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"discounted-value", "type": "definition", "offset": [2254, 2270]}, {"key": "face-value", "type": "definition", "offset": [2312, 2322]}, {"key": "prior-to", "type": "clause", "offset": [2374, 2382]}, {"key": "date-of-redemption", "type": "definition", "offset": [2393, 2411]}, {"key": "securities-issued", "type": "clause", "offset": [2461, 2478]}, {"key": "guaranteed-by", "type": "clause", "offset": [2482, 2495]}, {"key": "united-states-government", "type": "definition", "offset": [2500, 2524]}, {"key": "deposit-securities", "type": "clause", "offset": [2528, 2546]}, {"key": "payment-of-the", "type": "clause", "offset": [2605, 2619]}, {"key": "subject-to", "type": "definition", "offset": [2649, 2659]}, {"key": "cost-of", "type": "definition", "offset": [2841, 2848]}, {"key": "other-insurance", "type": "definition", "offset": [2859, 2874]}], "snippet": "as of any Valuation Date, means the dollar amount equal to (i) the sum of (A) the product of the number of AMPS of each series and Other AMPS Outstanding on such Valuation Date multiplied by the sum of (a) $25,000 and (b) any applicable redemption premium attributable to the designation of a Premium Call Period; (B) the aggregate amount of cash dividends (whether or not earned or declared) that will have accumulated for each share of AMPS and Other AMPS Outstanding, in each case, to (but not including) the end of the current Dividend Period for each series of AMPS that follows such Valuation Date in the event the then current Dividend Period will end within 49 calendar days of such Valuation Date or through the 49th day after such Valuation Date in the event the then current Dividend Period for each series of AMPS will not end within 49 calendar days of such Valuation Date; (C) in the event the then current Dividend Period will end within 49 calendar days of such Valuation Date, the aggregate amount of cash dividends that would accumulate at the Maximum Applicable Rate applicable to a Dividend Period of 28 or fewer days on any AMPS and Other AMPS Outstanding from the end of such Dividend Period through the 49th day after such Valuation Date, multiplied by the larger of the Moody's Volatility Factor and the S&P Volatility Factor, determined from time to time by Moody's and S&P, respectively (except that if such Valuation Date occurs during a Non-Payment Period, the cash dividend for purposes of calculation would accumulate at the then current Non-Payment Period Rate); (D) the amount of anticipated expenses of the Trust for the 90 days subsequent to such Valuation Date (including any premiums payable with respect to a Policy); (E) the amount of the Trust's Maximum Potential Additional Dividend Liability as of such Valuation Date; and (F) any current liabilities as of such Valuation Date to the extent not reflected in any of (i)(A) through (i)(E) (including, without limitation, and immediately upon determination, any amounts due and payable by the Trust pursuant to repurchase agreements and any amounts payable for Florida Municipal Bonds or Municipal Bonds purchased as of such Valuation Date) less (ii) either (A) the Discounted Value of any of the Trust's assets, or (B) the face value of any of the Trust's assets if such assets mature prior to or on the date of redemption of AMPS or payment of a liability and are either securities issued or guaranteed by the United States Government or Deposit Securities, in both cases irrevocably deposited by the Trust for the payment of the amount needed to redeem AMPS subject to redemption or to satisfy any of (i)(B) through (i)(F). For Moody's and S&P, the Trust shall include as a liability an amount calculated semi-annually equal to 150% of the estimated cost of obtaining other insurance guaranteeing the", "hash": "14c8cdabd8e30d51d44081313717fd20", "id": 7}, {"samples": [{"hash": "41CPCW0qYXo", "uri": "https://www.sec.gov/Archives/edgar/data/790500/000092838502003263/dex99a7.txt", "label": "Aberdeen Asia Pacific Income Fund Inc", "score": 2.0, "published": false}], "size": 4, "snippet_links": [{"key": "dollar-amount", "type": "clause", "offset": [27, 40]}, {"key": "equal-to", "type": "definition", "offset": [41, 49]}, {"key": "sum-of", "type": "clause", "offset": [54, 