Replenishment Available Amount definition

Replenishment Available Amount means the sum of amounts received:
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Replenishment Available Amount means, as of any Payment Date during the Replenishment Period, the amount by which the Aggregate Outstanding Note Principal Amount (including the issuance of an additional number of Class A Notes and an additional number of Class B Notes on a Payment Date which is a Ramp-Up Date) exceeds the Aggregate Outstanding Principal Amount as of the Cut-Off Date immediately preceding such Payment Date;
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Replenishment Available Amount means: in respect of any Monthly Sweep Date, the sum of the amounts referred under items (i) to (viii) (inclusive) of the definition of Principal Available Amount in Condition 2.5(a) (inclusive) as calculated on the most recent Quarterly Calculation Date, minus, (A) the amount under item (ix) of the definition of Principal Available Amount in Condition 2.5(a), as calculated on the most recent Quarterly Calculation Date and (B) for the avoidance of doubt (i) part of such sum (if any) already applied by the Issuer to the purchase of SME Receivables in respect of New SME Loans since such most recent Quarterly Calculation Date and (ii) part of such sum (if any) applied by the Issuer on the most recent Quarterly Payment Date in accordance with the Conditions (including Condition 2.5(b));
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Examples of Replenishment Available Amount in a sentence

  • Replenishment: The Mortgage Receivables Purchase Agreement will provide that the Issuerwill on each Notes Payment Date up to (but excluding) the First Optional Redemption Date, to the extent funds are available for this purpose as Replenishment Available Amount or, as the case may be, Fixed Floating Replenishment Available Amount, purchase from the Seller New Mortgage Receivables and Further Advance Receivables subject to fulfilment of certain conditions and to the extent offered by the Seller.

  • In addition, the Mortgage Receivables Purchase Agreement will provide that the Issuer will on the First Optional Redemption Date and on each Notes Payment Date thereafter, to the extent funds are available for this purpose as the Fixed Floating Replenishment Available Amount, purchase from the Seller New Mortgage Receivables and Further Advance Receivables subject to fulfilment of certain conditions and to the extent offered by the Seller.

  • Replenishment Available Amount means the Memphis 2 Replenishment Available Amount or the Memphis 3 Replenishment Available Amount, as the case may be.

  • Until the First Optional Redemption Date, the Issuer may at any time apply the Replenishment Available Amount to acquire New Mortgage Receivables, to the extent offered by the Seller and subject to certain conditions being met.

  • Some outdoor areas and some indoor locations listed on Appendix A may be open to ordinary pedestrian traffic.

  • The proceeds of such repurchase shall be credited to the Replenishment Available Amount.

  • In case the Replenishment Available Amount is not applied towards the purchase of New Mortgage Receivables on the relevant Notes Payment Date or is reserved for the purchase of New Mortgage Receivables on the succeeding two (2) Notes Payment Dates, such proceeds will be available for redemption of the Notes, other than the Class C Notes.

  • In case the Substitution Available Amount is not applied towards the purchase of Substitute Mortgage Receivables on the relevant Notes Payment Date such proceeds will form part of the Replenishment Available Amount (until the month prior to the First Optional Redemption Date) and, to the extent not applied or reserved for replenishment, of the Available Principal Fund.

  • Until the Quarterly Notes Payment Date falling in December 2014, the Issuer will, on a monthly basis apply the Replenishment Available Amount to acquire New Mortgage Receivables, to the extent offered by (any of) the Sellers and subject to certain conditions being met.

  • For the avoidance of doubt, the Seller is not obliged to make such an offer.Additionally, the Receivables Purchase Agreement provides that the Issuer shall at any time during the Replenishment Period) use the Replenishment Available Amount, subject to (i) no Stop Replenishment Event having occurred, and (ii) the satisfaction of the Replenishment Conditions, to purchase and accept the assignment of legal title to the Further Advance Receivables from the Seller.


More Definitions of Replenishment Available Amount

Replenishment Available Amount means, as of any Payment Date, the amount by which the Aggregate Note Principal Amount exceeds the Aggregate Outstanding Principal Amount as of the Cut- Off Date immediately preceding such Payment Date;
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Related to Replenishment Available Amount

  • Available Amount of any Letter of Credit means, at any time, the maximum amount available to be drawn under such Letter of Credit at such time (assuming compliance at such time with all conditions to drawing).

  • Maximum Available Amount means, on any date of determination, an amount equal to the lesser of:

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Replenishment Amount has the meaning assigned to such term in Section 2.06(b).

