Guaranteed Amounts definition

Guaranteed Amounts means the amounts due from time to time from the Issuer to (i) the Covered Bondholders with respect to each Series of Covered Bonds (excluding any additional amounts payable to the Covered Bondholders under Condition 9(a) (Gross-up by the Issuer)) and (ii) the Other Issuer Creditors pursuant to the relevant Transaction Documents.
Guaranteed Amounts means prior to the service of a Guarantor Acceleration Notice, with respect to any Original Due for Payment Date or, if applicable, any Extended Due for Payment Date, the sum of Scheduled Interest and Scheduled Principal, in each case, payable on that Original Due for Payment Date or, if applicable, any Extended Due for Payment Date, or after service of a Guarantor Acceleration Notice, an amount equal to the relevant Early Redemption Amount as specified in the Conditions plus all accrued and unpaid interest and all other amounts due and payable in respect of the Covered Bonds, including all Excluded Scheduled Interest Amounts, all Excluded Scheduled Principal Amounts (whenever the same arose) and all amounts payable by the Guarantor under the Trust Deed;
Guaranteed Amounts means, in respect of a Series:

Examples of Guaranteed Amounts in a sentence

  • The payment of Guaranteed Amounts in respect of the Covered Bonds when the same will become Due for Payment has been unconditionally (save as set out below) and irrevocably guaranteed by the Guarantor in favour of the Bond Trustee for and on behalf of the Covered Bondholders pursuant to a guarantee (the Covered Bond Guarantee) in the Trust Deed.


More Definitions of Guaranteed Amounts

Guaranteed Amounts means the amounts due from time to time from the Issuer to (i) the Covered Bondholders with respect to each Series of Covered Bonds (excluding any additional amounts payable to the Covered Bondholders under Condition 11(a) (Gross-up by Issuer)) and
Guaranteed Amounts means, prior to the service of an LLP Acceleration Notice, with respect to any Original Due for Payment Date or, if applicable, any Extended Due for Payment Date, the sum of Scheduled Interest and Scheduled Principal, in each case, payable on that Original Due for Payment Date or, if applicable, any Extended Due for Payment Date, or after service of an LLP Acceleration Notice, an amount equal to the relevant Early Redemption Amount as specified in the Terms and Conditions plus all accrued and unpaid interest and all other amounts due and payable in respect of the Covered Bonds (other than additional amounts payable under Condition 7), including all Excluded Scheduled Interest Amounts, all Excluded Scheduled Principal Amounts (whenever the same arose) and all amounts payable by the LLP under the Trust Deed; Guaranteed Investment Contract or GIC means the guaranteed investment contract between the LLP, Abbey (in its capacity as the GIC Provider), the Security Trustee and the Cash Manager dated the Programme Date;
Guaranteed Amounts means all Residential Fees, any Enhanced Room Fees and any Post- death Fees due from you to us under this Agreement unless any part of them are covered by Authority Funding (see clause 31 generally and 31.5 in particular).
Guaranteed Amounts means the amounts guaranteed by the Guarantor, in respect of each Series, being: (a) the Asset Portfolio Revenues to be paid into the relevant Transaction Account by the Services Agent in accordance with the terms of the Service Agency Agreement; (b) any Deferred Sale Price to be paid into the relevant Transaction Account pursuant to the Master Murabaha Agreement and relevant Murabaha Contract; (c) any Total Loss Shortfall Amount; (d) any Exercise Price payable under the Purchase Undertaking and the Trustee Sale and Purchase Undertaking; and (e) any amount payable by Majid Al Futtaim Properties under clause 2.3 of the Purchase Undertaking;
Guaranteed Amounts means the amounts due from time to time by the Issuer to Bondholders with respect to each Series or Tranche of Covered Bonds.
Guaranteed Amounts means any and all amounts whatsoever (including, without limitation, interest after the filing of a petition initiating a proceeding referred to in clause 14.1(F), whether or not such interest constitutes an allowed claim for the purposes of such proceeding) which are to be paid by the Borrowers (or any of them) to the Facility Agent or the Lenders (or any of them) under the Financing Documents;
Guaranteed Amounts means any amounts due from time to time to the Bondholders in relation to each Series of Covered Bonds.