60]}, {"key": "shares-of-amps", "type": "definition", "offset": [94, 108]}, {"key": "preference-of", "type": "clause", "offset": [157, 170]}, {"key": "other-preferred-stock", "type": "definition", "offset": [171, 192]}, {"key": "the-dividend", "type": "clause", "offset": [223, 235]}, {"key": "coverage-amount", "type": "clause", "offset": [236, 251]}, {"key": "projected-dividend-amount", "type": "definition", "offset": [271, 296]}, {"key": "aggregate-principal-amount", "type": "clause", "offset": [306, 332]}, {"key": "indebtedness-of-the", "type": "clause", "offset": [357, 376]}, {"key": "money-borrowed", "type": "definition", "offset": [393, 407]}, {"key": "expenses-of-the-corporation", "type": "clause", "offset": [423, 450]}, {"key": "current-liabilities", "type": "definition", "offset": [547, 566]}, {"key": "to-the-extent", "type": "clause", "offset": [583, 596]}, {"key": "the-board-of-directors", "type": "clause", "offset": [654, 676]}, {"key": "the-authority", "type": "clause", "offset": [688, 701]}, {"key": "maryland-law", "type": "definition", "offset": [730, 742]}, {"key": "alter-or-change", "type": "definition", "offset": [763, 778]}, {"key": "from-time-to-time", "type": "clause", "offset": [779, 796]}, {"key": "basic-maintenance-amount", "type": "definition", "offset": [830, 854]}, {"key": "articles-supplementary", "type": "definition", "offset": [885, 907]}, {"key": "rating-agencies", "type": "definition", "offset": [915, 930]}, {"key": "in-writing", "type": "definition", "offset": [954, 964]}, {"key": "adversely-affect", "type": "definition", "offset": [990, 1006]}, {"key": "current-ratings", "type": "definition", "offset": [1029, 1044]}], "snippet": "means, as of any date, the dollar amount equal to the sum of (a) $100,000 times the number of shares of AMPS then outstanding; (b) the aggregate liquidation preference of other Preferred Stock then outstanding, if any; (c) the Dividend Coverage Amount; (d) the aggregate Projected Dividend Amount; (e) the aggregate principal amount of any then outstanding indebtedness of the Corporation for money borrowed; (f) projected expenses of the Corporation for the next succeeding three-month period; and (g) the greater of $200,00 or the Corporation's current liabilities as of such date to the extent not otherwise reflected in any of (a) through (f) above. The Board of Directors shall have the authority, to the extent permitted by Maryland law, to adjust, modify, alter or change from time to time the elements comprising the AMPS Basic Maintenance Amount from those set forth in these Articles Supplementary if the Rating Agencies advise the Corporation in writing that the change will not adversely affect their respective then-current ratings of the AMPS.", "hash": "3f58293737b66574a3408351ce60ff86", "id": 8}, {"samples": [{"hash": "2guqMTLAnfa", "uri": "https://www.sec.gov/Archives/edgar/data/1051002/000095013098000754/1.txt", "label": "Muniholdings Florida Insured Fund Ii", "score": 2.0, "published": false}, {"hash": "2MYVu2brZsN", "uri": "https://www.sec.gov/Archives/edgar/data/1045126/000095013097004341/1.txt", "label": "Muniholdings Florida Insured Fund Inc", "score": 2.0, "published": false}], "size": 3, "snippet_links": [{"key": "valuation-date", "type": "definition", "offset": [10, 24]}, {"key": "dollar-amount", "type": "clause", "offset": [36, 49]}, {"key": "equal-to", "type": "definition", "offset": [50, 58]}, {"key": "sum-of", "type": "clause", "offset": [67, 73]}, {"key": "the-product", "type": "clause", "offset": [78, 89]}], "snippet": "as of any Valuation Date, means the dollar amount equal to (i) the sum of (A) the product", "hash": "704d3d02fd2cb3ead1e7b7fc74cddc0c", "id": 9}, {"samples": [{"hash": "eFEOEzAPVBZ", "uri": "https://www.sec.gov/Archives/edgar/data/844172/000090514804003117/efc4-1276_exhibit992a3.txt", "label": "Munienhanced Fund Inc", "score": 2.0, "published": false}, {"hash": "dRyARYvQlK6", "uri": "https://www.sec.gov/Archives/edgar/data/1232860/000090514805003185/efc5-1315_5700175ex992a1.txt", "label": "Muni Intermediate Duration Fund Inc", "score": 2.0, "published": false}], "size": 3, "snippet_links": [{"key": "valuation-date", "type": "definition", "offset": [10, 24]}, {"key": "dollar-amount", "type": "clause", "offset": [36, 