Series Invested Amount definition

Series Invested Amount means the Initial Invested Amount.

Series Invested Amount with respect to any Distribution Date, shall mean the sum of the Class Invested Amounts for each Class of the Series established hereby on such Distribution Date.

Series Invested Amount means, on any date of determination, an amount equal to the Initial Invested Amount plus the aggregate initial principal amount of any additional Series 2021-1 Certificates issued pursuant to Section 6.03(c) of the Agreement.

Examples of Series Invested Amount in a sentence

• Accumulation Period Unless an Amortization Event shall have occurred prior thereto, the period commencing on the Principal Commencement Date and ending on the earliest to occur of (x) the payment in full of the Series Invested Amount, (y) the Amortization Commencement Date, and (z) the Series Termination Date.

• Effect of Reallocated Principal Collections A portion of the Series Available Subordination may be reallocated to the Series Invested Amount in order to avoid a reduction of the Series Invested Amount on account of Reallocated Principal Collections, as set out below.

• Any remaining uncovered Series Defaulted Amounts after the Series Available Subordination is reduced to zero will constitute Unreimbursed Series Defaulted Amount and reduce the Series Invested Amount.

• For any Series on any date of determination, the percentage obtained by dividing (i) the Series Invested Amount for such Series by (ii) the aggregate of the Series Invested Amounts for all Outstanding Series.

• The deposit required in connection with any such repurchase shall be equal to the sum of (x) the Series Invested Amount PLUS (y) all accrued and unpaid interest on the Investor Certificates PLUS (z) all accrued and unpaid amounts owing in respect of the fees set forth in the Fee Letter and all other accrued costs and expenses owing to any of the Beneficiaries under any of the Transaction Documents, in each case through the day preceding the Distribution Date on which the repurchase occurs.

More Definitions of Series Invested Amount

Series Invested Amount shall have, with respect to any Series, the meaning specified in the related Supplement.

Series Invested Amount. For any Series on any date is the largest Class Invested Amount for all Outstanding Classes of Notes included in such Series.

Series Invested Amount means the product of (x) the sum of the Outstanding Dollar Principal Amounts for all Notes and (y) the Series 2007-CC Collateral Certificate Percentage.

Series Invested Amount means, on any date of determination, an amount equal to the Initial Invested Amount plus the aggregate initial principal amount of any additional Series 2022-2 Certificates issued pursuant to Section 6.03(c) of the Agreement.

Series Invested Amount means, with respect to Series 1997-1, the Invested Amount.

Series Invested Amount means, for any distribution date, the sum of the Class Invested Amounts for each class of this series on that distribution date.

Series Invested Amount means, with respect to any Series and any date of determination (and calculated as of the related Measurement Date), an amount equal to the sum of (i) the aggregate Outstanding Principal Amount of any Credit Extensions in such Series and (ii) the Required OC Amount for such Series.