Transfer Amount definition

Transfer Amount means, as of any Transfer Date, any of the Issuer Expenses Transfer Amount, the Taxation Expenses Transfer Amount, the Servicer Fee Transfer Amount, the Reserve LC Expenses Transfer Amount, any Debt Service Reserve Account Transfer Amount, any Series Senior Interest Transfer Amount for any Series of Securities, any Series Senior Scheduled Principal Transfer Amount for any Series of Securities, any Series Senior Excess Scheduled Principal Transfer Amount for any Series of Securities, any Series Senior Accelerated Principal Transfer Amount for any Series of Securities, any Series Senior Excess Accelerated Principal Transfer amount for any Series of Securities, any Series Subordinated Interest Transfer Amount for any Series of Securities, any Series Subordinated Scheduled Principal Transfer Amount for any Series of Securities, and/or any Series Subordinated Accelerated Principal Transfer Amount for any Series of Securities, each as of such Transfer Date.

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Transfer Amount means, with respect to any Outstanding Refunding Bond, the Principal Amount.

Transfer Amount means, for any Remittance Date, the excess of (a) the aggregate Interest Payment Amount for the related Payment Date over (b) the SOFR Interest Component for such Payment Date.

Examples of Transfer Amount in a sentence

• On each Remittance Date, ▇▇▇▇▇▇ ▇▇▇ will pay to the Issuer, for deposit into the Note Distribution Account by the Indenture Trustee, (a) the Transfer Amount for the related Payment Date, it being understood that the Trust Estate Yield for the related Payment Date will be deemed to satisfy, up to the amount of such Trust Estate Yield, ▇▇▇▇▇▇ ▇▇▇'s Transfer Amount payment obligation for such Remittance Date and (b) the Return Reimbursement Amount, if any, for such Remittance Date.

• The Authority shall use reasonable endeavours to procure that twenty (20) Business Days after the Transfer Option Deadline, the Transfer Amount is calculated by the Third Party’s Actuary or the Authority’s Actuary (as appropriate) on the following basis and notified to the Supplier along with any appropriate underlying methodology.

• Additionally, on the Closing Date, the Issuer will issue to the Trustor (and the Trustor will retain) the X-IO Interest, which will have no principal balance and, so long as the X-IO Interest is outstanding, will represent the entitlement on any Payment Date to the excess of (i) the amount payable in respect of the IO Q-REMIC Interest for such Payment Date over (ii) the Transfer Amount for such Payment Date.

• Additionally, on the Closing Date, the Issuer will issue to the Trustor (and the Trustor will retain) the X-IO Interest, which will have no principal balance and, so long as the X-IO Interest is outstanding, will represent the entitlement on any Payment Date to the excess of (i) the amount payable in respect of the IO Q-REMIC Interest for such Payment Date over (ii) the Transfer Amount for such Payment Date plus the interest entitlement of the UT Interest for such Payment Date.

More Definitions of Transfer Amount

Transfer Amount an amount paid in accordance with Clause 1.7 of Part D of Schedule 7 and calculated in accordance with the assumptions, principles and timing adjustment referred to in Clause 1.6 of Part D of Schedule 7 in relation to those Eligible Employees who have accrued defined benefit rights in the NHS Pension Scheme or a Third Party’s Broadly Comparable scheme and elected to transfer them to the Supplier’s Broadly Comparable scheme or the NHS Pension Scheme under the Transfer Option;

Transfer Amount means, (i) with respect to any Outstanding Current Interest Bond, the Principal Amount, (ii) with respect to any Outstanding Capital Appreciation Bond, the Maturity Value, and (iii) with respect to any Outstanding Convertible Capital Appreciation Bonds, the Conversion Value.

Transfer Amount means, for purposes of exchanging Outstanding Bonds pursuant to Section 8 hereof, the principal amount thereof.

Transfer Amount means the value of an ISA transferred to us into an ISA Account, from another account manager, including transfers from a cash ISA.

Transfer Amount has the meaning set forth in Section 3(b)(iv).

Transfer Amount means, with respect to any Outstanding Current Interest Bond, the Principal Amount and, with respect to any Capital Appreciation Bond, the Maturity Value.

Transfer Amount means, with respect to any Outstanding Bond, the principal amount thereof.