Total Available Amount definition
Examples of Total Available Amount in a sentence
Payments may be lower than one-fifteenth (1/15th) of the Total Available Amount due to credits and incentive eligibility.
The suspension shall last until thirty (30) days after Walgreens achieves a BBB- or Baa3 or higher credit rating from all nationally recognized rating agencies that rate Walgreens, at which point Walgreens shall make a payment equal to the lowest of the remaining Total Available Amount or one-thirtieth (1/30th) of the Total Available Amount (the “Post- Suspension Payment”).
The combination of the Annual Remediation Payment and the Annual Fee Payment in any given Payment Year shall not exceed one-fifteenth (1/15th) of the Total Available Amount (the “Annual Maximum”).
TRS Premium Shortfall Cap Amount:With respect to any Reference Obligation Payment Date, the greater of (A) zero and (B) the excess, if any, of (1) the Total Available Amount calculated in respect of the Tranche Payment Date immediately following the Reference Obligation Payment Date on which the relevant Interest Shortfall occurred over (2) the Class A-1 Interest Shortfall Payment Amount with respect to such Reference Obligation Payment Date.
COLLECTIONS (A) Principal Payments Received (C(A)i) $1,228,534.93 (B) Interest Payments Received (C(A)ii) 626,043.73 (C) Aggregate Net Liquidation Proceeds Received (D(E)ii+iii) 387,480.72 (D) Principal on Repurchased Contracts (C(A)iii) 0.00 (E) Interest on Repurchased Contracts (C(A)iv) 0.00 ------------- (F) Total Collections (A+B+C+D+E) $2,242,059.38 -------------- (H) Total Available Amount (F+G) $2,242,059.38 II.