Reimbursement Amount definition

Reimbursement Amount. As defined in Section 2.04.

Reimbursement Amount has the meaning assigned in Section 7.03 hereof.

Reimbursement Amount has the meaning specified in Section 2.04(d).

Examples of Reimbursement Amount in a sentence

• The Reimbursement Amount shall not include any additional charges or fees whatsoever, including, e.g., interest accruable on the Reimbursement Amount.

• To determine a Fund’s accrual, if any, to reimburse the Adviser for the Reimbursement Amount, each month the Fund Operating Expenses of the Fund shall be annualized as of the last day of the month.

• If the annualized Fund Operating Expenses of a Fund for any month are less than the Maximum Annual Operating Expense Limit of such Fund, such Fund shall accrue into its net asset value an amount payable to the Adviser sufficient to increase the annualized Fund Operating Expenses of that Fund to an amount no greater than the Maximum Annual Operating Expense Limit of that Fund, provided that such amount paid to the Adviser will in no event exceed the total Reimbursement Amount.

• The Reimbursement Amount shall not include any additional charges or fees whatsoever, including, for example, interest accruable on the Reimbursement Amount.

• That any amount constitutes all or a portion of any Workout-Delayed Reimbursement Amount shall not in any manner limit the right of any Person hereunder to determine that such amount instead constitutes a Nonrecoverable Advance.

More Definitions of Reimbursement Amount

Reimbursement Amount. As defined in Section 3.29.

Reimbursement Amount. Not applicable.

Reimbursement Amount shall have the meaning set forth in Section 8.1 of this Agreement.

Reimbursement Amount means, as to any Payment Date, the sum of (x) (i) all Insured Payments paid by the Insurer, but for which the Insurer has not been reimbursed prior to such Payment Date pursuant to Section 3.05(a) of the Indenture, plus (ii) interest accrued thereon, calculated at the Late Payment Rate from the date the Indenture Trustee received the related Insured Payments, and (y) (i) any other amounts then due and owing to the Insurer under the Insurance Agreement, but for which the Insurer has not been reimbursed prior to such Payment Date pursuant to Section 3.05(a) of the Indenture plus (ii) interest on such amounts at the Late Payment Rate.

Reimbursement Amount. A Group I Reimbursement Amount or a Group II Reimbursement Amount.

Reimbursement Amount means, as to any Distribution Date, the sum of (i) all Insured Payments paid by the Certificate Insurer, but for which the Certificate Insurer has not been reimbursed prior to such Distribution Date pursuant to Section 5.02 of the Agreement, plus (ii) interest accrued on such Insured Payments not previously repaid calculated at the Late Payment Rate from the date the Trustee received the related Insured Payments.

Reimbursement Amount. As of any Distribution Date, the sum of (a)(i) all Insured Payments previously received by the Trustee and all Preference Amounts previously paid by the Certificate Insurer and in each case not previously repaid to the Certificate Insurer pursuant to Section 4.02(a) plus (ii) interest accrued on each such Insured Payment and Preference Amounts not previously repaid calculated at the Late Payment Rate from the date the Trustee received the related Insured Payment or Preference Amounts were paid by the Certificate Insurer and (b)(i) any amounts then due and owing to the Certificate Insurer under the Insurance and Indemnity Agreement (excluding the Premium Amount due on such Distribution Date), as certified to the Trustee by the Certificate Insurer plus (ii) interest on such amounts at the rate specified in the Insurance and Indemnity Agreement. The Certificate Insurer shall notify the Trustee and the Unaffiliated Seller of the amount of any Reimbursement Amount.