Aggregate Funding Amount definition

Aggregate Funding Amount means, as of any date of determination, (i) the sum of the Initial Transfer, the Second Transfer (if such transfer shall have occurred pursuant to Section 2.1) and any Additional Transfers, less (ii) the Reduction Amount (if the Reduction shall have occurred pursuant to Section 6.1(d)).
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Aggregate Funding Amount means, as of the related date of determination, the sum of (a) the Aggregate Class A-R Undrawn Amount, (b) the amounts on deposit in the Principal Collection Account, the Unused Proceeds Account, the Funding Account, the Balancing Account and the Suspense Account, (c) in the case of a Funding Determination Date, the Preferred Shares Distribution Amount with respect to the related Payment Date and (d) the amount available under any Qualified Letter of Credit or Qualified Liquidity Facility.
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Aggregate Funding Amount has the meaning specified in Section 2.6(a).
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Examples of Aggregate Funding Amount in a sentence

  • The quorum at any such meeting for passing an Extraordinary Resolution will be one or more persons holding or representing not less than 66⅔% in Aggregate Funding Amount of the Notes for the time being Outstanding or, at any adjourned such meeting, one or more persons being or representing Noteholders, whatever the Aggregate Funding Amount of the Notes so held or represented.

  • Extraordinary Resolution means a resolution passed at a meeting of Noteholders duly convened and held in accordance with the Trust Deed by a majority consisting of at least 66⅔% of votes cast in Aggregate Funding Amount of the Notes (as further defined in the Trust Deed) or a resolution in writing signed by or on behalf of Noteholders holding at least 66⅔% of the Aggregate Funding Amount of the Notes entitled to be voted in respect of such resolution had a meeting in respect thereof been convened.

  • NP ELM Series III Maximum Available Commitment Amount means, on any day, an amount in Euro equal to the NP ELM Series III Maximum Commitment Amount as of such day less the NP ELM Series III Aggregate Funding Amount as of such day.

  • Any such Series IIb Noteholder will be negatively affected by such a reduction where other Series IIb Noteholders continue to invest up to their full Commitment Amount, thereby increasing such other Series IIb Noteholders' proportionate share of the Aggregate Funding Amount, which will in turn result in increased distributions on the Series IIb Notes for such other Series IIb Noteholders.

  • The quorum at any such meeting for passing an Extraordinary Resolution will be one or more persons holding or representing not less than 66⅔% in Aggregate Funding Amount of the Series III Notes for the time being Outstanding or, at anyadjourned such meeting, one or more persons being or representing Series III Noteholders, whatever the Aggregate Funding Amount of the Series III Notes so held or represented.

  • Any such Noteholder will be negatively affected by such a reduction where other Noteholders continue to invest up to their full Commitment Amount, thereby increasing such other Noteholders'proportionate share of the Aggregate Funding Amount, which will in turn result in increased distributions on the Notes for such other Noteholders.

  • A change of the C3 at the end of September 2017 didn’t have any significant influence on the precision or accuracy.

  • NP ELM Series IIb Maximum Available Commitment Amount means, on any day, an amount in Euro equal to the NP ELM Series IIb Maximum Commitment Amount as of such day less the NP ELM Series IIb Aggregate Funding Amount as of such day.

  • Any such Series III Noteholder will be negatively affected by such a reduction where other Series III Noteholders continue to invest up to their full Commitment Amount, thereby increasing such other Series III Noteholders' proportionate share of the Aggregate Funding Amount, which will in turn result in increased distributions on the Series III Notes for such other Series III Noteholders.

  • NP ELM Maximum Available Commitment Amount means, on any day, an amount in Euro equal to the NP ELM Maximum Commitment Amount as of such day less the NP ELM Aggregate Funding Amount as of such day.


More Definitions of Aggregate Funding Amount

Aggregate Funding Amount means, with respect to any Purchase, the aggregate amount of funds to be remitted by the Purchasers to the Seller as the purchase price for the new Sold Assets being sold hereunder in connection with such Purchase (and the Capital of each such Purchaser shall be increased by the portion of such Aggregate Funding Amount funded by such Purchaser).
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Aggregate Funding Amount. $___________________ 2. Funding Date: __________, 20__ 3. Account for receipt of wire transfers: [Name of Bank] [Address of Bank] ABA No. ___________ Name of account: ____________________ Account # __________ Name and telephone number of person at Bank to contact with any questions: ______________, (___)___-________ Parent: GTJ REIT, INC. By: _________________________________ Name: Title: Annex 1 ING USA ANNUITY AND LIFE INSURANCE COMPANY ING LIFE INSURANCE AND ANNUITY COMPANY RELIASTAR LIFE INSURANCE COMPANY SECURITY LIFE OF DENVER INSURANCE COMPANY c/o ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Private Placements Fax: (000) 000-0000 and Attn: Operations/Settlements Fax: (000) 000-0000 Exhibit 9.4(b) [FORM OF ASSIGNMENT AND ACCEPTANCE] ASSIGNMENT AND ACCEPTANCE AGREEMENT Assignment and Acceptance Agreement, dated as of __________, 20__, between [ASSIGNOR] ("Assignor") and [ASSIGNEE] ("Assignee").
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Related to Aggregate Funding Amount

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Aggregate Excess Funding Amount has the meaning specified in Section 2.2(c)(iv).

