Adjusted Stated Amount definition

Adjusted Stated Amount means at any time:
Adjusted Stated Amount means in relation to the Class A-1 Notes, the aggregate of the A$ Stated Amount of the Class A-1 Notes less the A$ Class A-1 Principal Carryover Amount.
Adjusted Stated Amount means at any time in relation to a Class A-1 Note, the A$ Equivalent of the Stated Amount of such Class A-1 Note less any Class A-1 Principal Xxxxxxxxx Amount attributable to that Class A-1 Note; and in relation to a Class B Note, the Stated Amount of such Class B Note less any Class B Principal Carryover Amount attributable to that Class B Note. The Class A-1 Principal Xxxxxxxxx Amount and the Class B Principal Xxxxxxxxx Amount shall, for the purposes of this definition, be attributed rateably to the Class A-1 Notes and Class B Notes (respectively).

Examples of Adjusted Stated Amount in a sentence

  • The amount of any remaining loss once the Stated Amount of the Class B2 Notes, the Class B1 Notes and the Class AB Notes has been reduced to zero will then be allocated pari passu and rateably to the Class A Notes and the Redraw Notes, reducing the Adjusted Stated Amount of the Class A1 Notes, the Stated Amount of the Class A2 Notes, the Class A3 Notes and the Redraw Notes until they are zero.

  • The "Class A-2 Principal" on any Monthly Distribution Date is an amount equal to the product of the Available Class A Principal Amount for that Monthly Distribution Date and the ratio (expressed as a percentage) of the Stated Amount of the Class A-2 Notes on that Monthly Distribution Date to the aggregate of the Adjusted Stated Amount of the Class A-1 Notes and the Stated Amount of the Class A-2 Notes on that Monthly Distribution Date.

  • In 1932, Britain andits Commonwealth, including Australia, entered into the Ottawa trade agreement to exchange tariff preferences with each other.

  • The effect of using the Adjusted Stated Amount is to ensure that the relative entitlements of the Class A notes remain constant notwithstanding that Class A-2 notes and Class A-4 notes receive principal distributions on a monthly rather than quarterly basis.

  • If on a Payment Date any Defaulted Amounts are allocated to the Class A2a Notes in accordance with Clause 2.15 of the Series Supplement, the Manager will reduce the Adjusted Stated Amount of the Class A2a Notes (pari passu and rateably with the Class A1 Notes and the Class A2b Notes) until the Adjusted Stated Amount of the Class A2a Notes (together with the Stated Amount of the Class A1 Notes and Class A2b Notes) is reduced to zero.


More Definitions of Adjusted Stated Amount

Adjusted Stated Amount means the Stated Amount of the Letter of Credit less the amount of any Liquidity Drawing for which the amount drawn has not been reinstated.
Adjusted Stated Amount means the Stated Amount less the aggregate of (i) $4,000,000 and (ii) any principal amount of the Loans theretofore prepaid;

Related to Adjusted Stated Amount

  • Stated Amount of each Letter of Credit shall mean, at any time, the maximum amount available to be drawn thereunder (in each case determined without regard to whether any conditions to drawing could then be met).

  • Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Invested Amount less the Principal Funding Account Balance on such date of determination.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Class A Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class A Invested Amount less the Principal Funding Account Balance (but not in excess of the Class A Invested Amount) on such date.

  • Class B Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class B Invested Amount less the positive difference, if any, between the Principal Funding Account Balance and the Class A Invested Amount on such date.

  • Excess Cash Amount means, as of any Excess Cash Measurement Date, (a) the total amount of Unrestricted Cash, less (b) the sum of (i) the applicable Minimum Cash Threshold hereto corresponding to such Excess Cash Measurement Date, (ii) the total amount of scheduled payments due by OEC and its Subsidiaries, taken as a whole, under (x) the New Notes and (y) any other Permitted Indebtedness in each case in the subsequent twelve (12) month period, (iii) projected expenses for the Issuer to conduct its operations during the subsequent twelve (12) month period, including any foreign currency conversion expenses and (iv) for any Excess Cash Measurement Date through (and including) December 31, 2024, any Fines due by OEC and its Subsidiaries for the subsequent twelve (12) month period; less (c) an amount equal to the Required Gross-Up; provided that any items already deducted from cash and short-term investments of OEC and its Subsidiaries for purposes of determining Unrestricted Cash shall not be deducted again for purposes of determining the Excess Cash Amount.

  • Adjusted CD Rate has the meaning set forth in Section 2.07(b).

  • Daily Maximum Cash Amount means, with respect to the conversion of any Note, the quotient obtained by dividing (A) the Specified Dollar Amount applicable to such conversion by (B) forty (40).

  • Adjusted Maximum Amount means, with respect to a ----------------------- Guarantor as of any date of determination, the maximum aggregate amount of the obligations of such Guarantor under this Guaranty, determined as of such date in accordance with this Section 13.01; provided that, solely for purposes of -------- calculating the "Adjusted Maximum Amount" with respect to any Guarantor for purposes of this Section 13.01(b), any assets or liabilities of such Guarantor arising by virtue of any rights to subrogation, reimbursement or indemnification or any rights to or obligations of contribution hereunder shall not be considered as assets or liabilities of such Guarantor. "Aggregate Payments" ------------------ means, with respect to a Guarantor as of any date of determination, an amount equal to (i) the aggregate amount of all payments and distributions made on or before such date by such Guarantor in respect of this Guaranty (including, without limitation, in respect of this Section 13.01(b)) minus (ii) the ----- aggregate amount of all payments received on or before such date by such Guarantor from the other Guarantors as contributions under this Section 13.01(b). The amounts payable as contributions hereunder shall be determined as of the date on which the related payment or distribution is made by the applicable Funding Guarantor. The allocation among Guarantors of their obligations as set forth in this Section 13.01(b) shall not be construed in any way to limit the liability of any Guarantor hereunder.

  • Adjusted Value as used in subdivision (d) means:

  • Retained Excess Cash Flow Amount means, at any date of determination, an amount, determined on a cumulative basis, that is equal to the aggregate cumulative sum of the Excess Cash Flow that is not required to be applied as a mandatory prepayment under Section 2.11(b)(i) for all Excess Cash Flow Periods ending after the Closing Date and prior to such date; provided that such amount shall not be less than zero for any Excess Cash Flow Period.

  • Designated Amount means the lesser of:

  • Weighted Average Adjusted Net Mortgage Rate For any Distribution Date and Loan Group, the average of the Adjusted Net Mortgage Rate of each Mortgage Loan in that Loan Group, weighted on the basis of its Stated Principal Balance as of the Due Date in the prior month (after giving effect to Principal Prepayments in the Prepayment Period related to such prior Due Date).

  • Surplus Amount means [***].

  • Quarterly Excess Available Funds Percentage means, with respect to the March 2008 Transfer Date and each Transfer Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Available Funds Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.

  • Allocated Amount has the meaning set forth in Section 2.6 hereof.

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Total Distribution Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Interest Remittance Amounts for such date; (ii) the aggregate of the Principal Remittance Amounts for such date; and (iii) all Prepayment Premiums collected during the related Prepayment Period.

  • Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.

  • Adjusted gross proceeds means gross proceeds less cash prizes, cost of

  • 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;

  • Estimated Adjustment Amount has the meaning set forth in Section 2.8(a).