Distribution Amount definition

Distribution Amount has the meaning set forth in Section 8.05(a).
Distribution Amount means the principal amount of $42,500,000 for each of the COP Swap Counterparties, plus interest, on and after October 15, 2014, on the unpaid Net Amount at the rate applicable to obligations under the Postpetition Financing Agreement, payable in cash in the manner set forth in the COP Swap Settlement Agreement.
Distribution Amount means the sum of (a) Available Funds and (b) Additional Funds Available.

Examples of Distribution Amount in a sentence

  • On each Distribution Date, each Class of Uncertificated Lower-Tier Interests shall be deemed to receive distributions in respect of interest in an amount equal to the sum of the Interest Distribution Amount and Interest Shortfall in respect of its Related Certificates, in each case to the extent actually distributable thereon as provided in Section 4.1(a).

  • Amounts distributable pursuant to this paragraph are referred to herein collectively as the “Lower-Tier Distribution Amount”, and shall be made by the Certificate Administrator by deeming such Lower-Tier Distribution Amount to be withdrawn from the Lower-Tier Distribution Account to be deposited in the Upper-Tier Distribution Account on each Distribution Date.

  • Any Available Funds that remain in the Lower-Tier Distribution Account on each Distribution Date after distribution of the Lower-Tier Distribution Amount shall be distributed to the Holders of the Class R Certificates (in respect of the Class LT-R Interest, but only to the extent of the amount remaining in the Lower-Tier Distribution Account, if any).

  • Available Funds applied on any Distribution Date to pay the Interest Distribution Amount with respect to any Class of Regular Certificates for such Distribution Date shall be applied first to pay the Current Interest Accrual Amount with respect to such Class of Certificates for such Distribution Date and then to pay any Class Interest Shortfall in respect of the immediately preceding Distribution Date for such Class of Certificates.

  • Unless paid in cash as determined by the Board, each such Quarterly Preferred Distribution shall be paid by the Company in kind by increasing the Preferred Stated Value of each Preferred Unit on its books and records by the applicable Preferred Distribution Amount on the applicable Preferred Distribution Date (each a “PIK Distribution”).


More Definitions of Distribution Amount

Distribution Amount. As to any Remittance Date, the aggregate amount distributed on the Class M-1 Certificates on such Remittance Date pursuant to Section 6.01.
Distribution Amount means, with respect to any Distribution Date, the sum of (i) the Available Funds for the immediately preceding Determination Date, (ii) the Note Policy Claim Amount, if any, received by the Trustee with respect to such Distribution Date and (iii) amounts deposited by the Security Insurer as an Insurer Optional Deposit, if any.
Distribution Amount. For any Distribution Date, the Available Distribution Amount for such Distribution Date shall be distributed to the Certificates in the following amounts and priority, to the extent of the Available Distribution Amount for such Distribution Date:
Distribution Amount. As to each Distribution Date and Class of Certificates, the aggregate amount to be distributed to such Class on such date pursuant to Section 3.02 hereof.
Distribution Amount shall not cause a further reduction in the Class Principal Balances of any of the Classes of Certificates; and
Distribution Amount means, in relation to a Security and if applicable a Distribution Period, the amount specified in the applicable Issue Terms in respect of that Security if applicable for that Distribution Period;
Distribution Amount. With respect to a Distribution Date, the sum of (i) the Actual Funds for such Distribution Date, and (ii) the Deficiency Claim Amount, if any, received by the Indenture Trustee with respect to such Distribution Date. DISTRIBUTION DATE: The 15th day of each calendar month, or if such 15th day is not a Business Day, the next succeeding Business Day, commencing October 15, 1999, to and including the Final Scheduled Distribution Date.