  • Aggregate Invested Amount means, as of any date of determination, the sum of the Invested Amounts of all Series of Certificates issued and outstanding on such date of determination.

  • Aggregate Funded Spread As of any Measurement Date, the sum of: (a) in the case of each Floating Rate Obligation (other than a Defaulted Obligation) that bears interest at a spread over a reference rate based index that is a Benchmark-based Index or is the same as the then-current Benchmark applicable to the Floating Rate Notes (including, for any Permitted Deferrable Obligation, only the excess of the required current cash pay interest required by the Underlying Documents thereon over the applicable index and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation), (i) the stated interest rate spread paid in Cash on such Collateral Obligation above such index multiplied by (ii) the Principal Balance of such Collateral Obligation; provided that (i) with respect to any Floor Obligation, the stated interest rate spread paid in Cash on such Collateral Obligation over the applicable index shall be deemed to be equal to the sum of (x) the stated interest rate spread paid in Cash over the applicable index and (y) the excess, if any, of the specified “floor” rate relating to such Collateral Obligation over the greater of zero and the applicable index and (ii) the interest rate of each Step-Up Obligation will be deemed to be its current rate of interest and the interest rate of each Step-Down Obligation will be deemed to be the lowest rate of interest that such Collateral Obligation will by its terms pay in the future solely as a function of the passage of time; and (b) in the case of each Floating Rate Obligation (including, for any Permitted Deferrable Obligation, only the required current cash pay interest required by the Underlying Documents thereon and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation) that bears interest at a spread over an index other than a reference rate based index that is a Benchmark-based Index or is the same as the then-current Benchmark applicable to the Floating Rate Notes, (i) the excess of (x) the sum of such spread and the greater of such index or any applicable floor paid in Cash over (y) the Benchmark applicable to the Floating Rate Notes as of the immediately preceding Interest Determination Date (which spread or excess may be expressed as a negative percentage) multiplied by (ii) the Principal Balance of each such Collateral Obligation.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Aggregate Amount means the aggregate amount by which the resolution authority has assessed that eligible liabilities are to be written down or converted, in accordance with Article 46(1);

  • Aggregate Senior Percentage With respect to any Distribution Date, the fraction, expressed as a percentage, the numerator of which is equal to the aggregate Class Certificate Balance of the Senior Certificates immediately prior to such Distribution Date and the denominator of which is the aggregate Stated Principal Balance of all the Mortgage Loans as of the Due Date in the month preceding the month of such Distribution Date (after giving effect to Principal Prepayments in the Prepayment Period related to that prior Due Date).

  • Aggregate Value means, with respect to any block of Equity Stock, the sum of the products of (i) the number of shares of each class of Equity Stock within such block multiplied by (ii) the corresponding Market Price of one share of Equity Stock of such class.

  • Aggregate Cap has the meaning set forth in Section 20.1A.

  • Maximum Contribution Amount shall equal the excess of (i) the aggregate proceeds received by such Holder pursuant to the sale of such Registrable Notes or Exchange Notes over (ii) the aggregate amount of damages that such Holder has otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any Person who was not guilty of such fraudulent misrepresentation. The Holders’ obligations to contribute pursuant to this Section 8(d) are several in proportion to the respective principal amount of the Registrable Securities held by each Holder hereunder and not joint. The Company’s and Subsidiary Guarantors’ obligations to contribute pursuant to this Section 8(d) are joint and several. The indemnity and contribution agreements contained in this Section 8 are in addition to any liability that the Indemnifying Parties may have to the Indemnified Parties.