49]}, {"key": "equal-to", "type": "definition", "offset": [50, 58]}, {"key": "sum-of", "type": "clause", "offset": [67, 73]}, {"key": "the-product", "type": "clause", "offset": [78, 89]}, {"key": "shares-of-amps", "type": "definition", "offset": [107, 121]}, {"key": "other-amps", "type": "definition", "offset": [126, 136]}], "snippet": "as of any Valuation Date, means the dollar amount equal to (i) the sum of (A) the product of the number of shares of AMPS and Other AMPS", "hash": "b45d8e9769d5b38ad37bc1ed6df0413c", "id": 10}], "next_curs": "CmoSZGoVc35sYXdpbnNpZGVyY29udHJhY3RzckYLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiImYW1wcy1iYXNpYy1tYWludGVuYW5jZS1hbW91bnQjMDAwMDAwMGEMogECZW4YACAA", "definition": {"size": 155, "snippet": "as of any Valuation Date, means the dollar amount equal to (i) the sum of (A) the product of the number of shares of AMPS and Other AMPS Outstanding on such Valuation Date multiplied by the sum of (a) $25,000 and (b) any applicable redemption premium attributable to the designation of a Premium Call Period; (B) the aggregate amount of cash dividends (whether or not earned or declared) that will have accumulated for each share of AMPS and Other AMPS Outstanding, in each case, to (but not including) the end of the current Dividend Period that follows such Valuation Date in the event the then current Dividend Period will end within 49 calendar days of such Valuation Date or through the 49th day after such Valuation Date in the event the then current Dividend Period will not end within 49", "title": "AMPS Basic Maintenance Amount,", "id": "amps-basic-maintenance-amount", "examples": ["As of the Closing Date and assuming the receipt of the net proceeds from the sale of the Shares, the 1940 Act AMPS Asset Coverage and the AMPS Basic Maintenance Amount (each as defined in the Fund's Charter) each will be met.", "As of the Closing Date and assuming the receipt of the net proceeds from the sale of the Shares, the 1940 Act AMPS Asset Coverage and the AMPS Basic Maintenance Amount (each as defined in the Fund's articles supplementary creating the Shares) each will be met.", "As of the Closing Date and assuming the receipt of the net proceeds from the sale of the Shares, the 1940 Act AMPS Asset Coverage and the AMPS Basic Maintenance Amount (each as defined in the Fund's certificate of designation creating the Shares) each will be met.", "As of the Closing Date and assuming the receipt of the net proceeds from the sale of the Shares, the 1940 Act AMPS Asset Coverage and the AMPS Basic Maintenance Amount (each as defined in the Fund's articles supplementary creating the shares) each will be met.", "The Trust shall notify the Rating Agencies at the earliest practicable date of any impending change in law known to the Trust that would lengthen the Minimum Holding Period, in order that the Rating Agencies may analyze the AMPS Basic Maintenance Amount and Minimum Liquidity Level in light of the increased number of Dividend Period Days with a view toward maintaining their then-current ratings of the AMPS.", "The market value of the Trust's Eligible Assets will be determined as set forth in the preceding paragraph, except that, for purposes of calculating the AMPS Basic Maintenance Amount and the Minimum Liquidity Level, (i) Eligible Assets for which reliable quotations are not available will be valued at zero and (ii) Eligible Assets subject to call options written by the Trust will be valued at the lower of market value or the strike price of the option.", "As of the Closing Date and assuming the receipt of the net proceeds from the sale of the Shares, the 1940 Act AMPS Asset Coverage and the AMPS Basic Maintenance Amount (each as defined in the Fund's articles supplementary creating the Shares each will be met."], "related": [["yield-maintenance-amount", "Yield Maintenance Amount", "Yield Maintenance Amount"], ["yield-maintenance-charge", "Yield Maintenance Charge", "Yield Maintenance Charge"], ["yield-maintenance-period", "Yield Maintenance Period", "Yield Maintenance Period"], ["maintenance-costs", "Maintenance Costs", "Maintenance Costs"], ["yield-maintenance-premium", "Yield Maintenance Premium", "Yield Maintenance Premium"]], "related_snippets": [], "updated": "2025-07-06T21:56:45+00:00"}, "json": true, "cursor": ""}}