Aggregate Face Amount definition

Aggregate Face Amount means the aggregate amount that may then be drawn under each outstanding Letter of Credit, assuming compliance with all conditions for drawing.

Aggregate Face Amount has the meaning specified in Section 2.9(e).

Aggregate Face Amount means, on any date, with respect to Commercial Paper Notes issued at a discount, the aggregate face amount of all such Commercial Paper Notes Outstanding on such date and, with respect to interest bearing Commercial Paper Notes, the aggregate face amount of all such Commercial Paper Notes Outstanding on such date plus the accrued and unpaid interest thereon and interest that will accrue prior to maturity.

Examples of Aggregate Face Amount in a sentence

• The Maximum Aggregate Face Amount does not exceed the Facility L/C Sublimit.

• VAI MBO INVESTORS, LLC By: Name: Title: Schedule A ONPA Notes Equityholder Aggregate Face Amount VA Holdings (Guernsey) LP $ 182,439,078.34 Schedule B ANPA Notes Equityholder Aggregate Face Amount VA Holdings (Guernsey) LP $ 92,588,299.00 Cyrus Select Opportunities Master Fund, Ltd.

• Companies shall pay an additional fee equal one percent (1%) of the undrawn Aggregate Face Amount of any standby Letter of Credit that has an expiry date that exceeds one year (or is renewed for a period that exceeds the initial one-year period), which fee shall be due and payable in advance on each anniversary of the issuance date of such standby Letter of Credit.

• With respect to the aggregate face amount of each Letter of Credit issued by Xxxxx Fargo (the “Aggregate Face Amount”), the Companies shall pay the following fees in full in advance upon the issuance of each Letter of Credit: (i) one percent (1.0%) of the Aggregate Face Amount of each standby Letter of Credit, and (ii) three-quarters of one percent (0.75%) of the Aggregate Face Amount of each documentary (i.e., commercial) Letter of Credit.

• Xxxxxxxxx Title: Director Sumitomo Mitsui Banking Corporation, acting through its New York Branch, as Depositary By: /s/ Akira Eyama Name: Akira Eyama Title: Managing Director SCHEDULE I United Airlines Pass Through Certificates, Series 2019-2B Certificate Designation Aggregate Face Amount Interest Rate Final Expected Distribution Date 2019-2B-O $232,381,000 3.50% May 1, 2028 SCHEDULE II Underwriters 2019-2B-O Credit Suisse Securities (USA) LLC $ 53,190,500 Citigroup Global Markets Inc.

More Definitions of Aggregate Face Amount

Aggregate Face Amount means, at any time, the aggregate principal amount of the outstanding Certificates which, for the avoidance of doubt, shall be USD215,000,000 on the Closing Date.

Aggregate Face Amount has the meaning assigned in the Liquidity Facility.

Aggregate Face Amount means the aggregate amount that may then be drawn under each outstanding Letter of Credit, assuming compliance with all conditions for

Aggregate Face Amount means, with respect to the issue of a specific instrument on a particular date, the total of the Face Amounts of all such instruments issued on such date.

Aggregate Face Amount means, at any time, the aggregate face amount of the outstanding Certificates which, for the avoidance of doubt, shall be U.S.$100,000,000 on the Closing Date.

Aggregate Face Amount means, if an issue has more than a De minimis Amount of Original Issue Discount or Premium, the issue price of the issue and otherwise means the principal amount of the issue, (c) “maximum aggregate face amount” means, the sum of

Aggregate Face Amount means the aggregate face amount of the Bonds determined in accordance with Section 144(a) of the Code.