Shortfall Amount as defined in Section 2.6.
Shortfall Amount has the meaning set forth in Section 6.02(b).
Shortfall Amount has the meaning set forth in Section 2.3(b).
Examples of Shortfall Amount in a sentence
Interest on Collateral Management Fee Shortfall Amounts shall accrue at the Reference Rate plus 0.20% for the period beginning on the first Payment Date on which the related Collateral Management Fee was due (and not paid) through the Payment Date on which such Collateral Management Fee Shortfall Amount (including accrued interest) is paid as certified to the Trustee by the Collateral Manager.
More Definitions of Shortfall Amount
Shortfall Amount has the meaning set forth in Section 4.01(e).
Shortfall Amount has the meaning set forth in Section 7.1.
Shortfall Amount shall have the meaning set forth in Section 2.05(e).
Shortfall Amount has the meaning provided in Section 2.6(f).
Shortfall Amount is defined in Section 4.1(f).
Shortfall Amount has the meaning given to it in the Cover Sheet.” The following is added as Section 1.61.2:
Shortfall Amount with respect to each Class of Shares is deemed to be the Shares Outstanding of such Class of Shares multiplied by the difference, if positive, between the Protected Amount Per Share as determined as of the close of business on the Maturity Date for such Class in accordance with Section 2.6(e) and the NAV Per Share as of the close of business on the Maturity Date for such Class.