Aggregate Nominal Amount of the Securities definition

Aggregate Nominal Amount of the Securities means the aggregate of the Nominal Amounts of the Securities issued on the Issue Date.
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Aggregate Nominal Amount of the Securities means USD5,000,000.
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Aggregate Nominal Amount of the Securities means EUR 5,800,000.
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Examples of Aggregate Nominal Amount of the Securities in a sentence

  • In addition, it cannot be excluded that the number of subscribed Securities is less than the Aggregate Nominal Amount of the Securities.

  • Any Securities so purchased may be held or resold or surrendered for cancellation.In addition, it cannot be excluded that the number of subscribed Securities is less than the Aggregate Nominal Amount of the Securities.

  • In addition, it cannot be excluded that the number of Securities actually issued and purchased by investors is less than the intended Issue Size or, as the case may be, the intended Aggregate Nominal Amount of the Securities.

  • If an Event Determination Date occurs with respect to a Reference Entity and the Reference Entity Notional Amount of such Reference Entity exceeds the Aggregate Nominal Amount of the Securities, the Securities will represent a leveraged exposure to such Reference Entity which will operate to increase the losses suffered by a Securityholder upon the occurrence of such Event Determination Date.

  • If the sum of the Reference Entity Notional Amounts of all Reference Entities exceeds the Aggregate Nominal Amount of the Securities, the Securities will represent a leveraged exposure to the Reference Entities which may operate to increase the losses suffered by a Securityholder upon the occurrence of Event Determination Dates.

  • It included very serious structural reforms in Merrill Lynch’s operation, as well as a penalty of $100 million, intended to emphasize to the management and shareholders of Merrill Lynch the gravity of the company’s infractions.

  • The final Aggregate Nominal Amount of the Securities issued will be determined by the Issuer in light of prevailing market conditions, and in its sole and absolute discretion depending on the number of Securities which have been agreed to be purchased as of 15 November 2012.

  • The value of Collateral purchased will be equivalent to the Aggregate Nominal Amount of the Securities issued on the Issue Date.

  • As of the Issue Date, the Outstanding Notional Amount is equal to the Aggregate Nominal Amount of the Securities and thereafter will be reduced, by the Reference Entity Notional Amount in respect of the relevant Reference Entity (being the amount of the exposure to that Reference Entity, which as of the Issue Date is equal to 5 per cent.

  • For these purposes, " Seller Decision Instructions" means instructions in writing given to the Calculation Agent by or on behalf of the holders of more than 50% by Aggregate Nominal Amount of the Securities then outstanding, accompanied by evidence satisfactory to the Calculation Agent of such holding.

Related to Aggregate Nominal Amount of the Securities

  • Outstanding Nominal Amount means the Nominal Amount less any repayments and amortisations made.

  • Aggregate Nominal Amount means the aggregate nominal amount of the Securities set out in the relevant Final Terms.

  • Initial Nominal Amount means the nominal amount of each Bond as set out in Clause 2.1 (Amount, denomination and ISIN of the Bonds).

  • Total Nominal Amount means the total aggregate Nominal Amount of the Bonds outstanding at the relevant time.

  • 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.

  • Adjusted Nominal Amount means the Total Nominal Amount less the Nominal Amount of all Bonds owned by a Group Company or an Affiliate, irrespective of whether such person is directly registered as owner of such Bonds.

  • Original Amount with respect to an Equipment Note, means the stated original principal amount of such Equipment Note and, with respect to all Equipment Notes, means the aggregate stated original principal amounts of all Equipment Notes.

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

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

  • Certificate Notional Amount With respect to any Interest Only Certificate, as of any date of determination, the then notional principal amount on which such Certificate accrues interest, equal to the product of (a) the then Certificate Factor for the Class of Interest Only Certificates to which such Certificate belongs, multiplied by (b) the amount specified on the face of such Certificate as the initial Certificate Notional Amount thereof.

  • Nominal Amount means the Nominal Amount as specified in § 1 of the Product and Underlying Data.

  • 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.

  • Notional Amount Certificates As specified in the Preliminary Statement.

  • Class X Notional Amount As of any date of determination, the sum of the then Component Notional Amounts of all the Components.

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

  • Aggregate Principal Amount means, as of any date of calculation, the principal amount or Accreted Value of the Bonds referred to.

  • 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.

  • Class Notional Amount Not applicable.

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

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Principal Amount at Maturity of a Security means the principal amount at maturity as set forth on the face of the Security.

  • Available Incremental Amount has the meaning specified in Section 2.14(4)(c).

  • 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.