Closing Date Payment has the meaning set forth in Section 2.04(a)(i).
Closing Payment Amount shall have the meaning set forth in Section 3.1(a).
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Post-Closing Adjustment Amount has the meaning set forth in Section 2.2(a).
Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.
CVR Payment Amount has the meaning set forth in Section 2.4(a).
Company Contribution Amount means, for any one Plan Year, the amount determined in accordance with Section 3.5.
Payment Amount has the meaning specified in Section 6.1.
Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).
Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.
Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.
Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).
Extra Principal Distribution Amount As of any Distribution Date, the lesser of (x) the related Total Monthly Excess Spread for such Distribution Date and (y) the related Subordination Deficiency for such Distribution Date.
Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Restricted Shares in accordance with Section 4.4 of this Restricted Share Plan; and (ii) the Participant’s Separation Date.
Earnout Amount has the meaning set forth in Section 2.7(a).
Closing Cash Payment has the meaning set forth in Section 2.06(a).
Expected Final Payment Date means, with respect to each Series or, if applicable, each Class of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Series or Class in accordance with the Expected Amortization Schedule, as specified in the Series Supplement therefor.
Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.
Earnout Payment has the meaning set forth in Section 2.3(b).
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Senior Principal Payment Amount For any Distribution Date on or after the Stepdown Date and as long as a Trigger Event has not occurred with respect to such Distribution Date, will be the amount, if any, by which (x) the Class Principal Balance of the Senior Certificates immediately prior to such Distribution Date exceeds (y) the lesser of (A) the product of (i) 57.60% and (ii) the Aggregate Collateral Balance for such Distribution Date and (B) the amount, if any, by which (i) the Aggregate Collateral Balance for such Distribution Date exceeds (ii) 0.50% of the Aggregate Collateral Balance as of the Initial Cut-off Date (including amounts in the Prefunding Account as of the Closing Date).
Group I Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Group I Principal Remittance Amount for such Distribution Date over (ii)(a) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by (b) the Group I Allocation Percentage.