Participant Balance means, with respect to any Participant as of any date of determination: (i) with respect to any Lender, an amount equal to the aggregate outstanding Loans of such Lender, together with all accrued and unpaid interest thereon or (ii) with respect to any Certificate Holder, an amount equal to the aggregate outstanding Certificate Holder Amounts of such Certificate Holder, together with all amounts of accrued and unpaid Yield thereon.

Participant Balance means, with respect to any Participant as of any date of determination: (i) with respect to any Tranche A Lender, its Tranche A Loan Balance, (ii) with respect to any Tranche B Lender, its Tranche B Loan Balance, or (iii) with respect to the Lessor, the Equity Balance.

Participant Balance means for each Participant, and with respect to each Portfolio, an amount initially equal to zero, adjusted on a daily basis pursuant to Article II hereof to reflect, among other things, cash contributions by such Participant, cash payments to such Participant, expenses charged to and investment results credited or debited to the account of such Participant.

Examples of Participant Balance in a sentence

Any uninvested moneys contributed by a Participant or resulting from the liquidation of a Permitted Investment or otherwise included in any Participant Balance and constituting a “public deposit” as that term is defined in Section 10 of the GML, shall be secured by eligible securities or other collateral pursuant to the terms of the Third Party Custodian Agreement.
Unless otherwise determined by the Chief Investment Officer, each Participant may, from time to time, increase its Participant Balance in a particular Portfolio by making a cash payment to the Administrator for the account of the Lead Agent or Governing Board in accordance with the Contribution Procedures to be invested in such Portfolio.
Each time a Participant makes such a payment, its Participant Balance shall be increased (as of the time and date specified in the Contribution Procedures) by the amount of such payment.
Such a suspension or postponement shall not itself directly alter or affect a Participant Balance in a particular Portfolio.
Upon the effectiveness of such withdrawal such Participant’s Participant Balance with respect to any Portfolio shall be equal to zero, and until such time, such Participant shall continue to possess all the rights, and shall be subject to all the obligations, arising from this Agreement.

More Definitions of Participant Balance

Participant Balance means as of any date of determination: (i) with respect to any Rent Assignee, the Rent Assignment Contribution Balance held by such Rent Assignee or (ii) with respect to Lessor, Lessor Balance.

Participant Balance means for each Participant the sum of its Tranche A ------------------- Participation Interest Balance, its Tranche B Participation Interest Balance and its Tranche C Participation Interest Balance.

Participant Balance means, with respect to any Participant as of any date of determination: (i) with respect to any Lender, the Loan Balance held by such Lender or (ii) with respect to Lessor, the Lessor Balance.

Participant Balance means as of any date of determination: (a) with respect to any Lender, an amount equal to its outstanding Loans, (b) with respect to the Lessor, an amount equal to the aggregate outstanding Lessor Amounts.

Participant Balance means as of any date of determination: (a) with respect to any Purchaser, an amount equal to its outstanding Capital, together with all accrued and unpaid Return thereon and all other amounts due and payable to such Purchaser under the Operative Documents, (b) with respect to any Lender, an amount equal to its outstanding Loans, together with all accrued and unpaid interest thereon and all other amounts due and payable to such Lender under the Operative Documents, and (c) with respect to the Lessor, an amount equal to the aggregate outstanding Lessor Amounts, together with all accrued and unpaid Yield thereon and all other amounts due and payable to the Lessor under the Operative Documents.

Participant Balance means, for any Lender or Lessor as of any date of determination, an amount equal to the sum of the aggregate outstanding principal amount of all Loans of such Lender or the aggregate Investment Amounts of Lessor.