Aggregate Outstanding Note Principal Amount definition

Aggregate Outstanding Note Principal Amount means, in respect of all Notes at any time, the aggregate of the Note Principal Amounts of all Notes;
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Aggregate Outstanding Note Principal Amount means, as of any date, the aggregate of the Class A Principal Amount and the Class B Principal Amount as of such date;
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Aggregate Outstanding Note Principal Amount means the aggregate of the Outstanding Note Principal Amount of a Class of Notes on a Payment Date (taking into account the principal redemption on such Payment Date).
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Examples of Aggregate Outstanding Note Principal Amount in a sentence

  • Any Note redeemed pursuant to the above redemption provisions will be redeemed at an amount equal to the Aggregate Outstanding Note Principal Amount of the relevant Note together with accrued (and unpaid) interest on the Aggregate Outstanding Note Principal Amount up to (but excluding) the date of redemption.

  • Overcollateralisation is the amount by which the Adjusted Pool Balance exceeds the Aggregate Outstanding Note Principal Amount.

  • For the avoidance of doubt, the Commingling Reserve Required Amount becomes zero on the Payment Date on which the Aggregate Outstanding Note Principal Amount of the Notes is reduced to zero.

  • Senior Interest Amount: in respect of any Interest Period, the product of: (i) the Aggregate Outstanding Note Principal Amount of the Senior Notes as of the beginning of such Interest Period and (ii) the Senior Interest Rate and (iii) the actual number of days elapsed during such Interest Period divided by 365, rounded to the nearest cent.

  • Aggregate Outstanding Note Principal Amount: the aggregate of the Outstanding Note Principal Amount of a Class of Notes on a Payment Date (taking into account the principal redemption on such Payment Date).

  • Overcollateralisation represents the amount by which the Aggregate Outstanding Loan Principal Amount of the Entrusted Loan Receivables minus the Yield Supplement Overcollateralisation Amount (the "Adjusted Pool Balance") exceeds the Aggregate Outstanding Note Principal Amount of the Notes.

  • The Aggregate Outstanding Note Principal Amount of the Class A Notes represented by the Global Note shall be equal to the aggregate nominal amount from time to time entered in the records of both ICSDs in respect of the Global Note.

  • Optional redemption in October 2021The Issuer is entitled to redeem the Notes in full at the Aggregate Outstanding Note Principal Amount of all Notes plus accrued interest thereon and any claims of creditors of the Issuer ranking prior thereto on the Interest Payment Date falling in October 2021 or on any Interest Payment Date thereafter.

  • See Shintech I Order at 12 n.9.172 E.g., Stanislaus-Pompeo Letter.

  • Subordinated Notes Interest Amount: on each Payment Date, the product of (i) the Aggregate Outstanding Note Principal Amount of the Subordinated Notes at the beginning of such Interest Period and (ii) the Subordinated Notes Interest Rate and (iii) the actual number of days in such Interest Period divided by 365, rounded to the nearest cent.

Related to Aggregate Outstanding Note Principal Amount

  • 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.

  • Class Principal Amount With respect to each Class of Certificates other than any Class of Notional Certificates, the aggregate of the Certificate Principal Amounts of all Certificates of such Class at the date of determination. With respect to each Class of Notional Certificates, zero.

  • 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.

  • Principal amount financed means the unpaid cash price balance after deducting the down payment, adding the cost of any insurance premiums required or obtained as security for or by reason of the sale of a motor vehicle under an installment sale contract, and adding other costs necessary or incidental to the sale of the motor vehicle under the contract that the seller contracts to pay on behalf of the buyer and for the amount of which the seller agrees to extend credit to the buyer and for which the buyer contracts voluntarily.