Notional Principal Amount Sample Clauses

Notional Principal Amount. The Original Notes bear interest as shown in the following table and paragraph below. The initial Class Coupons apply only to the first Accrual Period. We determine One-Month LIBOR using the ICE Method as described in Section 3.05. M-1H Reference Tranche(1) 2.20688% One-Month LIBOR + 0.80% M-2A 3.85688% One-Month LIBOR + 2.45% M-2AD 2.65688% One-Month LIBOR + 1.25% M-2AH Reference Tranche(1) 3.85688% One-Month LIBOR + 2.45% M-2B 3.85688% One-Month LIBOR + 2.45% M-2BD 2.65688% One-Month LIBOR + 1.25% M-2BH Reference Tranche(1) 3.85688% One-Month LIBOR + 2.45% M-2R(2) 2.65688% One-Month LIBOR + 1.25% M-2S(2) 2.95688% One-Month LIBOR + 1.55% M-2T(2) 3.25688% One-Month LIBOR + 1.85% M-2U(2) 3.55688% One-Month LIBOR + 2.15% M-2AR(2) 2.65688% One-Month LIBOR + 1.25% M-2AS(2) 2.95688% One-Month LIBOR + 1.55% M-2AT(2) 3.25688% One-Month LIBOR + 1.85% M-2AU(2) 3.55688% One-Month LIBOR + 2.15% M-2BR(2) 2.65688% One-Month LIBOR + 1.25% M-2BS(2) 2.95688% One-Month LIBOR + 1.55% M-2BT(2) 3.25688% One-Month LIBOR + 1.85% M-2BU(2) 3.55688% One-Month LIBOR + 2.15% M-2(2) 3.85688% One-Month LIBOR + 2.45% M-2D(2) 2.65688% One-Month LIBOR + 1.25% B-1(2) 6.00688% One-Month LIBOR + 4.60% B-1D 3.90688% One-Month LIBOR + 2.50% B-1H Reference Tranche(1) 6.00688% One-Month LIBOR + 4.60% B-2D 4.40688% One-Month LIBOR + 3.00% B-2H Reference Tranche(1) 13.15688% One-Month LIBOR + 11.75% (1) The Class M-1H, Class M-2AH, Class M-2BH, Class B-1H and Class B-2H Reference Tranches are not Notes; however, they are deemed to bear interest at the Class Coupon shown solely for purposes of calculating allocations of any Modification Gain Amounts or Modification Loss Amounts.
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Notional Principal Amount. The Class A-1, Class AIO, Class M-1, Class M-2, Class M-3, Class O and Class P Certificates are hereby designated as "regular interests" with respect to the Upper-Tier REMIC (the "Upper-Tier REMIC Regular Interests") and ---------------------------------- the Class RU Certificate is hereby designated as the single "residual interest" with respect to the Upper-Tier REMIC. On each Distribution Date, available funds, if any, remaining in the Upper-Tier REMIC after payments of interest and principal as designated herein shall be distributed to the Class RU Certificates.
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Notional Principal Amount. Class A-1 Class A-2 Class A-3 Class A-4 Banc of America Securities LLC $34,000,000 $39,500,000 $43,750,000 $48,250,000 Credit Suisse First Boston Corporation $34,000,000 $39,500,000 $43,750,000 $48,250,000 Deutsche Bank Securities Inc. $34,000,000 $39,500,000 $43,750,000 $48,250,000 J.X. Xxxxxx Xecurities Inc. $34,000,000 $39,500,000 $43,750,000 $48,250,000 Total $136,000,000 $158,000,000 $175,000,000 $193,000,000
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Notional Principal Amount 
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Related to Notional Principal Amount

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

  • Limitation on Aggregate Principal Amount The aggregate principal amount of the Notes shall not be limited. The Company shall not execute and the Trustee shall not authenticate or deliver Notes except as permitted by the terms of the Indenture.

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.500% Senior Notes due 2022,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the 2022 Notes to be issued under this Supplemental Indenture shall be $500,000,000. The 2022 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.649%. Any additional amounts of 2022 Notes to be issued shall be set forth in a Company Order.

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,006,549.92.

  • Outstanding Principal Balance Each Receivable has an outstanding principal balance of at least $500.

  • Principal Amount The limit upon the aggregate principal amount of the Notes which may be authenticated and delivered under the Indenture (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of other Notes pursuant to Sections 3.4, 3.5, 3.6, 8.6 or 10.7 of the Base Indenture or Section 2.08 of this Thirty-Third Supplemental Indenture and except (i) for any Notes which, pursuant to Section 3.3 of the Base Indenture, are deemed never to have been authenticated and delivered thereunder and (ii) as provided in the last sentence of Section 3.1(c) of the Base Indenture) is $750,000,000. The Company may from time to time, without notice to, or the consent of, the Holders of the Notes increase the principal amount of the Notes, on the same terms and conditions (except for the issue date, the public offering price and, in some cases, the first interest payment date and the initial interest accrual date); provided that if any additional Notes are issued at a price that causes them to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and the regulations thereunder, such additional Notes shall not have the same CUSIP Number as the original Notes. The Notes shall be initially issued on the date hereof and thereafter upon any reopening of the series of which the Notes are a part.

  • Calculation of Principal Amount of Notes The aggregate principal amount of the Notes, at any date of determination, shall be the principal amount of the Notes at such date of determination. With respect to any matter requiring consent, waiver, approval or other action of the holders of a specified percentage of the principal amount of all the Notes, such percentage shall be calculated, on the relevant date of determination, by dividing (a) the principal amount, as of such date of determination, of Notes, the holders of which have so consented, by (b) the aggregate principal amount, as of such date of determination, of the Notes then outstanding, in each case, as determined in accordance with the preceding sentence, and Section 13.06 of this Indenture. Any calculation of the Applicable Premium made pursuant to this Section 2.13 shall be made by the Company and delivered to the Trustee pursuant to an Officers’ Certificate.

  • Optional Principal Payments 8 Method of Selecting Types and Interest Periods for New Advances..........................................12 2.9 Conversion and Continuation of Outstanding Advances......................................................12 2.10 Changes in Interest Rate, etc...........................................................................12 2.11

  • Notional Amount For each Distribution Date (and the related Interest Accrual Period) each of the Class M-1, Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Certificates shall accrue interest at a per annum rate equal to the B Average Rate.

  • Original Class A Percentage The Original Class A Percentage is 96.09547893%

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