  • Available Amounts means, with respect to any Distribution Date, the sum of Available Interest and Available Principal for such Distribution Date.

  • Applicable Amount means, at any time (the “Applicable Amount Reference Time”), an amount equal to (a) the sum, without duplication, of:

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

  • Amount Available means, as to any Remittance Date, an amount equal to

  • REMIC I Available Distribution Amount For each Loan Group for any Distribution Date, the sum of the following amounts with respect to the Mortgage Loans in such Loan Group:

  • Excess Available Funds Percentage means, with respect to any Transfer Date, the amount, if any, by which the Portfolio Yield for the preceding Monthly Period exceeds the Base Rate for such Monthly Period.

  • Excess Cash Flow Percentage 50%; provided that the Excess Cash Flow Percentage shall be reduced to (a) 25% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 3.75 to 1.00 and (b) to 0% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 2.25 to 1.00.

  • Class B Available Funds means, with respect to any Monthly Period, an amount equal to the sum of (a) the Class B Floating Percentage of the Reallocated Investor Finance Charge Collections and (b) if such Monthly Period relates to a Distribution Date with respect to the Controlled Accumulation Period, the Class B Floating Percentage of the Principal Funding Account Investment Proceeds, if any, with respect to such Distribution Date.

  • REMIC II Available Distribution Amount For any Distribution Date, the amount distributed from REMIC I to REMIC II on such Distribution Date in respect of the REMIC I Regular Interests.

  • Quarterly Excess Available Funds Percentage means, with respect to the March 2008 Transfer Date and each Transfer Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Available Funds Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Available Balance means, in relation to any Account, the aggregate of:

  • REMIC III Available Distribution Amount For any Distribution Date, the amount distributed from REMIC II to REMIC III on such Distribution Date in respect of the REMIC II Regular Interests.

  • Minimum Cash Balance means $10,000,000 minus (i) $500,000, (ii) any amounts to be paid to holders of Allowed Ongoing Trade Claims of New Permian Corp., and (iii) any amounts to be paid to holders of Allowed Cure Amounts pursuant to Section 8.4(ii).

  • Excess Cash Flow Payment Period with respect to the prepayment required on each Excess Cash Flow Application Date, the immediately preceding fiscal year of the Borrower.

  • Cash Flow Available for Debt Service for any period, means (i) Cash Flow received during such period minus (ii) (A) all O&M Costs paid during such period and (B) if an Equity Cure has been made in any fiscal quarter during the period for which Cash Flow Available for Debt Service is calculated, the lesser of the aggregate amount of (x) such Equity Cure during such period and (y) the aggregate amount of cash distributions paid by the Company during such period.

  • Maximum Contribution Amount shall equal the excess of (i) the aggregate proceeds received by such Holder pursuant to the sale of such Registrable Notes or Exchange Notes over (ii) the aggregate amount of damages that such Holder has otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any Person who was not guilty of such fraudulent misrepresentation. The Holders’ obligations to contribute pursuant to this Section 8(d) are several in proportion to the respective principal amount of the Registrable Securities held by each Holder hereunder and not joint. The Company’s and Subsidiary Guarantors’ obligations to contribute pursuant to this Section 8(d) are joint and several. The indemnity and contribution agreements contained in this Section 8 are in addition to any liability that the Indemnifying Parties may have to the Indemnified Parties.

  • Overcollateralization Reduction Amount With respect to any Distribution Date on which the Excess Overcollateralization Amount is, after taking into account all other distributions to be made on such Distribution Date, greater than zero, the Overcollateralization Reduction Amount shall be equal to the lesser of (i) the Excess Overcollateralization Amount for that Distribution Date and (ii) the Principal Remittance Amount on such Distribution Date.

  • Maximum Available Commitment means, subject to the proviso contained in the third sentence of Section 2.02(a), at any time of determination, (a) the Maximum Commitment at such time less (b) the aggregate amount of each Interest Advance outstanding at such time; provided that following a Provider Advance or a Final Advance, the Maximum Available Commitment shall be zero.

  • Overcollateralization Increase Amount With respect to any Distribution Date, the lesser of (a) the Overcollateralization Deficiency Amount as of such Distribution Date and (b) the Net Monthly Excess Cashflow for such Distribution Date.

  • Allocable Amount has the meaning specified in Section 10.21(d).

  • Excess Overcollateralization Amount With respect to any Distribution Date, the excess, if any, of (a) the Overcollateralization Amount on such Distribution Date over (b) the Required Overcollateralization Amount for such Distribution Date.