Adjusted Liquidity Price”, “APA Bank Purchase Date”, “Conduit Transfer Price Deficit”, “Conduit Reduction Percentage”, “Conduit Residual”, “Conduit Transfer Price”, “Conduit Transfer Price Reductions”, “Defaulting APA Bank”, “Non-Defaulting APA Bank”, “Purchase”, “Purchase Amount”, “Purchase Percentage”, “Transaction Parties” and “Unaccrued Discount”.