Interest Accruals definition

Interest Accruals means with reference to each Receivable and to the Economic Effective Date, the interest component accrued on such Receivables but not yet due as at such date (excluding default interest and Suspended Interests).
Interest Accruals means the additions to a Participant’s Account Balance determined with the Interest Accrual Rate below and in accordance with the methodology utilized under the Qualified Plan for the Interest Credits thereunder.
Interest Accruals means, with respect to each Portfolio, the interest accrued, not yet due and unpaid on the relevant Claims as of the Effective Date, and equal to, with respect to Portfolio No. 1, Euro 91,421.05, with respect to Portfolio No. 2, Euro 37,043.71 and with respect to Portfolio No. 3, Euro 223,400.55.

Examples of Interest Accruals in a sentence

  • Participation Interest Accruals shall bear interest at the rate then applicable to the relevant Loans and shall be payable (together with such interest) when such accrual is no longer required by the relevant Participation Agreement.


More Definitions of Interest Accruals

Interest Accruals means, with respect to each Portfolio, the interest accrued, not yet due and unpaid on the relevant Claims as of the Effective Date, and equal to, with respect to Portfolio No. 1,
Interest Accruals means, with respect to each Portfolio, the interest accrued, not yet due and unpaid on the relevant Claims as of the Effective Date (excluding interest in arrears (interessi di mora)), and equal to, with respect to Portfolio No. 1, Euro 493,014.38, with respect to Portfolio No. 2, Euro 1,895,650.09 and with respect to Portfolio No. 3, Euro 574,207.44.
Interest Accruals means, with respect to each Portfolio, the interest accrued, not yet due and unpaid on the relevant Claims as of the Effective Date (excluding interest in arrears (interessi di mora)), and equal to, as of the Effective Date falling on 1 January 2017, with respect to Portfolio No. 1, Euro 688.97, with respect to Portfolio No. 2, Euro 80,017.33, with respect to Portfolio No. 3, Euro 589,994.49 and with respect to Portfolio No. 4, Euro 550,973.33.