  • Aggregate Note Balance NOTE RATE: [____]% (Subject to $_____________________ Available Funds Rate) INITIAL NOTE BALANCE OF THIS BOND: BOND NO. 1 $____________________ PERCENTAGE INTEREST: 100% CUSIP NO. [ ] Origen Manufactured Housing Contract Trust 2004-A (the "Issuer"), a Delaware statutory trust, for value received, hereby promises to pay to Cede & Co. or registered assigns, the principal sum of ($_________________) in monthly installments on the fifteenth day of each month or, if such day is not a Business Day, the next succeeding Business Day (each a "Payment Date"), commencing in March 2004 and ending on or before the Payment Date occurring on the Final Stated Maturity Date and to pay interest on the Note Balance of this Note (this "Note") outstanding from time to time as provided below. This Note is one of a duly authorized issue of the Origen Manufactured Housing Contract Trust Notes, Series 2004-A (the "Notes"), issued under an Indenture dated as of February 1, 2004 (the "Indenture"), between the Issuer and JPMorgan Chase Bank, as indenture trustee (the "Indenture Trustee", which term includes any successor Indenture Trustee under the Indenture), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights thereunder of the Issuer, the Indenture Trustee, the Owner Trustee and the Holders of the Notes and the terms upon which the Notes are to be authenticated and delivered. All terms used in this Note which are defined in the Indenture shall have the meanings assigned to them in the Indenture. Payments of principal and interest on this Note will be made on each Payment Date to the Noteholder of record as of the related Record Date. The "Note Balance" of a Note as of any date of determination is equal to the initial Note Balance thereof, reduced by the aggregate of all amounts previously paid with respect to such Note on account of principal on all prior Payment Dates. All principal and interest accrued on the Notes, if not previously paid, will become finally due and payable at the Final Stated Maturity Date. The Notes are subject to redemption in whole, but not in part, by the Servicer on any Payment Date on or after the Payment Date on which the Pool Principal Balance of the Contracts as of the end of the prior Due Period is less than or equal to 20% of the aggregate Principal Balance of the Contracts as of Cut-off Date. The Issuer shall not be liable upon the indebtedness evidenced by the Notes except to the extent of amounts available from the Trust Estate which constitute security for the payment of the Notes. The assets included in the Trust Estate will be the sole source of payments on the Notes, and each Holder hereof, by its acceptance of this Note, agrees that (i) such Note will be limited in right of payment to amounts available from the Trust Estate as provided in the Indenture and (ii) such Holder shall have no recourse to the Issuer, the Owner Trustee, the Indenture Trustee, the Seller, the Originator, the Servicer or any of their respective affiliates, or to the assets of any of the foregoing entities, except the assets of the Issuer pledged to secure the Notes pursuant to the Indenture and the rights conveyed to the Issuer under the Indenture.

  • Cash Contribution Amount means the aggregate amount of cash contributions made to the capital of the Company described in the definition of “Contribution Indebtedness.”

  • Aggregate Noteholders’ Interest Distributable Amount With respect to any Distribution Date, the sum of (i) the Aggregate Class A Interest Distributable Amount as of such Distribution Date, (ii) the Aggregate Class B Interest Distributable Amount as of such Distribution Date, (iii) the Aggregate Class C Interest Distributable Amount as of such Distribution Date and (iv) the Aggregate Class D Interest Distributable Amount as of such Distribution Date.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Aggregate Class A Interest Distributable Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Note Class Interest Distributable Amount for each class of the Class A Notes as of such Distribution Date and (ii) the Class A Interest Carryover Shortfall as of the close of the preceding Distribution Date.

  • Aggregate Noteholders’ Principal Distributable Amount With respect to any Distribution Date, the sum of (i) the Noteholders’ Regular Principal Distributable Amount as of such Distribution Date and (ii) the Aggregate Noteholders’ Priority Principal Distributable Amount as of such Distribution Date.

  • Class Invested Amount means, with respect to any Class for any Distribution Date, an amount equal to the Class Initial Investor Interest minus the sum of (a) the aggregate amount of payments of Certificate Principal paid to such Class of Investor Certificateholders, in each case prior to such Distribution Date, (b) the aggregate amount of Investor Losses of such Class not reimbursed prior to such Distribution Date and (c) the aggregate amount of losses of principal on investments of funds on deposit for the benefit of such Class in the Series Principal Funding Account, if applicable.

  • Aggregate Class B Interest Distributable Amount With respect to any Distribution Date, the sum of (i) the Note Class Interest Distributable Amount for the Class B Notes as of such Distribution Date and (ii) the Class B Interest Carryover Shortfall as of the close of the preceding Distribution Date.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Aggregate Class C Interest Distributable Amount With respect to any Distribution Date, the sum of (i) the Note Class Interest Distributable Amount for the Class C Notes as of such Distribution Date and (ii) the Class C Interest Carryover Shortfall as of the close of the preceding Distribution Date.

  • Series Invested Amount means the Initial Invested Amount.

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

  • Aggregate Principal Amount means, as of any date of calculation, the principal amount or Accreted Value of the Bonds referred to.

  • Balance Amount shall have the meaning set forth in Section 8.1 of this Agreement.