Interest Receipts has the meaning specified in Section 4.2. Item, when used with respect to any Collateral, Eligible Collateral, New Acquisition Collateral, Above Par Collateral or SBA Collateral, means all asset-backed securities with the same CUSIP or other unique identifying number that are included in such Collateral, Eligible Collateral, New Acquisition Collateral, Above Par Collateral or SBA Collateral, as the case may be.
Interest Receipts has the meaning specified in Section 4.2. Item, when used with respect to any Collateral, means all asset-backed securities with the same CUSIP or other unique identifying number that are included in such Collateral. Legacy CMBS Collateral means CMBS Collateral that is not Newly Issued CMBS Collateral.
Interest Receipts has the meaning specified in Section 4.2. Item, when used with respect to any Collateral, means all asset-backed securities with the same CUSIP or other unique identifying number that are included in such Collateral. Lender means TALF II LLC, a Delaware limited liability company, in its capacity as lender of Loans hereunder, and its successors and assigns.
Examples of Interest Receipts in a sentence
Class B Deferred Interest, Class C Deferred Interest, Class D Deferred Interest and Class E Deferred Interest shall only become payable by the Issuer to the extent that Interest Receipts and/or Principal Receipts are available to make such payment in accordance with the Pre-Enforcement Waterfall.
A deficit of £101k is reported on Interest Receipts due to low levels of interest rates over a sustained period since the Bank of England’s reduction in base rate in 2016/17.
Of non-tax revenue Sources, non-ferrous Mining and Metallurgical Industries (37 per cent), Interest Receipts (24 per cent) and Forestry and Wild Life (22 per cent) were the principal contributors.
The interest realized on the overdrawn amount shall be credited to Government Account under the Head 049, Interest Receipts, D-7 Other Receipts, IV Other Items 6.
The LTIP is designed to operate as a modest retention mechanism only.
More Definitions of Interest Receipts
Interest Receipts means (i) all amounts received by the Issuer in respect of the Underlying Assets in the nature of interest; and(ii) any amounts paid pursuant to paragraph 60(Y)(i).
Interest Receipts means: (i) interest and fees and other amounts received by the CBC in respect of the Mortgage Receivables (including any penalties for late payments), other than Principal Receipts; (ii) prepayment penalties received or recovered by the CBC in respect of the Mortgage Receivables; and (iii) any amounts received as Net Proceeds to the extent such proceeds do not relate to principal.
Interest Receipts means: (i) interest and fees and other amounts received by the CBC in respect of the Mortgage Receivables (including any penalties for late payments), other than Principal Receipts, less (A) in respect of each Savings Mortgage Receivable or Savings Investment Mortgage Receivable which is subject to an Insurance Savings Participation, an amount equal to the net amount received or recovered multiplied by the Insurance Savings Participation Fraction and (B) in respect of each Bank Savings Mortgage Receivable which is subject to a Bank Savings Participation, an amount equal to the net amount received or recovered multiplied by the Bank Savings Participation Fraction; (ii) Prepayment Penalties received or recovered by the CBC in respect of the Mortgage Receivables; and (iii) any amounts received as Net Proceeds to the extent such proceeds do not relate to principal less (A) in respect of each Savings Mortgage Receivable or Savings Investment Mortgage Receivable which is subject to an Insurance Savings Participation, an amount equal to the net amount received or recovered multiplied by the Insurance Savings Participation Fraction and (B) in respect of each Bank Savings Mortgage Receivable which is subject to a Bank Savings Participation, an amount equal to the net amount received or recovered multiplied by the Bank Savings Participation Fraction.
Interest Receipts means all amounts received by the Trustee as the payment of interest, or the equivalent thereof, with respect to the Installment Sale Agreement.
Interest Receipts means (i) all amounts received by the Issuer in respect of the Underlying Assets in the nature of interest (excluding any Underlying Asset Event Amounts) as such amounts, in part or in whole, are exchanged into ZAR or the currency of any Agreed Expense from time to time either pursuant to the Swap Agreement or otherwise; and(ii) any termination payments received by the Issuer under the Swap Agreement in the nature of interest (excluding any Underlying Asset Event Amounts), as determined by the Calculation Agent.
Interest Receipts means (i) interest and fees and other amounts received by the CBC in respect of the Mortgage Receivables (including any penalties for late payments), other than Principal Receipts and less in respect of each Savings Mortgage Receivable which is subject to a Participation an amount equal to the net amount received or recovered multiplied by the Participation Fraction; (ii) Prepayment Penalties received or recovered by the CBC in respect of the Mortgage Receivables; and (iii) any amounts received as Net Proceeds to the extent such proceeds do not relate to principal less, in respect of each Savings Mortgage Receivable which is subject to a Participation, an amount equal to the amount received or recovered multiplied by the Participation Fraction;
Interest Receipts means (i) all amounts received by the Issuer in respect of the Underlying Assets in the nature of interest as such amounts, in part or in whole, are exchanged into South African Rand or the currency of any Agreed Expense from time to time either pursuant to the Swap Agreement or otherwise; and (ii) any termination payments received by the Issuer under the Swap Agreement in the nature of interest, as determined by the Calculation Agent.