Euro Principal Proceeds definition

Euro Principal Proceeds means, with respect to any Due Period, the sum (without duplication) of:
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Euro Principal Proceeds means Principal Proceeds denominated in Euro.
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Euro Principal Proceeds means all amounts paid or payable into the Euro Principal Account from time to time and, with respect to any Payment Date, means all amounts received or receivable by or on behalf of the Issuer during the related Due Period which are paid or payable into the Euro Principal Account together with and any other amounts to be disbursed out of the Payment Account as Euro Principal Proceeds on such Payment Date pursuant to Condition 3(c)(ii) (Principal Priority of Payments).
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Examples of Euro Principal Proceeds in a sentence

  • On the first Payment Date following the Due Period in which any such notice is given (a "Special Redemption Date"), funds on deposit in the Principal Collection Account representing Euro Principal Proceeds which cannot be reinvested in Additional Portfolio Collateral (the "Special Redemption Amount") will be applied in accordance with Condition 3(c)(iii)(O).

  • Any determination of the aggregate amount of Euro Principal Proceeds with respect to any day during a Due Period will include all Euro Principal Proceeds received by the Issuer from and including the first day of the related Due Period to and including such date of determination and theamount of Euro Principal Proceeds in respect of a Due Period shall be determined so that amounts already included or included in respect of a prior Due Period are not included more than once.

  • Any determination of the aggregate amount of Euro Principal Proceeds with respect to any day during a Due Period will include all Euro Principal Proceeds received by the Issuer from and including the first day of the related Due Period to and including such date of determination and the amount of Euro Principal Proceeds in respect of a Due Period shall be determined so that amounts already included or included in respect of a prior Due Period are not included more than once.

  • Therefore, the Noteholders may suffer a risk that Euro Interest Proceeds and Euro Principal Proceeds which may have been available to them on subsequent payment dates are utilised to pay the Issuer’s liabilities in Sterling.

  • On the first Payment Date following the Due Period in which any such notice is given (a “Special Redemption Date”), funds on deposit in the Principal Collection Account representing Euro Principal Proceeds which cannot be reinvested in Additional Portfolio Collateral (the “Special Redemption Amount”) will be applied in accordance with Condition 3(c)(iii)(O).


More Definitions of Euro Principal Proceeds

Euro Principal Proceeds means all amounts paid or payable into the Euro Principal Account from time to time pursuant to Condition 3(i) (Accounts) and, with respect to any Payment Date, "Euro Principal Proceeds" means all Euro Principal Proceeds received by or on behalf of the Issuer during the related Due Period and (without double counting) any amounts to be disbursed out of the Euro Payment Account as Principal Proceeds on such Payment Date pursuant to Condition 3(c)(ii) (Application of Principal Proceeds) including any Collateral Enhancement Obligation Proceeds which the Portfolio Manager designates as Euro Principal Proceeds.
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Euro Principal Proceeds means all amounts paid or payable into the Euro Principal Account from time to time and with respect to any Payment Date, all amounts received by or on behalf of the Issuer during the related Due Period and any other amounts specifically identified as Euro Principal Proceeds under the Transaction Documents and paid into the Payment Account on prior to such Payment Date.
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Euro Principal Proceeds means Principal Proceeds denominated in Euro and Principal Proceeds from Unhedged Collateral Debt Securities converted into euro at the Spot Rate promptly upon receipt thereof.
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Euro Principal Proceeds means all amounts (without duplication) paid or payable into the Euro Principal Account from time to time pursuant to the Collateral Management Agreement and, with respect to any Payment Date, “Euro Principal Proceeds” means the Euro Principal Proceeds received by or on behalf of the Issuer during the related Due Period and any other amounts to be disbursed as Euro Principal Proceeds on such Payment Date in accordance with the Aggregate Principal Proceeds Priority of Payments;
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Related to Euro Principal Proceeds

  • Principal Proceeds means, with respect to any Collection Period or the related Determination Date, all amounts received by the Borrower during such Collection Period that do not constitute Interest Proceeds, including unapplied proceeds of the Advances and any amounts received by the Borrower as equity contributions (howsoever designated).

  • Excess Liquidation Proceeds Reserve Account The trust account or subaccount created and maintained by the Certificate Administrator pursuant to Section 3.05(c) of this Agreement in trust for the Certificateholders, which (subject to any changes in the identities of the Trustee and/or the Certificate Administrator) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2019-C7, Commercial Mortgage Pass-Through Certificates, Series 2019-C7, Excess Liquidation Proceeds Reserve Account.” Any such account shall be an Eligible Account.

  • Collateral Proceeds means the Liquidation Proceeds of the Relevant Collateral or any Undeliverable Assets forming part of the Relevant Collateral (as the case may be) denominated in the Settlement Currency.

  • REO Disposition Proceeds All amounts received with respect to an REO Disposition pursuant to Section 4.16.

  • Preliminary Principal Loss Amount means, for a Payment Date, an amount equal to the Principal Loss Amount computed without giving effect to clause (d) of the definition of Principal Loss Amount.

