Transaction amounts definition

Transaction amounts means the number of shares sold plus the number of shares bought, i.e., sells do not offset buys.
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Transaction amounts means the full value of a Transaction between the User and the Merchant without any deduction of the MDR or otherwise the actual amount paid by the User to the Merchant in respect of a Transaction; and
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Transaction amounts means all sums held by any Transaction Counterparties to meet payments due by the Issuer under the Transaction Agreements and any Assets in the form of cash and all sums derived from the Assets and the Swap Agreement or received in connection with the issue of the Notes.
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Examples of Transaction amounts in a sentence

  • In force 30 August 1975, 11 International Legal Materials 1294 (1972); as amended; consolidated version available at <www.imo.org>.44 1996 Protocol, London, 7 November 1996.

  • Conversely, the Issuer is obliged under the Cash Flows Swap to pay to the Performance Counterparty amounts equivalent to the Swap Transaction Amounts which the Issuer is entitled to receive from time to time.

  • Details of the historical transaction amounts and the New Annual Caps for 2020 to 2022 are set out in the paragraph “Historical Transaction Amounts and Annual Caps” of this announcement below.

  • Details of the historical transaction amounts and the New Annual Caps for 2023 to 2025 are set out in the paragraph “Historical Transaction Amounts and Annual Caps” of this announcement below.

  • Details of the existing and amended Annual Caps for 2016 are set out in the paragraph “Historical Transaction Amounts and Annual Caps” of this announcement below.

  • Under the Cash Flows Swap, the Issuer is entitled to receive from the Performance Counterparty amounts equivalent to (a) the Swap Transaction Amounts which the Issuer is obliged to pay from time to time, (b) the Initial Exchange Amount (provided the Issuer does not otherwise have funds) and the PV Profit Lock-In Amounts payable by the Issuer under the Total Return Funding Swap and (c) the Portfolio Manager Fees payable by the Issuer to the Portfolio Manager under the Portfolio Management Agreement.

  • Generally in Africa there is reluctance to involve non-regional shareholders on the grounds that this ultimately results in loss of sovereignty and control.

  • The gross margin increased from 57% in Q3FY2023 to 58% in Q3FY2024 mainly due to product mix.

  • All debits of Transaction Amounts from your Balance will be made in local currency.

  • The Claim for Non-Performance shall be determined by Eurex Clearing AG for the relevant Standard Agreement by way of combining (saldieren) the CCP Single Transaction Amounts of all terminated Transactions under the relevant Standard Agreement and the CCP Aggregate Value of the Redelivery Claims under such relevant Standard Agreement.


More Definitions of Transaction amounts

Transaction amounts means all sums held by any Transaction Counterparties to meet payments due by the Issuer under the Transaction Agreements and all sums derived from the Assets and the Swap Agreement or received in connection with the issue of the Notes.
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Transaction amounts has the meaning set forth in Section 6.10(d).
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Transaction amounts shall have the meaning ascribed to it in Section 5.24(a).
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Related to Transaction amounts

  • Transaction Amount means the aggregate value of all of the issued and outstanding REIT Shares using a per share value equal to the per share value paid to the Stockholders in an Extraordinary Transaction. Transfer has the meaning set forth in Section 9.2(a) hereof. Value means, with respect to REIT Shares, the average of the daily market price of such REIT Share for the ten (10) consecutive trading days immediately preceding the date of such valuation. The market price for each such trading day shall be: (i) if the REIT Shares are Listed, the sale price, regular way, on such day, or if no such sale takes place on such day, the average of the closing bid and asked prices, regular way, on such day; (ii) if the REIT Shares are not Listed, the last reported sale price on such day or, if no sale takes place on such day, the average of the closing bid and asked prices on such day, as reported by a reliable quotation source designated by the General Partner; or (iii) if the REIT Shares are not Listed and no such last reported sale price or closing bid and asked prices are available, the average of the reported high bid and low asked prices on such day, as reported by a reliable quotation source designated by the General Partner, or if there shall be no bid and asked prices on such day, the average of the high bid and low asked prices, as so reported, on the most recent day (not more than ten (10) days prior to the date in question) for which prices have been so reported; provided that if there are no bid and asked prices reported during the ten (10) days prior to the date in question, the value of the REIT Shares shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate. In the event the REIT Shares Amount includes rights that a holder of REIT Shares would be entitled to receive, then the value of such rights shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate.

  • Acquisition Amount means, for an Acquired Receivable for which the Acquisition Amount is to be included in Available Funds for a Payment Date, the excess of (i) the present value of the Principal Balance of the Receivable as of the last day of the Collection Period immediately preceding the related Collection Period (calculated using the Discount Rate on the basis of a 360-day year of twelve 30-day months and assuming each amount is received at the end of the Collection Period in which the amount is scheduled to be received) over (ii) all cash collections and any other cash proceeds received by the Issuer on the related Receivable from (but excluding) the last day of the Collection Period immediately preceding the related Collection Period to the day on which such Receivable becomes an Acquired Receivable.

  • Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.

  • Amortization Amount shall have the meaning provided in Section 5.2(c).

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Termination Amount has the meaning set forth in Section 7.02(a).

  • Allocation Amount means, as of the Closing Date, the Series 2017-2 Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series 2017-2 Stated Principal Amount resulting from the issuance of additional Series 2017-2 Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge- Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series 2017-2 Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greater than the Adjusted Outstanding Dollar Principal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • Contribution Amounts the aggregate amount of capital contributions applied by the Borrower to permit the Incurrence of Contribution Indebtedness pursuant to Subsection 8.1(b)(xi).

  • Transaction Fees means fees paid or payable by the Service Recipients, which are on market terms, with respect to financial advisory services ordinarily carried out by investment banks in the context of mergers and acquisitions transactions;

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • CVR Payment Amount has the meaning set forth in Section 2.4(a).

  • Transaction Price means the final, publicly announced, price per share of Common Stock paid by an acquirer in connection with a Change in Control (other than a Non-Transactional Change in Control), provided, however, that the Administrator may, in its sole discretion, discount the value of any earn-out, escrow or other deferred or contingent consideration (in each case, to zero) as it deems appropriate.

  • Unpaid Transaction Expenses has the meaning specified in Section 2.4(c).

  • Auction Amount has the meaning assigned to such term in the definition of “Dutch Auction”.

  • Cash Flow Distribution Amount As to any calendar month, the aggregate amount of principal distributable in respect of the Mortgage Securities in such calendar month.

  • Principal Distribution Amount For any Distribution Date, the sum of (i) the Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date.

  • 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.

  • Settlement Amount means, with respect to a party and any Early Termination Date, the sum of: --

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Transaction Exposure means, for any Transaction, Exposure determined as if such Transaction were the only Transaction between the Secured Party and the Pledgor.