Outstanding Face Amount definition

Outstanding Face Amount means, at any time, the amount of unpaid principal hereof at such time.
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Outstanding Face Amount means in relation to a Receivable on any date the amount in an Approved Currency which is the outstanding balance due in respect thereof at the opening of business in London on such date (including VAT).
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Outstanding Face Amount means, in respect of a Principal Receivable on any date, the amount which is the outstanding balance due in respect thereof at the close of business in London on the Business Day immediately preceding such date;
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Examples of Outstanding Face Amount in a sentence

  • Mezzanine Loans, B-Notes and Whole Loans Asset Type Number Outstanding Face Amount Amortized Cost Basis (A) Loan to value is based on the appraised value at the time of purchase or refinancing.(B) The percentage of underlying loans that are non-performing, in foreclosure, under bankruptcy filing or considered real estate owned.

  • The project provides several recreational amenities for the residents of the project.

  • For more information about the spin-off of the Senior Housing business, see Note 3 to Part II, Item 8, “Financial Statements and Supplementary Data.” Investment PortfolioThe following summarizes our consolidated investment portfolio at December 31, 2014 (dollars in millions): Outstanding Face Amount Amortized Cost Basis (1)Subprime mortgage loans subject to call option(7)406Cash and restricted cash89Assets of discontinued operations7Other34GAAP total assets1,762 WA- Weighted average, in all tables.

  • Unless previously redeemed or cancelled, the Notes shall be redeemed by the Issuer at one hundred percent (100%) of their respective Outstanding Face Amount together with Coupon accrued to the date of redemption on their respective Legal Maturity Dates.

  • Two students who wish to share a room must indicate each other as the preferred roommate, request the same residence halls, and submit applications at the same time.

  • Outstanding Face Amount Amortized Cost Basis (1)Net unrealized losses recorded in accumulatedother comprehensive income 7Other assetsSubprime mortgage loans subject to call option (4) 398Real estate held for sale 12Cash and restricted cash 94Other 60GAAP total assets $ 3,474 WA – Weighted average, in all tables.(1) Net of impairments.

  • The following is a summary of the Company’s securities at March 31, 2022 and December 31, 2021 ($ in thousands): March 31, 2022 Gross Unrealized Weighted Average Asset Type Outstanding Face Amount Amortized Cost Basis Gains Losses Carrying Value # of Securities (1) Represents the weighted average of the ratings of all securities in each asset type, expressed as an S&P equivalent rating.

  • Until the Notes have been redeemed, the Notes shall bear Coupon at the rates set out in Condition 18 hereof on the Outstanding Face Amount Provided That in relation to the Senior Take-out MTNs, the Coupon Rate shall, from (but excluding) the Expected Maturity Date, be increased by one per cent (1.0%) per annum if the Senior Take-out MTN is not redeemed on its Expected Maturity Date.

  • Following the occurrence of any reduction to any amount due under the Subordinated Certificates pursuant to this Condition 11.2 (Write-Down of the Certificates), any reference to any amount due under the Certificates, or to the Outstanding Face Amount of the Subordinated Certificates, shall be deemed to mean such amount subject to any applicable reduction pursuant to this Condition 11.2 (Write-Down of the Certificates) mutatis mutandis.

  • We recommend that Sida and IPPF consider extending the agreement period to three years.


More Definitions of Outstanding Face Amount

Outstanding Face Amount means the sum of (x) the Face Amount of the then-outstanding Preferred Shares and (y) in the case of Registrable Securities issued upon conversion of Preferred Shares and not previously sold by such Investor, the Face Amount of the Preferred Shares from which such Registrable Securities were converted. Such payments will be prorated on a daily basis for partial months and will be paid to each Investor in cash within five (5) business days following the end of each month during which Illiquidity Payments accrue or, at each Investor's option, may be added to the Face Value of the Preferred Shares and thereafter be convertible into Common Stock at the Conversion Price (as defined in the Certificate of Designation).
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Outstanding Face Amount means in relation to a Certificate, the face amount of such Certificate outstanding from time to time.
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Outstanding Face Amount means (i) with respect to the Senior Certificate, the face amount of the Senior Certificate, as such may have been increased, or decreased as a result of redemption and (ii) with respect to any Low Floater Certificate, the face amount thereof, in each case, not including any accrued Senior Certificate Distribution Payments or Low Floater Certificate Distribution Payments.
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Outstanding Face Amount means, on any date of determination, the aggregate amount available to be drawn under all Letters of Credit then outstanding.
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Outstanding Face Amount means, in respect of any Receivable on any date, the amount which is the outstanding balance due in respect thereof at the close of business in London on the last Business Day (which term shall, for this purpose only, include any day which would be a Business Day but for the closure of banking institutions in any jurisdiction other than London) immediately preceding such date.
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Related to Outstanding Face Amount

  • Outstanding Dollar Principal Amount has the meaning specified in the Indenture.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Face Amount means, when used with respect to this Security, the amount set forth on the face of this Security as its “Face Amount.”

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.

  • Maximum Face Amount means, with respect to any outstanding Letter of Credit, the face amount of such Letter of Credit including all automatic increases provided for in such Letter of Credit, whether or not any such automatic increase has become effective.

