Aggregate Principal definition

Aggregate Principal means, on any date of determination, the aggregate outstanding principal amount of all Advances outstanding on such date.

Aggregate Principal. On any date of determination, the aggregate outstanding principal amount of all Advances outstanding on such date.

Aggregate Principal means, at any time of determination, the aggregate outstanding Principal of all Lenders at such time.

Examples of Aggregate Principal in a sentence

• Each such Defaulted Obligation will be treated as a Defaulted Obligation for all purposes until such time as the Aggregate Principal Balance of Current Pay Obligations would not exceed, on a pro forma basis including such Defaulted Obligation, the applicable percentage of the Collateral Principal Amount.

• This tranche (the "Tranche") of notes (the "Notes") is being issued by Erste Group Bank AG (the "Issuer") in Euro (EUR) (the "Specified Currency") in the aggregate principal amount of up to EUR 50,000,000 (in words: fifty million) (the "Aggregate Principal Amount") in the denomination of EUR 1,000 (the "Specified Denomination" or the "Principal Amount per Note").

• Estimated net proceeds: An amount equal to the product of the Issue Price and the final Aggregate Principal Amount of the Securities issued on the Issue Date.

• The Collateral Manager acting on behalf of the Issuer shall use commercially reasonable endeavours to purchase Collateral Obligations with an Aggregate Principal Balance (together with Collateral Obligations previously acquired) equal to at least the Target Par Amount out of the Balance standing to the credit of the Unused Proceeds Account during the Initial Investment Period.

• As a result, the Collateral Manager may be prevented from reinvesting available proceeds in Collateral Obligations in circumstances where such reinvestment would cause (or would be likely to cause) a Retention Deficiency and therefore the Aggregate Principal Balance of Collateral Obligations securing the Notes may be less than what would have otherwise have been the case if such amounts had been reinvested in Collateral Obligations.

More Definitions of Aggregate Principal

Aggregate Principal amount: Denominations: Currency of payment: Interest rate or formula: Interest payment dates: Regular record dates: Stated maturity date: Redemption provisions: Sinking fund requirements: Conversion provisions: Listing requirements: Black-out provisions: Fixed or Variable Price Offering: If Fixed Price Offering, initial public offering price per share: % of the principal amount, plus accrued interest [amortized original issue discount], if any, from Purchase price per share: % of principal amount, plus accrued interest [amortized original issue discount], if any, from (payable in next day funds). Form: Lock-Up Provisions: Other terms and conditions: Closing date and location: All of the provisions contained in the document attached as Annex I hereto entitled "XXXXX XXXXXXXXX GROUP, L.P. AND SIMON PROPERTY GROUP, L.P. Debt Securities together with the Guarantee--Underwriting Agreement" are hereby incorporated by reference in their entirety herein and shall be deemed to be a part of this Terms Agreement to the same extent as if such provisions had been set forth in full herein. Terms defined in such document are used herein as therein defined. Please accept this offer no later than o'clock P.M. (New York City time) on by signing a copy of this Terms Agreement in the space set forth below and returning the signed copy to us. Very truly yours, XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED By: ________________________________ Name: Title: Authorized Signatory Acting on behalf of itself and the other named Underwriters. Accepted: XXXXX XXXXXXXXX GROUP, L.P. By: SD Property Group, Inc., Managing General Partner By: ___________________________ Name: Title: SIMON PROPERTY GROUP, L.P. By: Xxxxx XxXxxxxxx Group, Inc. General Partner By: ____________________________ Name: Title: FORM OF OPINION OF THE TRANSACTION ENTITIES' SPECIAL MARYLAND COUNSEL TO BE DELIVERED PURSUANT TO SECTION 5(b)

Aggregate Principal means, on any date of determination, the sum of (i) the aggregate outstanding principal amount of all Advances (other than in respect of Loans relating to Letters of Credit) outstanding on such date and (ii) the Letter of Credit Liability on such date.

