Interest Payments Received definition

Interest Payments Received. Scheduled Principal Payments Received: Principal Prepayments Received: Total Interest and Principal Payments Received:
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Examples of Interest Payments Received in a sentence

  • The formula for calculation is: Interest Payments Received + Accrued Interest at the End of the Period - Accrued Interest at the Beginning of thePeriod xInterest Assistance Rate ÷Effective Interest Assistance Rate = Interest Payable Interest credit will be paid to the lender.

  • The formula for calculation is: Interest Payments Received + Accrued Interest at the End of the Period - Accrued Interest at the Beginning of thePeriod xInterest Assistance Rate ÷Effective Interest Assistance Rate = Interest Payable 4-12 Interest credit will be paid to the lender.

  • Interest Payments Received - Cash $ 1,256,642.43 ii.Interest Received from Loans Consolidated91,763.13 iii.

  • The Group's work programme for the Belgian Presidency identified the following measures where further discussion under standstill was required:• UK: Jersey – Zero-Ten Corporate Tax Regime;• UK: Isle of Man - New Tax Legislation;• Hungary: Tax Base for Interest Payments Received from Abroad.

  • COLLECTIONS (A) Principal Payments Received (C(A)i) $1,216,473.31 (B) Interest Payments Received (C(A)ii) 1,025,119.13 (C) Aggregate Net Liquidation Proceeds Received (D(E)ii+iii) 723,662.30 (D) Principal on Repurchased Contracts (C(A)iii) 0.00 (E) Interest on Repurchased Contracts (C(A)iv) 0.00 ------------------ (F) Total Collections (A+B+C+D+E) $2,965,254.74 ------------------ (H) Total Available Amount (F+G) $2,965,254.74 II.

  • Interest Payments Received - Cash $ 2,462,916.43 ii.Interest Received from Loans Consolidated104,627.41 iii.

  • Environmental degradation issues are of topical concern to communities in the Delta state as it is a major cause of productivity losses (Opukri & Ibaba, 2008).

  • COLLECTIONS (A) Principal Payments Received (C(A)i) $1,131,992.63 (B) Interest Payments Received (C(A)ii) 667,297.18 (C) Aggregate Net Liquidation Proceeds Received (D(E)ii+iii) 423,920.02 (D) Principal on Repurchased Contracts (C(A)iii) 0.00 (E) Interest on Repurchased Contracts (C(A)iv) 0.00 --------------- (F) Total Collections (A+B+C+D+E) $2,223,209.83 --------------- (H) Total Available Amount (F+G) $2,223,209.83 II.

  • COLLECTIONS (A) Principal Payments Received (C(A)i) $1,228,534.93 (B) Interest Payments Received (C(A)ii) 626,043.73 (C) Aggregate Net Liquidation Proceeds Received (D(E)ii+iii) 387,480.72 (D) Principal on Repurchased Contracts (C(A)iii) 0.00 (E) Interest on Repurchased Contracts (C(A)iv) 0.00 ------------- (F) Total Collections (A+B+C+D+E) $2,242,059.38 -------------- (H) Total Available Amount (F+G) $2,242,059.38 II.

  • Interest Payments Received - Cash $ 648,306.53ii.Interest Received from Loans Consolidated228,993.69iii.Interest Payments Received/(Paid) - Interest Benefit and Special Allowance Payments1,074,960.97iv.Late Fees & Other27,733.77v.Total Interest Collections$ 1,979,994.96C.

Related to Interest Payments Received

  • Interest Payments With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.

  • Interest Payment means, in respect of an interest payment on an Interest Payment Date, the amount of interest payable on the presentation and surrender of the relevant Coupon for the relevant Interest Period in accordance with Condition 4 (Interest Payments);

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • Scheduled Interest Payment means the scheduled payment of interest due on the Mortgage Loan on a Monthly Payment Date.

  • Interest Payment Date when used with respect to any Security, means the Stated Maturity of an installment of interest on such Security.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.

  • Interest Payment Period means the period from and including an Interest Payment Date, or in the case of the first Interest Payment Period, the original date of issuance of the Debt Securities, to, but excluding, the next succeeding Interest Payment Date or, in the case of the last Interest Payment Period, the Redemption Date, Special Redemption Date or Maturity Date, as the case may be.

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Fixed Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(i) hereof.

  • Optional Interest Payment Date means any Interest Payment Date other than a Compulsory Interest Payment Date.

  • LIBOR Interest Payment Date means, with respect to a LIBOR Rate Loan, the Termination Date and the last day of each Interest Period applicable to such Loan or, with respect to each Interest Period of greater than three months in duration, the last day of the third month of such Interest Period and the last day of such Interest Period.

  • Floating Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(ii) hereof.

  • Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.

  • Compensating Interest Payments Any payment required to be made by the Master Servicer pursuant to Section 3.13 of this Agreement to cover Prepayment Interest Shortfalls.

  • Compensating Interest Payment As defined in Section 6.06.

  • Compulsory Interest Payment Date means any Interest Payment Date unless at the Assemblée Générale of the shareholders of the Issuer immediately preceding such date which was required to approve the annual accounts of the Issuer for the fiscal year ended immediately prior to such Assemblée Générale, no resolution was passed to pay a dividend on the ordinary share capital of the Issuer in respect of such previous fiscal year and

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • Interest Payable means in respect of the relevant Measurement Period ending on any Measurement Date, the aggregate of:

  • Unpaid Interest Amounts As of any Distribution Date and any Class of Certificates, the sum of (a) the portion of the Accrued Certificate Interest Distribution Amount from Distribution Dates prior to the current Distribution Date remaining unpaid immediately prior to the current Distribution Date and (b) interest on the amount in clause (a) above at the applicable Pass-Through Rate (to the extent permitted by applicable law).

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.