Deferred Interest Amounts definition

Deferred Interest Amounts means any or all of the Class B Deferred Interest, the Class C Deferred Interest, the Class D Deferred Interest and the Class E Deferred Interest.
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Deferred Interest Amounts means, as of any Payment Date, and with respect to the Notes or the Certificates, any interest due thereon on a prior Payment Date which remains unpaid.
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Deferred Interest Amounts. For any Distribution Date, and with respect to the Notes or the Certificates, any interest due thereon on a prior Distribution Date which remains unpaid.
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Examples of Deferred Interest Amounts in a sentence

  • Payment of any Additional Interest will also be deferred until the first Payment Date thereafter on which the Available Distribution Amount or, with respect to the Class A1 Notes and any Currency Swap Deferred Interest Amounts only, Currency Swap Excess Interest Amounts, are available to the Issuer to pay such Additional Interest in accordance with the relevant Priority of Payments.

  • Interest on the Notes (including interest on Deferred Interest Amounts) accrues on a daily basis and is to be calculated on the basis of a 365 day year and the number of days elapsed.

  • In respect of the Class A1 Notes only, if the Class A1 Swap has been terminated and no replacement swap entered into, then on a Payment Date on or after the delivery of an Enforcement Notice, any outstanding Currency Swap Deferred Interest Amounts (and any Additional Interest in respect of such Currency Swap Deferred Interest Amounts) shall be paid in accordance with the Post-Enforcement Priority of Payments.

  • Interest Amounts which are deferred (including, for the avoidance of doubt, Currency Swap Deferred Interest Amounts) or otherwise not paid on the relevant Payment Date, will accrue interest ( Additional Interest) at the rate of interest applicable to the related Notes from time to time.

  • In respect of the Class A1 Notes only, if the Class A1 Swap has been terminated and no replacement swap entered into, then, on each Payment Date on or after the delivery of an Enforcement Notice, any outstanding Currency Swap Deferred Interest Amounts (and any Additional Interest in respect of Currency Swap Deferred Interest Amounts) shall be paid in accordance with the Post-Enforcement Priority of Payments.

  • If the federal tax incentives are eliminated or sharply curtailed, we believe that a decreased demand for ethanol will result, which could result in the failure of our business.Another important provision involves an expansion in the definition of who qualifies as a small ethanol producer.

  • In this case the Issuer will pay any interest accrued to but excluding the Accelerated Mandatory Conversion Date and any outstanding Deferred Interest Amounts.

  • If and to the extent that the amount available to pay interest to the Noteholders on any Payment Date in accordance with the priority of payments set forth in Section 4 hereof is insufficient to pay all interest then due at the Note Interest Rate, such amounts shall constitute Deferred Interest Amounts which shall be payable, as provided in Section 4, in whole or in part, on any Payment Date on which the Available Funds are sufficient to pay such amounts in accordance with such priority of payments.

  • In this case the Issuer will pay (i) any amounts of interest accrued and unpaid plus any amounts of interest which would have become due up to the Maturity Date (the “Make-whole Interest Amount”) and (ii) any outstanding Deferred Interest Amounts.

  • The Issuer may redeem all (but not some) of the outstanding Subordinated Notes at their Voluntary Redemption Amount, together with any Deferred Interest Amounts, Additional Amounts and any other accrued (but unpaid) interest onsuch Subordinated Notes, on the First Optional Redemption Date or on any subsequent Interest Payment Date, by giving not more than 60 nor less than 40 Business Days’ notice (a Call Notice).


More Definitions of Deferred Interest Amounts

Deferred Interest Amounts means any interest amounts which, subject to any limits imposed by BNM on the number of payments that can be deferred, are deferred by the Issuer.
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Related to Deferred Interest Amounts

  • Deferred Interest shall have the meaning set forth in Section 4.1.

  • Interest Amount means, in relation to a Note and an Interest Period, the amount of interest payable in respect of that Note for that Interest Period;

  • Net Deferred Interest With respect to each Loan Group and any Distribution Date, the greater of (i) the excess, if any, of the Deferred Interest for the related Due Date over the aggregate amount of any principal prepayments in part or in full received during the related Prepayment Period and (ii) zero.

