Interest Adjustment Amount definition

Interest Adjustment Amount means, for any Interest Period, the result (whether a positive or negative number) of (a) the aggregate of the Daily Interest Amounts for each day in such Interest Period minus (b) the aggregate of the Estimated Daily Interest Amounts for each day in such Interest Period. For purposes of the Base Indenture, the “Interest Adjustment Amount” for any Interest Period shall be deemed to be a “Class A-1 Senior Notes Interest Adjustment Amount” for such Interest Period.

Interest Adjustment Amount means, for any Interest Accrual Period, the result (whether a positive or negative number) of (a) the aggregate of the Daily Interest Amounts for each day in such Interest Accrual Period minus (b) the aggregate of the Estimated Daily Interest Amounts for each day in such Interest Accrual Period. For purposes of the Base Indenture, the “Interest Adjustment Amount” for any Interest Accrual Period shall be deemed to be a “Class A-1 Notes Interest Adjustment Amount” for such Interest Accrual Period.

Interest Adjustment Amount means in respect of the Scheduled Maturity Date, the Revised Interest Amount calculated on the Adjustment Calculation Date for the relevant Non-determined CDO Reference Entity minus either (a) the last Revised Interest Amount calculated on the last Price Determination Date preceding the Adjustment Calculation Date or (b) if no such Price Determination Date has occurred, the Further Interest Amount calculated in respect of the Scheduled Maturity Date, subject to a minimum of zero.

Examples of Interest Adjustment Amount in a sentence

• On or before 4:00 p.m. (New York City time) on the Business Day immediately preceding each Determination Date, the Administrator shall notify the Trustee of any Estimated Interest Adjustment Amount with respect to such Determination Date, such notification to be in the form of Exhibit H to this Series Supplement (each an “Estimated Interest Adjustment Notice”).

• If the Collateral Interest Adjustment Amount is a positive number, an amount equal to such Collateral Interest Adjustment Amount shall be subtracted from the Interest Amount payable in respect of the relevant Interest Period (subject to a minimum of zero) and if the Collateral Interest Adjustment Amount is a negative number, an amount equal to the absolute value of such Collateral Interest Adjustment Amount shall be added to the Interest Amount payable in respect of the relevant Interest Period.

• Interest earnt on the Associated UK Gilts will be used to fund part of each interest payment payable by the Issuer on the Notes (with the remainder of such interest payment being funded by the relevant interest and Borrower Interest Adjustment Amount payable by the Associated Borrower(s) under the Associated Loan Agreement(s)).

• In case of Securities with a Specified Interest Amount the respective Interest Amount is calculated as follows: the Specified Interest Amount (less an Interest Adjustment Amount, as the case may be) divided by the number of units of the Securities.

• If you do not have a formal BCP, indicate what contingencies your firm has made to address potential disruptions to client services in the event of a natural or man-made disaster, or pandemic.

• In case of Securities with a Scheduled Reference Asset Interest Amount the respective Interest Amount is calculated as follows: the Scheduled Reference Asset Interest Amount in relation to each Scheduled Reference Asset Interest Payment Date (less an Interest Adjustment Amount, as the case may be) in the Specified Currency divided by the number of units of the Securities.

• Having direct control over how the people working in our hotels and restaurants are employed, reduces the risk that someone working for our business might be a victim of modern slavery.

• Net Profit Before Tax Less: Extra Ordinery items-223496 -3410607 Waver of Interest Adjustment Amount written backAdjustment for :-Depreciation 222820-223496 3272042-3410607Proportionate Adjustment Of Deffered Expences022282003272042 Operating Profit Before Working Capital Changes Adjustment For :-Trade and Other Receivabables -676 36000 -138565Trade Payable -322961-102200-66200 Net Cash from Operating Activities: (A) -323637 -204765 B.

• For the avoidance of doubt, no Debt Service Advance will be required to be made by the Servicer or the Trustee in respect of any Class A-1 Notes Interest Adjustment Amount to the extent such Debt Service Advance would be duplicative of a Debt Service Advance already made with respect to such Quarterly Calculation Date.

• In case of Securities with a Reference Asset Interest Amount the respective Interest Amount is calculated as follows: the Reference Asset Interest Amount in relation to each Scheduled Reference Asset Interest Payment Date (less an Interest Adjustment Amount, as the case may be) in the Specified Currency divided by the number of units of the Securities .

More Definitions of Interest Adjustment Amount

Interest Adjustment Amount means the amount in respect of all Securities in the [Reference Currency][Specified Currency] specified as such in § 2 (Reference Asset Data) of Part B (Product and Reference Asset Data) in respect of each Interest Calculation Date.]

Interest Adjustment Amount means in respect of an Interest Payment Date, the Revised Interest Amount calculated on the Adjustment Calculation Date for the relevant Non-determined CDO Reference Entity minus either (a) the last Revised Interest Amount calculated on the last Price Determination Date preceding the Adjustment Calculation Date or

Interest Adjustment Amount means, for any Purchase Date in the Contract Period, an amount (which may be positive or negative) calculated according to the following formula: (SP-IPP) x FFR x DSA x n/360 where SP = the Settlement Price per Share for such Purchase Date; IPP = the Initial Purchase Price; FFR = the Federal Funds Rate for such Purchase Date; DSA = the Daily Share Purchase Amount for such Purchase Date; and n = the number of calendar days in the period commencing on (but excluding) the third Trading Day immediately following such day and ending on (and including) the earlier of the third Trading Day immediately following (i) the first Interim Adjustment Date following such day or (ii) the Expiration Date.

Interest Adjustment Amount or “IAA” means an amount equal to: IAA = (PP x *%) x (D/365) where : PP is the Basic Purchase Price; D is the total number of days elapsed from and after the Economic Closing Date to but excluding the Delivery Date, provided that if the Delivery Date occurs prior to the Economic Closing Date, the Interest Adjustment Amount shall be zero.

Interest Adjustment Amount means an amount determined by the Calculation Agent by reference to the Custodian Fees Adjustment Event (including, without limitation, any costsand/or losses incurred by the Issuer or the Swap Counterparty as a result of the Custodian Fees Adjustment Event).

Interest Adjustment Amount means, for any Trading Day in the Averaging Period, an amount (which can be positive or negative) equal to the amount calculated according to the following formula: (STP - IPP) X iLIBOR x DSA x n 360 where: STP = the Settlement Price for such Trading Day; IPP = the Initial Purchase Price; iLIBOR = the Interpolated LIBOR Rate for such day; DSA = the Daily Share Amount for such Trading Day; and n = the number of calendar days in the period commencing on (but excluding) the third Trading Day immediately following such day and ending on (and including) the third Trading Day immediately following the Expiration Date. For the avoidance of doubt, the Interest Adjustment Amount shall be zero for any day that is not a Trading Day in the Averaging Period.