Interest Available Funds definition

Interest Available Funds means, in respect of any Calculation Date, the aggregate of:

Interest Available Funds means, in respect of each Payment Date, the aggregate of:

Interest Available Funds means, in respect of any Payment Date, the aggregate of:

Examples of Interest Available Funds in a sentence

• To the extent that on any Quarterly Payment Date, the amount of Quarterly Interest Available Funds is not sufficient to pay the amount of interest due at such time under the Expenses Subordinated Loan, the amount of such interest shortfall (the Expenses Subordinated Loan Interest Deferral) shall be recorded in the Expenses Subordinated Loan Interest Deferral Register (as defined below).

• Interest Deficiency Ledgers and interest roll-over To the extent that on any Quarterly Calculation Date, the amount of Quarterly Interest Available Funds is not sufficient to pay the Accrued Interests in respect of all Class B Notes, the amount of such shortfall (the Class B Interest Deficiency) shall be recorded in the Class B interest deficiency ledger (the Class B Interest Deficiency Ledger).

• If the balance standing to the credit of the Reserve Fund Account on any Quarterly Calculation Date, exceeds the Reserve Fund Required Amount, such excess amount shall be debited from the Reserve Fund Account on the next following Quarterly Payment Date, credited to the Transaction Account, and form part of the Quarterly Interest Available Funds, to be applied in accordance with the Quarterly Interest Priority of Payments.

• On each Quarterly Calculation Date the Calculation Agent will calculate the amount of the Quarterly Interest Available Funds and the Principal Available Funds available or to be made available to the Issuer in the Transaction Account to satisfy its obligations under the Notes or, prior to the Mandatory Redemption Date to purchase New Loans, as the case may be.

• Class A Interest Shortfall means, in relation to any Quarterly Payment Date, any shortfall of the aggregate amounts under items (a) to and including (i) of the Quarterly Interest Available Funds to pay in full item (i) of the Quarterly Interest Priority of Payments on the relevant Quarterly Payment Date.

More Definitions of Interest Available Funds

Interest Available Funds means, on each Calculation Date and in respect of the immediately following Interest Payment Date, an amount equal to the sum of:

Interest Available Funds means, in respect of each Payment Date, the aggregate (without double counting) of:

Interest Available Funds means, with respect to each Payment Date the sum of:

Interest Available Funds means, on each Guarantor Payment Date, the aggregate of:

Interest Available Funds means, with reference to each Guarantor Payment Date, the sum of (a) any interest received from the Portfolio (net of any Interest Component of the Purchase Price) during the Collection Period immediately preceding such Guarantor PaymentDate, (b) any amount received by the Covered Bonds Guarantor as remuneration of the Accounts, Eligible Investments and the Authorised Investments (without any double counting) during the Collection Period immediately preceding such Guarantor Payment Date, (c) any interest amount received by the Covered Bonds Guarantor as payments under the Swaps Agreements with the exception of any Delivery Amounts (as defined therein) on or prior to the relevant Guarantor Payment Date (d) any amount (other than amounts already allocated under items (a), (b) and (c) of the Principal Available Funds, as defined below) received by the Covered Bonds Guarantor from any party to the Transaction Documents during the Collection Period immediately preceding such Guarantor Payment Date, (e) the Reserve Fund Required Amount, (f) the ATI Commingling Reserve Amount, (g) the Interest Accumulation Amount.

Interest Available Funds means, on each Guarantor Payment Date, the aggregate of:(c) any interest collected by the Servicer in respect of the Cover Pool and credited into the Collection Account during the Collection Period preceding the relevant Guarantor Payment Date;

Interest Available Funds means the aggregate cash collections received by the Issuer relating to interest payments in relation to the Underlying Securities and credited to the Agent's Account until the immediately preceding Calculation Date.