Accrual Amount definition

Accrual Amount. With respect to any Class of Accrual Certificates and any Distribution Date prior to the Accrual Termination Date, the amount allocable to interest on such Class of Accrual Certificates with respect to such Distribution Date pursuant to Section 4.02(a)(ii).
Accrual Amount. Not applicable.
Accrual Amount. As to any Class of Accrual Certificates and each Distribution Date through the Credit Support Depletion Date, the sum of (x) any amount of Accrued Certificate Interest allocable to such Class pursuant to Section 5.02(a)(ii) on such Distribution Date and (y) any Interest Shortfall allocable to such Class pursuant to Section 5.02(a)(iii) on such Distribution Date. As to any Class of Accrual Certificates and each Distribution Date after the Credit Support Depletion Date, zero.

Examples of Accrual Amount in a sentence

  • Employees will accrue PTO monthly beginning January 2017 as follows: Continuous Service Requirement PTO Accrual Amount Less than 6 years Accrue 13.3334 hours per month 6 years but less than 10 years Accrue 16.6668 hours per month 10 + years or more Accrue 20 hours per month Employees may have a maximum of 160 hours of PTO at the end of the calendar year.

  • All employees of this bargaining unit as of the anniversary date of their employment by the Employer shall be eligible for vacation with pay according to the following schedule: Anniversary Date Accrual Amount per Pay Period (Hours) Maximum Number of Hours Start Date (Anniversary Date) 4.62 240.24 5th Anniversary 5.54 288.08 10th Anniversary 6.16 320.32 15th Anniversary 6.77 352.04 20th Anniversary 7.7 400.40 These accrual amounts will become effective during the pay period following the anniversary date.

  • On each Distribution Date, the Group 1 Accrual Amount, if any, will be distributed, concurrently, as principal of the FA2 Component and VH Class, in proportion to the original principal balances thereof (or 85.0000001630% and 14.9999998370%, respectively), without regard to their Targeted Balances and until the principal balances thereof are reduced to zero, and then to the ZA Class.

  • XX0 Accrual Amount On each Distribution Date, the ZB2 Accrual Amount, if any, will be distributed, sequentially, as principal of the GB2 Component and GC Class, in that order, until the respective principal balances thereof are reduced to zero, and thereafter to the ZB2 Component.

  • On each Distribution Date, the Group 6 Accrual Amount if any, will be distributed, concurrently, as principal of the FE, FG, FH, and FK Classes, in proportion to their original principal balances (or 35.8490566038%, 31.1320754717%, 27.4633122642% and 5.5555556604%, respectively), without regard to their Targeted Balances and until the principal balances thereof are reduced to zero, and thereafter to the ZC Class.


More Definitions of Accrual Amount

Accrual Amount. For each Distribution Date through the Accretion Termination Date and the Accrual Certificates, an amount equal to the sum of (a) Accrued Certificate Interest in respect of the Accrual Certificates in accordance with clause (i) of Section 4.2(a), and (b) amounts allocable to the Accrual Certificates in accordance with clause (ii) of Section 4.2(a), in each case on such Distribution Date.
Accrual Amount. With respect to any Class of Accrual Certificates or any Accrual Component and any Distribution Date, the amount allocable to interest on such Class of Accrual Certificates or Accrual Component with respect to such Distribution Date pursuant to Section 5.02(a)(1)(iii), 5.02(a)(2)(iii), 5.02(a)(3)(iii) or 5.02(a)(4)(iii), as applicable.
Accrual Amount. As to any Class of Accrual Certificates and any Accrual Component and each Distribution Date through the related Accretion Termination Date, the sum of (x) any amount of Accrued Certificate Interest allocable to such Class or Component pursuant to Section 4.01(a)(i) on such Distribution Date and (y) any amount of Unpaid Class Interest Shortfall allocable to such Class or Component pursuant to Section 4.01(a)(ii) on such Distribution Date, to the extent that such amounts are distributed to any Accretion Directed Certificates and any Accretion Directed Components pursuant to Section 4.01(e). As to any Class of Accrual Certificates and any Accrual Component and each Distribution Date after the related Accretion Termination Date, zero.
Accrual Amount. As to any Class of Accrual Certificates and each Distribution Date through the applicable Accretion Termination Date, the sum of (x) any amount of Accrued Certificate Interest allocable to such Class pursuant to Section 5.02 (a)(i) on such Distribution Date and (y) any Interest Shortfall allocable to such Class pursuant to Section 5.02(a)(ii) on such Distribution Date. As to any Class of Accrual Certificates and each Distribution Date after the applicable Accretion Termination Date, zero.
Accrual Amount means with respect to any share of Series A Convertible Preferred Stock on any date the amount of all accrued but unpaid dividends on such share from the Issuance Date to the date of determination.
Accrual Amount. Any of the Class 2-A-5 Accrual Amount, Class 2-A-6 Accrual Amount, Class 2-A-9 Accrual Amount or Class 2-A-12 Accrual Amount, as applicable.
Accrual Amount. As to any Class of Accrual Certificates and any Accrual Component and each Distribution Date through the related Accretion Termination Date, the sum of (x) any amount of Accrued Certificate Interest allocable to such Class or Component pursuant to Section 4.01(a)(i) on such Distribution Date and (y) any amount of Unpaid Class Interest Shortfall allocable to such Class or Component pursuant to Section 4.01(a)(ii) on such Distribution Date, to the extent that such amounts are distributed to any Accretion Directed Certificates pursuant to Section 4.01(e). As to any Class of Accrual Certificates and any Accrual Component and each Distribution Date after the related Accretion Termination Date, zero.