Owner Balance definition

Owner Balance means, with respect to each Tuition Certificate, the Non-Program Portion increased on each August 1 to and including the Maturity Date or, if applicable, the Early Tender Date or Pre-Transfer Accretion Date, by adding to the Owner Balance in effect on the prior August 1 (or, in the case of the August 1 immediately following the Issue Date of such Tuition Certificate, in effect on such Issue Date)
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Examples of Owner Balance in a sentence

  • Aged Owner Balance The list of owners with balances over 30 days.

  • BANK ACCOUNTS OWNED BY MEMBERS OF IMMEDIATE FAMILY: Bank/Savings Bank/SACCO Type of Account Account NumberRegistered Owner Balance 12.

  • In the case of a Tuition Certificate that has been transferred as specified in Section 5.03(a) of the Enrollment Agreement, MEFA is authorized to close out the Distribution Account with respect to such Tuition Certificate on its Maturity Date, without notice or approval from the Owner, by authorizing the payment to or for the Owner's account of the Owner Balance and transferring the Stabilization Fee to the Stabilization Fund.

  • Since the Most Recent REIT A 1031 Property Owner Balance Sheet Date, the business of the REIT A 1031 Property Owner has been conducted only in the ordinary course of business (except with respect to the transactions ocurring as part of the Partnership Restructuring and under the Purchase Agreements) and REIT A 1031 Property Owner has not made, changed or revoked any material tax election.

  • In the case of a Tuition Certificate that has been transferred as specified in Section 5.03(a) of the Enrollment Agreement, MEFA is authorized to close out the Distribution Account with respect to such Tuition Certificate on its Maturity Date, without notice or approval from the Owner, by authorizing the payment to or for the Owner’s account of the Owner Balance and transferring the Stabilization Fee to the Stabilization Fund.

  • In the event of potential financial liability, the storage activity is responsible for investigating and assessing financial liability for loss, damage, and destruction of Government property; and appropriate actions necessary to ensure that the physical on-hand quantity and the total item property record quantity are in agreement.Storage activities will maintain the available-for-issue balance (also known as the Owner Balance).

  • Attached hereto as Schedule 2.4(c) is a copy of the most recent unaudited balance sheet of the REIT A 1031 Property Owner as of March 31, 2021 (the “Most Recent REIT A 1031 Property Owner Balance Sheet,” and the “Most Recent REIT A 1031 Property Owner Balance Sheet Date”).

  • The preservation of Donor’s capital contributions will only be applicable when the endowment fund has earned in excess of the pay-out policy amount.

  • The Most Recent REIT A 1031 Property Owner Balance Sheet is the balance sheet relied on by BCI GP in performance of its obligations as general partner of the Partnership prior to the Partnership Restructuring with respect to the REIT A 1031 Property Owner.

  • The attentive reader will notice that the Invest in Invention frame initially endows the subject with cash and asks whether she wants to invest it in the risky option, while the Simple Lottery setup does not endow the subject with anything and asks her to choose between safe and risky options.

Related to Owner Balance

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • Original Balance means, with respect to any Receivable coming into existence after the Initial Cutoff Date, the Outstanding Balance of such Receivable on the date it was created.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • Legal Balance means the amount of indebtedness legally owed by an Obligor with respect to a Loan, including principal and accrued and unpaid interest, late fees, attorneys' fees and expenses, taxes, insurance premiums, and similar charges, if any.

  • Principal Balance means the outstanding principal amount of the Loan, plus interest expected to be capitalized (if any), less amounts which may not be insured (such as late charges).

  • Original Pool Balance means the Pool Balance as of the Cutoff Date.

  • Lease Balance means, with respect to the Leased Properties, as of any date of determination, an amount equal to the aggregate sum of the outstanding Funded Amounts of all Funding Parties, all accrued and unpaid interest on the Loans, all accrued and unpaid Yield on the Lessor's Invested Amounts, all unpaid fees owing to the Funding Parties under the Operative Documents, including all other amounts owing to the Funding Parties by the Lessee under the Operative Documents.

  • Cut-Off Date Aggregate Principal Balance The aggregate of the Cut-off Date Principal Balances of the Mortgage Loans.

  • Mortgage Loan Principal Balance means, at any date of determination, the aggregate principal balance of the Notes evidencing the Mortgage Loan.

  • Aggregate Principal Balance means, with respect to any date of determination, the sum of the Principal Balances for all Receivables (other than (i) any Receivable that became a Liquidated Receivable prior to the end of the related Collection Period and (ii) any Receivable that became a Purchased Receivable prior to the end of the related Collection Period) as of the date of determination.

  • Debit Balance means, as of any date, the dollar amount, if any, representing the accrued aggregate Annual Charge not deducted from the Liquid Balance.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Original Principal Balance Any of the Original Principal Balances of the Classes of Class A Certificates as set forth in Section 11.05; the Original Class B-1 Principal Balance, Original Class B-2 Principal Balance, Original Class B-3 Principal Balance, Original Class B-4 Principal Balance, Original Class B-5 Principal Balance or Original Class B-6 Principal Balance as set forth in Section 11.15.

  • Pool Balance means, as of any date, the aggregate Principal Balance of the Receivables (exclusive of all Administrative Receivables for which the Servicer has paid the Administrative Purchase Payment, Warranty Receivables for which the Seller has paid the Warranty Purchase Payment and Defaulted Receivables) as of the close of business on such date.

  • Planned Principal Balance means for any Distribution Date, the balance shown for such Distribution Date on Schedule XVII.

  • Class A Principal Balance As of any date, an amount equal to the sum of the Principal Balances for the Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-PO Certificates and Class A-R Certificate.