Aggregate Principal means the aggregate amount of Principal outstanding on all Loans.

Aggregate Principal means, on any date of determination, the aggregate outstanding principal amount of all Loans outstanding on such date.

Aggregate Principal amount: Denominations: Currency of payment: Interest rate or formula: Interest payment dates: Regular record dates: Stated maturity date: Redemption provisions: Sinking fund requirements: Conversion provisions: Listing requirements: Black-out provisions:

Aggregate Principal. Amount: U.S.$[n]_____________________________ Registered Name:_____________________________________________ COMPUTERSHARE TRUST COMPANY, N.A., as Loan Agent By: Name: Title: SCHEDULE 1 Commitments and Percentages Lender Commitment Percentage Commitment Amount Massachusetts Mutual Life Insurance Company 85.21 % $ 230,400,000 MassMutual Ascend Life Insurance Company 14.79 % $ 40,000,000 Total: 100 % $ 270,400,000 SCHEDULE 2 Lending Offices and Notice Data Note Administrator Computershare Trust Company, N.A.: For Note transfer purposes and presentment of the Notes for final payment thereon: Computershare Trust Company, N.A. Corporate Trust Services Division 1000 Xxxxxx Xxxx Xxxxx St. Pxxx, MN 55108 Attention: CLO Trust Services - LMF 2023-1, LLC For all other purposes: Computershare Trust Company, N.A 9000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attention: CLO Trust Services – LMF 2023-1, LLC Loan Agent Computershare Trust Company, N.A.: For Note transfer purposes and presentment of the Notes for final payment thereon: Computershare Trust Company, N.A. CCT Division 1000 Xxxxxx Xxxx Xxxxx St. Pxxx, MN 55108 Attention: CLO Trust Services - LMF 2023-1, LLC For all other purposes: Computershare Trust Company, N.A CCT Division 9000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attention: CLO Trust Services - LMF 2023-1, LLC Borrower LMF 2023-1, LLC: LMF 2023-1, LLC c/o Lument Investment Management, LLC 200 Xxxx Xxxxxx, 00xx Xxxxx New York, NY 10169 Attention: General Counsel with a copy to: c/o Lument Investment Management 10 X. Xxxxx Xxxxxx, 8th Floor Columbus, Ohio 43215 Attention: General Counsel Email: gxxxxxx.xxxxxxx@xxxxxx.xxx Collateral Manager Lument Investment Management, LLC: Lument Investment Management, LLC 200 Xxxx Xxxxxx, 00xx Xxxxx New York, NY 10169 Attention: General Counsel with a copy to: c/o Lument Investment Management 10 X. Xxxxx Xxxxxx, 8th Floor Columbus, Ohio 43215 Attention: General Counsel Email: gxxxxxx.xxxxxxx@xxxxxx.xxx Rating Agency Notices to the Rating Agencies shall be sufficient for every purpose hereunder when received by the Rating Agencies (unless otherwise herein expressly provided) at (i) with respect to [REDACTED], [REDACTED], Attention: [REDACTED], (or by electronic mail at [REDACTED]) and (ii) with respect to [REDACTED], [REDACTED], Attention: [REDACTED] (or by electronic mail at [REDACTED]) Lead Lender Massachusetts Mutual Life Insurance Company: Massachusetts Mutual Life Insurance Company 10 Xxx Xxxx Xxxx. Boston MA 02210 Email: ...

Aggregate Principal. $ Borrowing Date: , 201 The [Lenders are hereby directed to fund their Loans to such account or accounts as the Administrative Agent may from time to time specify in writing, and the] Administrative Agent is hereby directed to deposit the Advance into the Facility Account. In connection with the Incremental Advance to be made on the above-specified Borrowing Date, the Borrower hereby certifies that the following statements are true on the date hereof, and will be true on the Borrowing Date (before and after giving effect to the proposed Incremental Advance):