Closing Deducted Amounts means the Agents’ Expenses payable on Closing in accordance with the Agency Agreement;
Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.
Closing Adjustment Amount shall have the meaning set forth in Section 2.3(b)(i)(A).
Closing Cash Amount has the meaning set forth in Section 2.2.
Closing Amount has the meaning set forth in Section 2.2(a).
Trust Reimbursement Amount As defined in Section 3.06A(a) of this Agreement.
Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.
Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.
True-Up Amount means the difference between the ABO calculated by using the member’s actual creditable service and the actual final average compensation as of the member’s effective date in the FRS Investment Plan and the ABO initially transferred.
Advance Reimbursement Amounts As defined in Section 3.29 hereof.
Excluded Amount means, as of any date of determination, with respect to any Asset: (a) any amount that is attributable to the reimbursement of payment by the applicable Borrower of any tax, fee or other charge imposed by any Governmental Authority on such Asset, (b) any interest or fees (including origination, agency, structuring, management or other up-front fees) that are for the account of the applicable Person from whom the applicable Borrower purchased such Asset, (c) any reimbursement of insurance premiums relating to such Asset, (d) any escrows relating to taxes, insurance and other amounts in connection with such Asset which are held in an escrow account for the benefit of the applicable Borrower pursuant to escrow arrangements under the Investment Documents and (e) any amount deposited into the Asset Account in error.
Allocated Amount has the meaning set forth in Section 2.6 hereof.
Cash Contribution Amount means the aggregate amount of cash contributions made to the capital of the Issuer or any Guarantor described in the definition of “Contribution Indebtedness.”
Purchase Price Adjustment Escrow Amount means $500,000.
Excluded Amounts means:
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.
Closing Cash means the amount of Cash determined as of the close of business on the Closing Date.
Adjustment Escrow Amount means $1,000,000.
Available Spread Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Spread Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Spread Account made or to be made with respect to such date) and (b) the Required Spread Account Amount, in each case on such Transfer Date.
Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.
Declined Amounts has the meaning specified in Section 2.05(c).
Adjustment Escrow Account means the escrow account established pursuant to the Escrow Agreement in respect of the Adjustment Escrow Amount.
Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.
Designated Amount means the lesser of:
Adjustment Escrow Funds means, at any time, the portion of the Adjustment Escrow Amount then remaining in the Adjustment Escrow Account.
Disputed Amounts has the meaning set forth in Section 2.04(c)(iii).