Aggregate Interest Amount definition

Aggregate Interest Amount means the aggregate amount of interest to be paid on the Plan Implementation Date with respect to: (a) all Proven Claims (other than the Deemed Proven Claims, the Canadian Direct Purchaser Proven Claim and the Indirect Purchaser Proven Claim); and (b) all Unresolved Claims on the assumption (for calculation purposes only) that such Unresolved Claims will become Proven Claims in the full amount asserted by the holders of the Unresolved Claims in their respective Proofs of Claim; in each case calculated using the Applicable Interest Rate.
Aggregate Interest Amount means the sum of the Interest Amounts for the days in a reference period (as determined pursuant to Article 4 of this Agreement).
Aggregate Interest Amount means the maximum amount of interest payable with respect to a Covered Loan in accordance with the Collateral Value Policy.

Examples of Aggregate Interest Amount in a sentence

  • Any Aggregate Interest Amount not transferred shall be taken into account as Cash Collateral.

  • On each Interest Payment Date, the Borrower shall pay to the Administrative Agent an amount equal to the Aggregate Interest Amount for the Interest Period ending on such Interest Payment Date in respect of CP Rate Loans.

  • On or before the second Business Day preceding each Interest Payment Date, the Administrative Agent shall notify the Borrower of the Aggregate Interest Amount for the Interest Period ending on such Interest Payment Date.

  • Borrower shall have the right to prepay in full, or in part, the entire Outstanding Principal Balance on any Business Day provided that Borrower gives Lender at least ten (10) Business Day’s prior written notice thereof and such prepayment is accompanied by (a) all accrued and unpaid interest on the Outstanding Principal Balance prepaid, (b) the Minimum Aggregate Interest Amount, (c) the Exit Fee and (d) all other amounts due under the Note, this Agreement, or any of the other Loan Documents.

  • Seller Adjustment Amounts shall be subtracted from the Aggregate Interest Amount in accordance with the terms of the Note Purchase Agreement.


More Definitions of Aggregate Interest Amount

Aggregate Interest Amount means, with respect to any Interest Period, an amount equal to (i) the aggregate interest accrued with respect to the Aggregate Principal Balance of the Notes in accordance with Section 7.1 during such Interest Period, plus (ii) the Aggregate Buyer Adjustment Amount, if any, for such Interest Period, minus (iii) the Aggregate Seller Adjustment Amount, if any, for such Interest Period; provided that if the Aggregate Interest Amount for any Interest Period would otherwise be negative, the Aggregate Interest Amount will be deemed to be zero for that Interest Period and the negative balance will be deducted from any positive Aggregate Interest Amount for succeeding Interest Periods until reduced to zero, and provided further that any negative balance remaining on the Maturity Date or Early Maturity Date, as applicable, will be deducted from the Aggregate Principal Balance payable on such date.
Aggregate Interest Amount means, in respect of a Remittance Date and the related Remittance Period, the aggregate of all interest amounts payable by Funding LP to all Noteholders including the Series 2012-1 Interest Amount in respect of such Remittance Date.
Aggregate Interest Amount. , means, in respect of any Interest Accrual Period, the sum of (x) the Aggregate Floating Amount; and (y) the Aggregate Fixed Amount;
Aggregate Interest Amount means, in respect of any Interest Payment Date, the aggregate, as determined by the Principal Paying Agent, of (i) the Deferred Interest outstanding on such Interest Payment Date; (ii) the Floating Interest Amount in respect of such Interest Payment Date; and (iii) any Excess Interest (if any) in respect of such Interest Payment Date.
Aggregate Interest Amount means in respect of the each Interest Payment Date, the sum of all Party A Payment Amounts paid prior to and in respect of such Interest Payment Date.
Aggregate Interest Amount means, in respect of an Interest Payment Date (the “Relevant Interest Payment Date”), the sum of all Interest Amounts paid per Calculation Amount, during the period beginning on (and including) the Interest Commencement Date, to (and including) the Interest Payment Date immediately preceding the Relevant Interest Payment Date, plus the Interest Amount due on the Relevant Interest Payment Date;
Aggregate Interest Amount or "AIA" means, in respect of each Security (of the Specified Denomination) and the Maturity Date, the sum of (i) the aggregate of the Interest Amounts paid in respect of such Security (of the Specified Denomination) on each of the Fixed Rate Interest Payment Dates and Variable Interest Payment Dates preceding the Maturity Date, plus (ii) the Interest Amount (if any) payable in respect of such Security (of the Specified Denomination) on the Variable Interest Payment Date falling on the Maturity Date.