Aggregate Outstanding Note Balance definition

Aggregate Outstanding Note Balance means the sum of the Outstanding Note Balances for all Classes of Notes.
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Aggregate Outstanding Note Balance means, as of any date of determination, an amount equal to the sum of the Outstanding Note Balances of all Classes of Notes as of such date of determination.
Sample 1Sample 2Sample 3
Aggregate Outstanding Note Balance means an amount equal to the sum of the Outstanding Note Balances for all Classes of Notes.
Sample 1Sample 2Sample 3

Examples of Aggregate Outstanding Note Balance in a sentence

  • Noteholders' Meetings may deliberate validly on first convocation only if the Noteholders of the relevant Class of Notes present or represented hold at least one fifth of the Aggregate Outstanding Note Balance of that Class.

  • With respect to a Payment Date, so long as the Aggregate Outstanding Note Balance will not exceed the Borrowing Base after giving effect to the distributions on such Payment Date, the Issuer (or the Servicer on behalf of the Issuer) may, on the related Reference Date, direct the Trustee in writing to withdraw amounts from the Principal Reinvestment Account and deposit such amounts to the Distribution Account for application under S ection 7 .05(b)(i).

  • On the earlier to occur of the Stated Maturity and the Payment Date on which the Aggregate Outstanding Note Balance will be reduced to zero, the Indenture Trustee shall withdraw all amounts on deposit in the General Reserve Account and shall deposit such amounts into the Collection Account for distribution in accordance with Section 3.4 or Section 6.6, as applicable.

  • The total consideration paid by the Company to the Seller for the Repurchase Shares was R3 966.93.

  • If the Outstanding Loan Balance of the Substitute Loan is less than the Outstanding Loan Balance of the Loan that is being replaced, the Issuer shall cause to be deposited into the Collection Account as Principal Proceeds, the lesser of (i) the difference between the Outstanding Loan Balances and (ii) the amount required such that the Aggregate Outstanding Note Balance shall not be greater than the Borrowing Base.

  • The Aggregate Outstanding Note Balance shall not exceed the Maximum Facility Balance.

  • The remaining Aggregate Outstanding Note Balance, if any, shall be payable no later than the Maturity Date.

  • The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission.(d) The Aggregate Outstanding Note Balance of the Notes that may be executed by the Issuer and authenticated and delivered by the Indenture Trustee and Outstanding at any given time under this Indenture is limited to the Facility Limit and the Outstanding Note Balance of the Class A Notes and the Class B Notes is limited to$160,000,000 and $40,000,000, respectively.

  • In accordance with Section 2.4(b) of the Note Purchase Agreement, the Issuer may, upon at least two Business Days' written notice to the Administrative Agent, permanently reduce, in part, the Facility Limit to (but not below) the Aggregate Outstanding Note Balance.

  • Notwithstanding the foregoing, upon the occurrence of an Event of Default of the type described in clause (c) of the definition thereof, the Aggregate Outstanding Note Balance, all interest accrued and unpaid thereon and all other amounts payable under this Indenture and the other Transaction Documents shall automatically become immediately due and payable.


More Definitions of Aggregate Outstanding Note Balance

Aggregate Outstanding Note Balance means, as of any date of determination, the sum of the Outstanding Note Balances of all Classes of Notes.
Sample 1Sample 2Sample 3
Aggregate Outstanding Note Balance means, as of any date of determination, an amount equal to the sum of the Outstanding Note Balances of both Classes of Notes as of such date of determination.
Sample 1Sample 2Sample 3
Aggregate Outstanding Note Balance means, as of any date of determination, the sum of the Outstanding Note Balances of all Classes and Series of Notes or of one Series or Class as so specified.
Sample 1Sample 2
Aggregate Outstanding Note Balance means, as of any date of determination, the sum of the Outstanding Note Balances of all Classes of Notes. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed.
Sample 1
Aggregate Outstanding Note Balance means the aggregation of the relevant Outstanding Note Balance as of any Payment Date.
Sample 1

Related to Aggregate Outstanding Note Balance

  • 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.

  • 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.

  • Aggregate Outstanding Credit Exposure means, at any time, the aggregate of the Outstanding Credit Exposure of all the Lenders.

  • Advances Outstanding On any day, the aggregate principal amount of all Advances outstanding on such day, after giving effect to all repayments of Advances and the making of new Advances on such day.

  • Aggregate Collateral Balance means, as at any Measurement Date, the amount equal to the aggregate of the following amounts, as at such Measurement Date:

  • Aggregate Revolver Outstandings means, at any date of determination: the sum of (a) the unpaid balance of Revolving Loans, (b) the aggregate amount of Pending Revolving Loans, (c) one hundred percent (100%) of the aggregate undrawn face amount of all outstanding Letters of Credit, and (d) the aggregate amount of any unpaid reimbursement obligations in respect of Letters of Credit.