Aggregate Loss Determination Amount definition

Aggregate Loss Determination Amount means, in respect of each Portfolio Credit Default Swap, the aggregate of all Loss Determinations Amounts calculated with respect to Reference Entities in relation to which an Event Determination Date has occurred prior to that time.
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Aggregate Loss Determination Amount means the sum of all Loss Determination Amounts that have been calculated as a result of Portfolio Events of Default which have occurred, including in respect of which the relevant Loss Determination Amount is being calculated.
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Aggregate Loss Determination Amount means on any date, the aggregate of all Reference Swap Payments determined on or prior to such date.
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Examples of Aggregate Loss Determination Amount in a sentence

  • Such termination shall take effect through a reduction of the Outstanding Tranche Notional Amount, each Reference Entity Notional Amount and the Aggregate Loss Determination Amount in the Applicable Proportion, together with such other reductions and modifications required as determined by the Calculation Agent to give effect to the partial termination of the Transaction.

  • Following the reduction of the First Collateral Ledger and the Second Collateral Ledger in respect of any Class E Collateral Ledger Reimbursement Amount, the Aggregate Loss Determination Amount shall be reduced (pursuant to the definition thereof) in respect of such Class E Collateral Ledger Reimbursement Amount.

  • Aggregate Loss Determination Amount: On any day, the aggregate of all LossDetermination Amounts determined with respect to Defaulted Reference Entities on or prior to such date.

  • Following the reduction of the First Collateral Ledger and the Second Collateral Ledger in respect of any Class B Collateral Ledger Reimbursement Amount, the Aggregate Loss Determination Amount shall be reduced (pursuant to the definition thereof) in respect of such Class B Collateral Ledger Reimbursement Amount.

  • Following the reduction of the Collateral Ledger in respect of any Class E Collateral Ledger Reimbursement Amount, the Aggregate Loss Determination Amount shall be reduced (pursuant to the definition thereof) in respect of such Class E Collateral Ledger Reimbursement Amount.

  • Following the reduction of the First Collateral Ledger and the Second Collateral Ledger in respect of any Class D Collateral Ledger Reimbursement Amount, the Aggregate Loss Determination Amount shall be reduced (pursuant to the definition thereof) in respect of such Class D Collateral Ledger Reimbursement Amount.

  • Following the reduction of the Collateral Ledger in respect of any Class D Collateral Ledger Reimbursement Amount, the Aggregate Loss Determination Amount shall be reduced (pursuant to the definition thereof) in respect of such Class D Collateral Ledger Reimbursement Amount.

  • Following the reduction of the First Collateral Ledger and the Second Collateral Ledger in respect of any Class A Collateral Ledger Reimbursement Amount, the Aggregate Loss Determination Amount shall be reduced (pursuant to the definition thereof) in respect of such Class A Collateral Ledger Reimbursement Amount.

  • Following the reduction of the Collateral Ledger in respect of any Class F Reimbursement Amount, the Aggregate Loss Determination Amount shall be reduced (pursuant to the definition thereof) in respect of such Class F Reimbursement Amount.

  • Following the reduction of the Collateral Ledger in respect of any Class B Collateral Ledger Reimbursement Amount, the Aggregate Loss Determination Amount shall be reduced (pursuant to the definition thereof) in respect of such Class B Collateral Ledger Reimbursement Amount.

Related to Aggregate Loss Determination Amount

  • Aggregate Loss Severity Percentage With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the aggregate amount of Realized Losses incurred on any Mortgage Loans from the Cut-off Date to the last day of the preceding calendar month and the denominator of which is the aggregate principal balance of such Mortgage Loans immediately prior to the liquidation of such Mortgage Loans.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • Reduction Amount has the meaning set forth in Section 2.05(b)(viii).

  • Allocation Amount means, as of the Closing Date, the Series 2017-2 Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series 2017-2 Stated Principal Amount resulting from the issuance of additional Series 2017-2 Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge- Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series 2017-2 Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greater than the Adjusted Outstanding Dollar Principal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • FX Reduction Amount is defined in Section 2.1.3.

  • Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • Step-Down Amount means, with respect to any Distribution Date, the excess, if any, of (x) the Required Pro Forma Note Balance over (y) the Pro Forma Note Balance on such Distribution Date, calculated for this purpose only without deduction for any Step-Down Amount (i.e., assuming that the entire amount described in clause (x) of the definition of “Principal Distributable Amount” is distributed as principal on the Notes); provided, however, that the Step-Down Amount in no event may exceed the amount that would reduce the positive difference, if any, of (i) the Pool Balance minus (ii) the Pro Forma Note Balance, to an amount less than 0.50% of the initial aggregate principal balance of the Receivables.

  • Monthly Loss Amount means the sum of all Foreclosure Losses, Restructuring Losses, Short Sale Losses, Portfolio Losses, Modification Default Losses and Deficient Losses realized by the Assuming Institution for any Shared Loss Month.

  • Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);

  • Tax Limitation Amount means the maximum amount which may be placed as the Appraised Value on the Applicant’s Qualified Property for maintenance and operations tax assessment in each Tax Year of the Tax Limitation Period of this Agreement pursuant to Section 313.054 of the TEXAS TAX CODE.

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution 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.

  • Gross-Up Amount has the meaning set forth in definition of “Make Whole Amount.”

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Net Amount means the Distribution Amount less the sum of all quarterly payments received by the COP Swap Counterparties under the COP Swap Collateral Agreement in respect of amounts owed under the COP Swap Agreements since January 1, 2014.

  • 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 Expense Rate With respect to any Mortgage Loan, the sum of the Master Servicing Fee Rate, the applicable Servicing Fee Rate and the rate of any lender-paid Primary Mortgage Insurance Policy.

  • Termination Amount has the meaning set forth in Section 7.02(a).

  • Total Distribution Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Interest Remittance Amounts for such date; (ii) the aggregate of the Principal Remittance Amounts for such date; and (iii) all Prepayment Premiums collected during the related Prepayment Period.

  • Minimum Disbursement Amount means Twenty-Five Thousand and No/100 Dollars ($25,000).

  • Final Adjustment Amount shall have the meaning set forth in Section 2.5(e).

  • 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.