  • Accrued Interest Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month’s interest on the applicable Principal Deficiency Amount at the Net WAC of the applicable Loan Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

  • Class Unpaid Interest Amounts As to any Distribution Date and Class of interest bearing Certificates, the amount by which the aggregate Class Interest Shortfalls for such Class on prior Distribution Dates exceeds the amount distributed on such Class on prior Distribution Dates pursuant to clause (ii) of the definition of Class Optimal Interest Distribution Amount.

  • Unpaid Interest Amount As of any Distribution Date and any Class of Certificates, the sum of (a) the portion of the Accrued Certificate Interest Distribution Amount from Distribution Dates prior to the current Distribution Date remaining unpaid immediately prior to the current Distribution Date and (b) interest on the amount in clause (a) above at the applicable Pass-Through Rate (to the extent permitted by applicable law).

  • Overfunded Interest Amount With respect to any Subsequent Transfer Date, the excess of (A) the amount on deposit in the Capitalized Interest Account on such date over (B) the excess of (i) the amount of interest accruing at the sum of the (a) assumed weighted average Pass-Through Rate of the Offered Certificates and (b) the Applicable Rate on the Prefunded Amount outstanding at the end of the related Collection Period for the total number of days remaining through the end of the Accrual Periods ending April 25, 2004, May 24, 2004 and June 24, 2004 over (ii) one month of investment earnings on the amount on deposit in the Capitalized Interest Account on such date at an annual rate of 0.75%. The assumed weighted average Pass-Through Rate will be calculated assuming the Certificate Index is 1.09% for any Subsequent Transfer Date prior to the April 2004 Distribution Date, 1.34% for any Subsequent Transfer Date prior to the May 2004 Distribution Date and 1.59% for any Subsequent Transfer Date prior to the June 2004 Distribution Date.

  • Daily Interest Amount means an amount calculated by multiplying the Daily Loan Balance of a Loan by the associated Daily Interest Rate on that Loan.

  • Advance Interest Amount means interest payable on Advances, as specified in the Servicing Agreement or Non-Lead Securitization Servicing Agreement, as applicable.

  • PIK Interest Amount means, in respect of any Interest Payment Date, the amount of interest accrued during an Interest Period calculated based on the PIK Interest Rate applicable during such Interest Period.

  • Additional Interest Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest paid by the Depositor on a Like Amount of Notes for such period.

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant’s Separation Date.

  • Class B Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of a 360 day year consisting of twelve 30 day months) on the Class B Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class B Rate or, in the case of the first Payment Date, on the Class B Initial Principal Balance.

  • Collateral Interest Amount As of any date of determination, without duplication, the aggregate amount of Interest Proceeds that has been received or that is expected to be received (other than Interest Proceeds expected to be received from Defaulted Obligations, but including Interest Proceeds actually received from Defaulted Obligations), in each case during the Collection Period in which such date of determination occurs (or after such Collection Period but on or prior to the related Payment Date if such Interest Proceeds would be treated as Interest Proceeds with respect to such Collection Period).

  • Actual Interest Amount is defined in Section 3.1(b)(vii) of this Agreement.

  • Capitalized Interest Account The separate Eligible Account designated as such and created and maintained by the Trustee pursuant to Section 3.05(h) hereof. The Capitalized Interest Account shall be treated as an "outside reserve fund" under applicable Treasury regulations and shall not be part of any REMIC. Except as provided in Section 3.05(h) hereof, any investment earnings on the amounts on deposit in the Capitalized Interest Account shall be treated as owned by the Depositor and will be taxable to the Depositor.

  • REMIC 2 Interest Loss Allocation Amount With respect to any Distribution Date, an amount equal to (a) the product of (i) the aggregate Stated Principal Balance of the Mortgage Loans and related REO Properties then outstanding and (ii) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2 Regular Interest LTAA minus the Marker Rate, divided by (b) 12.