Realization Amount definition

Realization Amount has the meaning given in clause 9.1(d); Realization Date means the date on which Investor actually receives, in irrevocable funds and not subject to any counterclaim, the Realization Amount pursuant to clause 9.1;
Realization Amount means the sum of (i) the portion of the original principal amount of this Note paid pursuant to Section 2.2(a) plus (ii) the portion of the original principal amount of this Note paid pursuant to Section 2.2(b).
Realization Amount means the product of the Company's EBITDA for calendar year ending immediately prior to the Realization Date multiplied by six minus the sum of (i) the Company's total long term and short term liabilities, (ii) capital lease payments and (iii)

Examples of Realization Amount in a sentence

  • If the Realization Amount is a positive number, the written calculation of the Realization Amount shall be accompanied by payment to Seller (by wire transfer of immediately available funds to an account designated by Buyer) in an amount equal to 75% of the Realization Amount.

  • The "Realization Amount" shall equal (i) the sales price of the applicable Sale Vehicle minus (ii) the sum of (A) the net book value of such Sale Vehicle reflected on the Company's books as of the date of sale and (B) Buyer's standard preparation for sale charges for such type of Sale Vehicle (which maximum charges currently range from $250-600 per vehicle).

  • If the Realization Amount is a negative number, Seller shall pay to Buyer (by wire transfer of immediately available funds to an account designated by Buyer) within two business days following notification of such calculation an amount equal to the Realization Amount (expressed as a positive number).

  • Upon conversion, the number of common shares to be issued to the Senior Preferred Shareholders will be based on the Expected Realization Amount owed to the Senior Preferred holders, not on the face value of the Senior Preferred Shares.

  • Furnish to the Agent or cause to be --------------------- furnished to the Agent, together with the financial statements furnished by the Borrower under clauses (i) and (ii) of paragraph 5.02(c), summaries of Actual ----------------- Residual Realization Rate (as provided to the Borrower by the Servicer) and Anticipated Residual Realization Amount, as such summaries are set forth in Annex I hereto.

  • For the avoidance of doubt, notwithstanding anything to the contrary in this Agreement, the Investor shall be entitled to receive the Realization Amount (including, for purposes of clauses 9.1(d)(iii) and 9.1(d)(v), the Agreed Return) pursuant to clause 9.1(d) with respect to Subscription Shares disposed or sold by the receiver pursuant to clause 8.6.

Related to Realization Amount

  • Amortization Amount means, with respect to any Principal Amount Repayment Date, the amount set forth opposite such Date on the Amortization Schedule.

  • Acquisition Amount means, for an Acquired Receivable for which the Acquisition Amount is to be included in Available Funds for a Payment Date, the excess of (i) the present value of the Principal Balance of the Receivable as of the last day of the Collection Period immediately preceding the related Collection Period (calculated using the Discount Rate on the basis of a 360-day year of twelve 30-day months and assuming each amount is received at the end of the Collection Period in which the amount is scheduled to be received) over (ii) all cash collections and any other cash proceeds received by the Issuer on the related Receivable from (but excluding) the last day of the Collection Period immediately preceding the related Collection Period to the day on which such Receivable becomes an Acquired Receivable.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • Allocation Amount means, as of the Closing Date, the Series [•] Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series [•] Stated Principal Amount resulting from the issuance of additional Series [•] Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge- Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series [•] Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greater than the Adjusted Outstanding Dollar Principal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and