Aggregate Adjusted SIG PUA Amount means the sum of the Adjusted SIG PUA Amounts with respect to all SIG Performance Unit Awards outstanding immediately prior to the Closing Date.
M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.
Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.
Reduction Amount has the meaning set forth in Section 2.05(b)(viii).
Aggregate Cap has the meaning set forth in Section 20.1A.
Adjusted Value as used in subdivision (d) means:
Excess Concentration Amount means, on any date of determination, the sum of, without duplication,
Adjusted Pool Balance means, on the Closing Date, an amount equal to:
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.
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;
Contract Amount means:
RI Value means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).