Investor Amount definition

Investor Amount means, as of any date of determination, an amount equal to the sum of (a) the Invested Amount and (b) the Principal Funding Account Balance.

Investor Amount means, as of any date of determination, an amount equal to the sum of the Class A Investor Amount, the Class B Investor Amount, the Collateral Indebtedness Amount and the Class D Investor Amount, in each case as of such date.

Investor Amount shall have, with respect to each Series, the meaning specified in the applicable Supplement.

Examples of Investor Amount in a sentence

• The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Investor Amount after giving effect to any activity any activity on the Distribution Date is 0.00 32.

• The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Investor Amount after giving effect to any activity on the Distribution Date is 0.00 31.

• Use the tab named Escrow Agent (see Bank of Texas, Escrow Agent Transmittal Form NA01.0 Exhibit 4) , fill in the Date, Name of Investor, Amount Received, Unit(s) purchased, Registered Representative/Broker Firm, Name of Wholesaler and answer Yes or No, paperwork is or is not complete (commission will not be paid until Criteria for Commission has been met).

• Scheme NameUnclaimed Redemption ProceedsUnclaimed Dividend ProceedsParag Parikh Long Term Value Fund(Formerly known asPPFAS Long Term Value Fund)Number of Investor Amount (INR)Number of Investor Amount (INR)Direct PlanNilNil Not Applicable #Regular PlanNilNil# The Scheme does not offer Dividend option.

• Principal Deficiency LedgersThe CFE Transaction Administrator will establish a Principal Deficiency Ledger with respect to each Series to record any Investor Amount Write-off of the Investor Certificate relating to such Series.

More Definitions of Investor Amount

Investor Amount means, with respect to any Series and for any date, an amount equal to the Investor Amount specified in the related Supplement.

Investor Amount means, for any Collateral Series, the "Collateral Amount" of the related Note Series, as defined in the related Indenture Supplement.

Investor Amount means, as of any date of determination, an amount equal to the sum of (a) the Invested Amount and (b) the Prefunded Amount, if any.

Investor Amount means: (i) while the Preferred Stock is outstanding, the percentage of shares of the outstanding Preferred Stock issued on the Effective Date held by the Investor and its Affiliates, which shall include any other equity securities of the Company issued to the Investor upon the exchange, redemption or conversion of its shares of Preferred Stock, counted as if such shares of other equity securities were shares of Preferred Stock calculated based on the exchange, redemption or conversion rate, as applicable; and (ii) if no Preferred Stock is outstanding, the percentage of shares of Common Stock held by the Investor and its Affiliates.

Investor Amount means (a)(i) $350,000,000.00 plus (ii) the amount of any additional investment by the Investors pursuant to the Purchase Agreement plus (iii) the aggregate Curative Funding Amount (accounting for any Excess Curative Funding) less (b) an amount equal to (i) the number of shares of Series A Preferred Stock that the Company has redeemed pursuant to Section 7 of the Certificate of Designations as of the date of the applicable Offer Notice multiplied by (ii) the Original Issue Price (as defined in the Certificate of Designations).

Investor Amount means, with respect to Series E, the Investor Interest.

Investor Amount. With respect to any Payment Date, the amount equal to the Original Investor Amount minus (i) the amount of Principal Collections previously paid to the Noteholders and minus (ii) an amount equal to the product of the Investor Floating Allocation Percentage and the Liquidation Loss Amounts for the Revolving Credit Loans.