Retained Interest Amount definition

Retained Interest Amount means, on any date of determination, the amount, if any, by which the Aggregate Asset Amount at the end of the day immediately prior to such date of determination, exceeds the Required Asset Amount at the end of such day.
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Retained Interest Amount means, on any day, the amount by which the Pool Balance on such day exceeds the Aggregate Ownership Amount on such day;
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Retained Interest Amount means (i) with respect to DLJ, at any time of determination, 1 and (ii) with respect to any other Group, at any time of determination, a fraction the numerator of which shall be the Number of Shares Issuable with Respect to DLJ's Retained Interest in such Group and the denominator of which shall be the number of shares of the series of common stock relating to such Group outstanding on such date.
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Examples of Retained Interest Amount in a sentence

  • If the reduction of the Principal Receivables in accordance with the foregoing would cause the Retained Interest Amount to be an amount less than zero, the Seller shall, subject to Section 5.02(b), make a deposit, no later than the Business Day following the Date of Processing of such Credit Adjustment, in the Collection Account in immediately available funds in an amount equal to the amount by which such Credit Adjustments exceed the Retained Interest Amount on such Date of Processing.

  • The undivided co-ownership interest of the Seller on each day shall be the Retained Interest Amount.


More Definitions of Retained Interest Amount

Retained Interest Amount means, at any time, the amount, if any, by which the Pool Balance exceeds the Aggregate Invested Amount, in each case, at such time.
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Retained Interest Amount. Retained Interestholder", "Replacement Vehicle", "Sublease" and "Sublessee" by adding to the beginning of each such definition, after the word "means", the words ", in the case of any Series of Notes to which such term is applicable,". 20
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Retained Interest Amount means: (a) in respect of any Scheduled Fixed Rate Payer Payment Date on which the Adjusted Principal Balance of the Floating Rate Notes is less than the Initial Principal Balance of the Floating Rate Notes the aggregate Interest Amount determined by the Calculation Agent, after consultation with the Agent Bank, that would, but for the fact that the Adjusted Principal Balance of the Floating Rate Notes have been written down, have been due and payable in respect of the aggregate Floating Writedown Amount of the Floating Rate Notes on the following Quarterly Interest Payment Date; and (b) in respect of any Scheduled Fixed Rate Payer Payment Date on which the Adjusted Principal Balance of the Fixed Rate Notes is less than the Initial Principal Balance of the Fixed Rate Notes the aggregate Interest Amount determined by the Calculation Agent, after consultation with the Agent Bank, that would, but for the fact that the Adjusted Principal Balance of the Fixed Rate Notes have been written down, have been due and payable in respect of the aggregate Fixed Writedown Amount of the Fixed Rate Notes on the following Annual Interest Payment Date (such amount being a "Fixed Rate Retained Interest Amount") less any previously funded Fixed Rate Retained Interest Amount in respect of the Fixed Rate Notes that would, but for the fact that the Adjusted Principal Balance of the Floating Rate Notes have been written down, have been due and payable on the next Annual Interest Payment Date.
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Retained Interest Amount means, for a Group and all Series of Notes in such Group, on any date of determination, the amount, if any, by which the Aggregate Asset Amount for such Group exceeds the Required Asset Amount for such Group as of such date.
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Related to Retained Interest Amount

  • Retained Interest The meaning set forth in the Trust Agreement.

  • 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;

  • 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.

  • Earned Interest means the interest and other income actually received or credited on the investment of the Escrowed Funds between the date hereof and the earlier to occur of the Acquisition Closing Date and the Termination Date.

  • Retained Interest Holder Not applicable.

  • 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.

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

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

  • 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.

  • 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).

  • Combined Interest has the meaning assigned to such term in Section 11.3(a).

  • 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.

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.

  • 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.

  • Excess Interest Amount means, on any date, the amount by which (i) the amount of all interest which would have accrued prior to such date on the principal of this Note, had the applicable Contract Rate at all times been in effect without limitation by the Maximum Rate, exceeds (ii) the aggregate amount of interest accrued on this Note on or prior to such date as limited by the Maximum Rate.

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Class Interest Distribution Amount As to each RCR Class and each Distribution Date, an amount equal to interest accrued during the related Interest Accrual Period (computed on the basis of a 360-day year consisting of twelve 30-day months) at the applicable Interest Rate on the Class Balance thereof immediately prior to such Distribution Date.

  • Closing Payment Amount will have the meaning set forth in Section 1.3(a).