Invested Amount definition

Invested Amount means, as of any date of determination, an amount equal to the sum of (a) the Class A Invested Amount as of such date, (b) the Class B Invested Amount as of such date and (c) the Collateral Invested Amount as of such date.
Invested Amount means, as of a date, an amount equal to (a) the initial Note Balance of the Series 20 - Notes, minus (b) the aggregate amount of any principal payments made to the Series 20 - Noteholders before that date, minus (c) the cumulative amount of unreimbursed Investor Charge-Offs applied to reduce the Invested Amount under Section 4.3 of the Indenture Supplement before that date, minus (d) the cumulative amount of unreimbursed Reallocated Principal Collections applied to reduce the Invested Amount under Section 4.4 of the Indenture Supplement before that date.
Invested Amount means, with respect to any Series and for any date, an amount equal to the invested amount specified in the related Supplement.

Examples of Invested Amount in a sentence

  • On each Payment Date, the Reallocated Principal Collections for that Payment Date will be applied in the following order of priority to reduce (a) the Available Subordinated Amount (after giving effect to any reductions of the Available Subordinated Amount under Section 4.2(b)(ii) and Section 4.3), (b) the Class D Invested Amount, (c) the Class C Invested Amount, and (d) the Class B Invested Amount.

  • Additional Series 2026-1 Notes will form part of and have the same Principal Terms as the previously issued Class, except for (i) the initial principal amount of that Class, the Initial Invested Amount and the initial Note Balance of that Class on the Closing Date, (ii) the accrual and payment of interest before the issuance date of the additional Series 2026-1 Notes and (iii) the first payment of interest following the issuance of the additional Series 2026-1 Notes.

  • Additional Series 2026-2 Notes will form part of and have the same Principal Terms as the previously issued Class, except for (i) the initial principal amount of that Class, the Initial Invested Amount and the initial Note Balance of that Class on the Closing Date, (ii) the accrual and payment of interest before the issuance date of the additional Series 2026-2 Notes and (iii) the first payment of interest following the issuance of the additional Series 2026-2 Notes.


More Definitions of Invested Amount

Invested Amount means, when used with respect to any Business Day, an amount equal to the sum of (a) the Class A Invested Amount as of such Business Day, (b) the Class B Invested Amount as of such Business Day, (c) the Class C Invested Amount as of such Business Day and (d) the Class D Invested Amount as of such Business Day.
Invested Amount means (i) as to the Investment Limited Partner, an amount equal to the Capital Contribution of the Investment Limited Partner divided by 73% and (ii) as to any other Partner, an amount equal to its Capital Contribution.
Invested Amount has, with respect to any Collateral Certificate, the meaning specified in the Series Supplement for the applicable Collateral Certificate and with respect to any other Investor Certificate, the meaning specified in the applicable Pooling and Servicing Agreement and the related Series Supplement.
Invested Amount of any Receivable Interest means, at any time, (A) the Purchase Price of such Receivable Interest paid by the Purchasers, minus (B) the sum of the aggregate amount of Collections and other payments received by the applicable Purchaser Agent which in each case are applied to reduce such Invested Amount in accordance with the terms and conditions of this Agreement; provided that such Invested Amount shall be restored (in accordance with Section 2.5) in the amount of any Collections or other payments so received and applied if at any time the distribution of such Collections or payments are rescinded, returned or refunded for any reason.
Invested Amount shall have, with respect to any Series, the meaning specified in the related Supplement.
Invested Amount. For any Series or Class of Notes, the related Series Invested Amount or Class Invested Amount, as applicable.
Invested Amount has, with respect to any Collateral Certificate, the meaning specified in the applicable Series Supplement for such Collateral Certificate.