  • Aggregate Outstanding Principal Amount means the sum of the Outstanding Principal Amounts with respect to all Series of Notes.

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • Non-PO Principal Amount As to any Distribution Date and Loan Group, the sum of (i) the sum of the applicable Non-PO Percentage of (a) the principal portion of each Monthly Payment due on each Mortgage Loan in such Loan Group on the related Due Date, (b) the Stated Principal Balance, as of the date of repurchase, of each Mortgage Loan in such Loan Group that was repurchased by the Depositor pursuant to this Agreement as of such Distribution Date, (c) any Substitution Adjustment Amount in connection with a Defective Mortgage Loan in such Loan Group received with respect to such Distribution Date, (d) any Liquidation Proceeds allocable to recoveries of principal of Mortgage Loans in such Loan Group that are not yet Liquidated Mortgage Loans received during the calendar month preceding the month of such Distribution Date, (e) with respect to each Mortgage Loan in such Loan Group that became a Liquidated Mortgage Loan during the calendar month preceding the month of such Distribution Date, the amount of Liquidation Proceeds (excluding Excess Proceeds) allocable to principal received with respect to such Mortgage Loan during the calendar month preceding the month of such Distribution Date and (f) all Principal Prepayments on the Mortgage Loans in such Loan Group received during the calendar month preceding the month of such Distribution Date; and (ii) the Non-PO Recovery for such Distribution Date.

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Notional Principal Amount For calculating interest payments, on each Class of outstanding Interest Only MAC Notes as of any Payment Date, an amount equal to the outstanding Class Principal Balance as of such Payment Date of the portion of the related Class of Class M Notes that was exchanged for such Interest Only MAC Note.

  • Current Principal Amount With respect to any Certificate (other than an Interest Only Certificate) as of any Distribution Date, the initial principal amount of such Certificate, and reduced by (i) all amounts distributed on previous Distribution Dates on such Certificate with respect to principal, (ii) the principal portion of all Realized Losses allocated prior to such Distribution Date to such Certificate, taking account of the Loss Allocation Limitation and (iii) in the case of a Subordinate Certificate, such Certificate's pro rata share, if any, of the applicable Subordinate Certificate Writedown Amount for previous Distribution Dates. With respect to any Class of Certificates (other than an Interest Only Certificate), the Current Principal Amount thereof will equal the sum of the Current Principal Amounts of all Certificates in such Class. Notwithstanding the foregoing, solely for purposes of giving consents, directions, waivers, approvals, requests and notices, the Class R-I, Class R-II and Class R-III Certificates after the Distribution Date on which they each receive the distribution of the last dollar of their respective original principal amount shall be deemed to have Current Principal Amounts equal to their respective Current Principal Amounts on the day immediately preceding such Distribution Date.

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • Aggregate Outstanding Principal Balance means, as of any date of determination, the sum of the Outstanding Principal Balances of each Class outstanding on such date.

  • Undrawn Amount means, with respect to any Letter of Credit, at any time, the maximum amount available to be drawn under such Letter of Credit at such time and “Undrawn Amounts” means, at any time, the sum of all Undrawn Amounts at such time.

  • Outstandings means, collectively, at any date, the Letter of Credit Outstandings, Swing Line Outstandings and Revolving Credit Outstandings on such date.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Outstanding Common Stock means, at any given time, the aggregate amount of outstanding shares of Common Stock, assuming full exercise, conversion or exchange (as applicable) of all options, warrants and other Securities which are convertible into or exercisable or exchangeable for, and any right to subscribe for, shares of Common Stock that are outstanding at such time.

  • Maximum Principal Amount the meaning set forth in Section 2.1(a).

  • Original Principal Amount means $296,000,000 for the Class A-1 Notes, $330,000,000 for the Class A-2a Notes, $100,000,000 for the Class A-2b Notes, $428,000,000 for the Class A-3 Notes and $96,000,000 for the Class A-4 Notes.

  • PO Principal Amount As to any Distribution Date and Loan Group, the sum of the applicable PO Percentage of (a) the principal portion of each Monthly Payment due on each Mortgage Loan in such Loan Group on the related Due Date, (b) the Stated Principal Balance, as of the date of repurchase, of each Mortgage Loan in such Loan Group that was repurchased by the Depositor pursuant to this Agreement as of such Distribution Date, (c) any Substitution Adjustment Amount in connection with any Defective Mortgage Loan in such Loan Group received with respect to such Distribution Date, (d) any Liquidation Proceeds allocable to recoveries of principal of Mortgage Loans in such Loan Group that are not yet Liquidated Mortgage Loans received during the calendar month preceding the month of such Distribution Date, (e) with respect to each Mortgage Loan in such Loan Group that became a Liquidated Mortgage Loan during the calendar month preceding the month of such Distribution Date, the amount of Liquidation Proceeds (excluding Excess Proceeds) allocable to principal received with respect to such Mortgage Loan during the calendar month preceding the month of such Distribution Date with respect to such Mortgage Loan and (f) all Principal Prepayments received on the Mortgage Loans in such Loan Group received during the calendar month preceding the month of such Distribution Date.