Maximum Investment Amount definition

Maximum Investment Amount means, on the Closing Date and any Measurement Date prior to the Effective Date, an amount equal to the Effective Date Target Par Amount, and, on and after the Effective Date, an amount equal to the sum (without duplication) of (i) the Aggregate Principal Balance of the Underlying Assets, and (ii) the aggregate amount of any Principal Proceeds invested in Eligible Investments (other than Eligible Investments in the Variable Funding Account and the Expense Reserve Account), and (iii) any remaining Unused Proceeds, in each case, on such Measurement Date.
Maximum Investment Amount. As of any date of determination, the sum of, without duplication, (a) the Collateral Principal Amount, (b) the outstanding principal amount of all Defaulted Obligations that have been Defaulted Obligations for longer than three years and (c) the aggregate amount of all Principal Financed Accrued Interest.
Maximum Investment Amount means, on the Closing Date and any Measurement Date prior to the Effective Date, an amount equal to the Effective Date Target Par Amount, and, on and after the Effective Date, an amount equal to the sum (without duplication) of (i) the Aggregate Principal Balance of the Underlying Assets, (ii) the aggregate amount of any Principal Proceeds invested in Eligible Investments (other than Eligible Investments in the Variable Funding Account and the Expense Reserve Account), and (iii) any remaining Unused Proceeds, in each case, on such Measurement Date. Notwithstanding the foregoing, with respect to any Asset Management Fees payable on any Payment Date, (x) the Aggregate Principal Balance that is calculated as of the beginning of the Due Period related thereto shall be deemed to exclude any amounts constituting Sale Proceeds which were used to effect an Optional Redemption of all Secured Notes that is not a Refinancing on or prior to the immediately preceding Payment Date and (y) the Maximum Investment Amount that is calculated as of the beginning of the Due Period related thereto shall be deemed reduced by any Principal Proceeds that were used to amortize the Secured Notes after the Reinvestment Period, in connection with an Effective Date Ratings Confirmation Failure or pursuant to a Special Amortization on or prior to the immediately preceding Payment Date (but for the avoidance of doubt, in each case, such amounts shall not be deemed to exclude or be reduced by any Sale Proceeds or cash that will be used to pay down the Secured Notes following such Due Period).

Examples of Maximum Investment Amount in a sentence

  • Funder must exercise its option to continue funding in writing, within thirty (30) days after the Funder has made Claims Payments in an aggregate amount equal to the Maximum Investment Amount.

  • If the Funder exercises its option to continue funding, the Parties shall attempt in good faith to amend this Agreement to provide the Funder with the right to provide at the Funder’s discretion funding in excess of the Maximum Investment Amount, in an amount up to the greatest amount that may then be reasonably expected to be committed for investment in Subject Claim.

  • Upon the Funder making Claims Payments to the Claimholder or its designees in an aggregate amount equal to the Maximum Investment Amount, the Funder shall have the option to continue funding the Fees and Expenses in relation to the Subject Claim on the same terms and conditions provided in this Agreement.

  • Except for the payment of the Fees and Expenses as duly submitted in Funding Requests in an aggregate amount not to exceed the Maximum Investment Amount, the Funder shall have no obligation to fund any fees, expenses or other sums in relation to the Subject Claim, and all such other fees, expenses or other sums shall be the sole responsibility of the Claimholder.

  • Upon the Maximum Investment Amount being fully invested by the Investor, the parties may agree to a further investment of S$10,000,000 (or such other sum as may be agreed between the parties).


More Definitions of Maximum Investment Amount

Maximum Investment Amount means the lower of (a) the Target Par Amount and (b) the aggregate of the Principal Balances of the Portfolio Collateral and Eligible Investments acquired with Principal Proceeds, the Euro Principal Proceeds, amounts standing to the credit of the Pre-Funding Account andthe Sterling Principal Proceeds and Dollar Principal Proceeds converted into Euro at the relevant Asset Swap Transaction Exchange Rate.
Maximum Investment Amount means, on the Closing Date and any Measurement Date prior to the Ramp-Up Effective Date, an amount equal to $677,360,000, and, on and after the Ramp-Up Effective Date, an amount equal to the sum of (without duplication): (i) the Aggregate Principal Amount of the Underlying Assets; (ii) the aggregate amount of any Principal Proceeds invested in Eligible Investments and (iii) any remaining uninvested proceeds from the issuance of the Securities on such Measurement Date.
Maximum Investment Amount means, in respect of a KCN Investment Entity’s investment in Class K Units, an amount equal to its Proportionate Share of two and one half (2.5%) per cent of twenty-five (25%) per cent of the Capital Requirements accrued as at the Final Closing Date.
Maximum Investment Amount means $ .
Maximum Investment Amount means (a) on or prior to the issuance of Additional Subordinated Notes pursuant to Condition 17 (Additional Issuances), €407,400,000 and (b) after the issuance of Additional Subordinated Notes pursuant to Condition 17 (Additional Issuances), €409,396,000;
Maximum Investment Amount shall have the meaning ascribed to such term in Section 2.1(a).
Maximum Investment Amount shall have the meaning set forth in the first paragraph of the Recitals.