  • Investment Proceeds means, with respect to any Distribution Date, all interest and other investment earnings (net of losses and investment expenses) on funds on deposit in the Series 2000-1 Accounts, together with an amount equal to the Series 2000-1 Investor Allocation Percentage of the net interest and other investment earnings on funds held in the Collection Account credited as of such date to the Collection Account pursuant to Section 4.02 of the Agreement.

  • Equity Issuance Proceeds means, with respect to any Equity Issuance, all cash and cash equivalent investments received by the Borrower or any of its Subsidiaries from such Equity Issuance after payment of, or provision for, all underwriter fees and expenses, SEC and blue sky fees, printing costs, fees and expenses of accountants, lawyers and other professional advisors, brokerage commissions and other out-of-pocket fees and expenses actually incurred in connection with such Equity Issuance.

  • Excess Liquidation Proceeds To the extent that such amount is not required by law to be paid to the related Mortgagor, the amount, if any, by which Liquidation Proceeds with respect to a Liquidated Mortgage Loan exceed the sum of (i) the Outstanding Principal Balance of such Mortgage Loan and accrued but unpaid interest at the related Mortgage Interest Rate through the last day of the month in which the related Liquidation Date occurs, plus (ii) related Liquidation Expenses.

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Net Disposition Proceeds means, with respect to any sale, transfer or other disposition of any assets of the Borrower, any Parent Guarantor or any of their respective Subsidiaries (other than sales permitted pursuant to clause (a), (b) or (c) of Section 7.2.9), the excess of

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Disposition Proceeds means, with respect to each Group I/II Non-Program Vehicle, the net proceeds from the sale or disposition of such Group I/II Eligible Vehicle to any Person (other than any portion of such proceeds payable by the Group I/II Lessee thereof pursuant to any Group I/II Lease).

  • Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.

  • Asset Sale Proceeds means, with respect to any Asset Sale,

  • Disposal Proceeds means the proceeds of a Non-Distressed Disposal (as defined in paragraph (b) below).

  • Net Liquidation Proceeds With respect to any Liquidated Mortgage Loan or any other disposition of related Mortgaged Property (including REO Property) the related Liquidation Proceeds net of Advances, Servicing Advances, Servicing Fees and any other accrued and unpaid servicing fees received and retained in connection with the liquidation of such Mortgage Loan or Mortgaged Property.

  • Excess Liquidation Proceeds Account The segregated account (or the sub-account of the Distribution Account) created and maintained by the Certificate Administrator on behalf of the Trustee pursuant to Section 3.04(d) for the benefit of the Certificateholders, which shall be entitled “Xxxxx Fargo Bank, National Association [or the name of any successor Certificate Administrator], as Certificate Administrator on behalf of Wilmington Trust, National Association [or name of any successor Trustee], as Trustee, for the benefit of the registered holders of WFRBS Commercial Mortgage Trust 2014-C22, Commercial Mortgage Pass-Through Certificates, Series 2014-C22, Excess Liquidation Proceeds Account”.

  • Prepayment Interest Excess Amount With respect to any Principal Prepayment in full which is applied to the related Mortgage Loan from the first day of the month of any Remittance Date through the sixteenth day of the month of such Remittance Date, all amounts paid in respect of interest on such Principal Prepayment in full. A Prepayment Interest Excess Amount cannot result from a Principal Prepayment in part, but only from a Principal Prepayment in full.

  • Sale Proceeds means the net proceeds from the sale and/or realisation of the Charged Assets (excluding any Charged Assets which comprise cash) by the Realisation Agent in accordance with the Conditions (after deduction therefrom by the Realisation Agent of its usual fees and any costs and expenses incurred in connection with the sale of such Charged Assets). 7. Additional Provisions:

  • Liquidation Proceeds Amounts, including Insurance Proceeds, received in connection with the partial or complete liquidation of defaulted Mortgage Loans, whether through trustee's sale, foreclosure sale or otherwise or amounts received in connection with any condemnation or partial release of a Mortgaged Property and any other proceeds received in connection with an REO Property, less the sum of related unreimbursed Servicing Fees and Advances.

  • Collateral Monthly Principal means the monthly principal distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.07(c).

  • Certificate Monthly Principal Distributable Amount means, with respect to any Payment Date, the Certificate Percentage of the Principal Distributable Amount for such Payment Date.

  • Subordinate Principal Prepayments Distribution Amount For any Distribution Date, the Subordinate Prepayment Percentage of the Principal Prepayment Amount.

  • Available Investor Principal Collections means, with respect to any Monthly Period, an amount equal to the sum of (a) an amount equal to the Principal Allocation Percentage of all Collections of Principal Receivables received during such Monthly Period, plus (b) the amount of Miscellaneous Payments, if any, for such Monthly Period that are allocated to Series 2002-CC pursuant to Section 4.03 of the Agreement, plus (c) any Shared Principal Collections with respect to other Series that are allocated to Series 2002-CC in accordance with Section 4.04 of the Agreement and Section 4.04 hereof.

  • Available Proceeds means, with respect to a Liquidation Event or Enforcement Event, as of a particular day: