Transfer Amount definition

Transfer Amount means, as of any Transfer Date, any of the Issuer Expenses Transfer Amount, the Taxation Expenses Transfer Amount, the Servicer Fee Transfer Amount, the Reserve LC Expenses Transfer Amount, any Debt Service Reserve Account Transfer Amount, any Series Senior Interest Transfer Amount for any Series of Securities, any Series Senior Scheduled Principal Transfer Amount for any Series of Securities, any Series Senior Excess Scheduled Principal Transfer Amount for any Series of Securities, any Series Senior Accelerated Principal Transfer Amount for any Series of Securities, any Series Senior Excess Accelerated Principal Transfer amount for any Series of Securities, any Series Subordinated Interest Transfer Amount for any Series of Securities, any Series Subordinated Scheduled Principal Transfer Amount for any Series of Securities, and/or any Series Subordinated Accelerated Principal Transfer Amount for any Series of Securities, each as of such Transfer Date.

Transfer Amount means, with respect to any Outstanding Refunding Bond, the Principal Amount.

Transfer Amount means, for any Remittance Date, the excess of (a) the aggregate Interest Payment Amount for the related Payment Date over (b) the SOFR Interest Component for such Payment Date.

Examples of Transfer Amount in a sentence

• The sum of the Capital Contribution Amount and the Transfer Amount that Freddie Mac shall owe to the Trust with respect to any Payment Date shall not be less than zero.

• The X-IO Interest will represent the entitlement on any Payment Date to the excess, if any, of (i) the amount payable in respect of the IO Q-REMIC Interest for such Payment Date over (ii) the Transfer Amount with respect to such Payment Date.

• The sum of the Capital Contribution Amount and the Transfer Amount that Xxxxxxx Mac shall owe to the Trust with respect to any Payment Date shall not be less than zero.

• If any such late Payment is a Transfer Amount then the Payment will be held pending your instructions.

• The parties acknowledge and agree that the IO Yield received by the Trust with respect to each Payment Date is intended to and shall be deemed to satisfy, in an amount equal to such IO Yield, Freddie Mac’s obligation to pay the Transfer Amount with respect to such Payment Date pursuant to Section 2.

More Definitions of Transfer Amount

Transfer Amount means, (i) with respect to any Outstanding Current Interest Bond, the Principal Amount, (ii) with respect to any Outstanding Capital Appreciation Bond, the Maturity Value, and (iii) with respect to any Outstanding Convertible Capital Appreciation Bonds, the Conversion Value.

Transfer Amount means the value of an ISA transferred to us into an ISA Account, from another account manager, including transfers from a cash ISA.

Transfer Amount means, for purposes of exchanging Outstanding Bonds pursuant to Section 8 hereof, the principal amount thereof.

Transfer Amount an amount paid in accordance with Clause 1.7 of Part D of Schedule 7 and calculated in accordance with the assumptions, principles and timing adjustment referred to in Clause 1.6 of Part D of Schedule 7 in relation to those Eligible Employees who have accrued defined benefit rights in the NHS Pension Scheme or a Third Party’s Broadly Comparable scheme and elected to transfer them to the Supplier’s Broadly Comparable scheme or the NHS Pension Scheme under the Transfer Option;

Transfer Amount has the meaning set forth in Section 3(b)(iv).

Transfer Amount means, with respect to any Outstanding Bond, the aggregate Principal Amount thereof.

Transfer Amount means, with respect to any Outstanding Current Interest Bond, the Principal Amount and, with respect to any Capital Appreciation Bond, the Maturity Value.