Aggregate Principal definition

Aggregate Principal means, on any date of determination, the aggregate outstanding principal amount of all Advances outstanding on such date.

Aggregate Principal means, at any time of determination, the aggregate outstanding Principal of all Lenders at such time.

Aggregate Principal amount: Denominations: Currency of payment: Interest rate or formula: Interest payment dates: Regular record dates: Stated maturity date: Redemption provisions: Sinking fund requirements: Conversion provisions: Listing requirements: Black-out provisions: Fixed or Variable Price Offering: If Fixed Price Offering, initial public offering price per share: % of the principal amount, plus accrued interest [amortized original issue discount], if any, from Purchase price per share: % of principal amount, plus accrued interest [amortized original issue discount], if any, from (payable in next day funds). Form: Lock-Up Provisions: Other terms and conditions: Closing date and location: All of the provisions contained in the document attached as Annex I hereto entitled "XXXXX XXXXXXXXX GROUP, L.P. AND SIMON PROPERTY GROUP, L.P. Debt Securities together with the Guarantee--Underwriting Agreement" are hereby incorporated by reference in their entirety herein and shall be deemed to be a part of this Terms Agreement to the same extent as if such provisions had been set forth in full herein. Terms defined in such document are used herein as therein defined. Please accept this offer no later than o'clock P.M. (New York City time) on by signing a copy of this Terms Agreement in the space set forth below and returning the signed copy to us. Very truly yours, XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED By: ________________________________ Name: Title: Authorized Signatory Acting on behalf of itself and the other named Underwriters. Accepted: XXXXX XXXXXXXXX GROUP, L.P. By: SD Property Group, Inc., Managing General Partner By: ___________________________ Name: Title: SIMON PROPERTY GROUP, L.P. By: Xxxxx XxXxxxxxx Group, Inc. General Partner By: ____________________________ Name: Title: FORM OF OPINION OF THE TRANSACTION ENTITIES' SPECIAL MARYLAND COUNSEL TO BE DELIVERED PURSUANT TO SECTION 5(b)

Examples of Aggregate Principal in a sentence

• Copies of such requests received in writing are attached, and details of any such requests received orally are set forth below: Agreement Date of Request Number of Receivables Subject to Request Aggregate Principal Balance of Receivables Subject to Request This notice, and requests contained herein are being sent to you in connection with compliance with Rule 15Ga-1 of the Securities Exchange Act of 1934.

• Such Reduction Notice shall designate (i) the date (the “Proposed Reduction Date”) upon which any such reduction of Aggregate Principal shall occur (which date shall give effect to the applicable Required Notice Period), and (ii) the amount of Aggregate Principal to be reduced which shall be applied ratably to the Loans of each of the Lenders in accordance with the principal amount (if any) thereof (the “Aggregate Reduction”).

• By: /s/ Pxxxxxx Xxxxxxx Authorized Signatory [Signature Page to Underwriting Agreement] SCHEDULE A Underwriters Aggregate Principal Amount of 2027 Notes to be Purchased Aggregate Principal Amount of 2029 Notes to be Purchased Aggregate Principal Amount of 2031 Notes to be Purchased BofA Securities, Inc.

• Each Borrowing Notice shall be subject to Section 6.2 hereof and, except as set forth below, shall be irrevocable and shall specify the requested increase in Aggregate Principal (which shall not be less than $5,000,000 or a larger integral multiple of $100,000) and the Borrowing Date and the requested Interest Rate and Interest Period for any portion to be funded by any Committed Lender.

• Immediately after giving effect to each Advance and each settlement on any Settlement Date hereunder, the Aggregate Principal is less than or equal to the Borrowing Limit.

More Definitions of Aggregate Principal

Aggregate Principal means, on any date of determination, the aggregate outstanding principal amount of all Loans outstanding on such date.

Aggregate Principal means the aggregate amount of Principal outstanding on all Loans.

Aggregate Principal means, on any date of determination, the sum of (i) the aggregate outstanding principal amount of all Advances (other than in respect of Loans relating to Letters of Credit) outstanding on such date and (ii) the Letter of Credit Liability on such date.

Aggregate Principal amount: Denominations: Currency of payment: Interest rate or formula: Interest payment dates: Regular record dates: Stated maturity date: Redemption provisions: Sinking fund requirements: Conversion provisions: Listing requirements: Black-out provisions:

Aggregate Principal. Amount: U.S.$[n]_____________________________ Registered Name:_____________________________________________ COMPUTERSHARE TRUST COMPANY, N.A., as Loan Agent By: Name: Title: SCHEDULE 1 Commitments and Percentages Lender Commitment Percentage Commitment Amount Massachusetts Mutual Life Insurance Company 85.21 % $ 230,400,000 MassMutual Ascend Life Insurance Company 14.79 % $ 40,000,000 Total: 100 % $ 270,400,000 SCHEDULE 2 Lending Offices and Notice Data Note Administrator Computershare Trust Company, N.A.: For Note transfer purposes and presentment of the Notes for final payment thereon: Computershare Trust Company, N.A. Corporate Trust Services Division 1000 Xxxxxx Xxxx Xxxxx St. Pxxx, MN 55108 Attention: CLO Trust Services - LMF 2023-1, LLC For all other purposes: Computershare Trust Company, N.A 9000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attention: CLO Trust Services – LMF 2023-1, LLC Loan Agent Computershare Trust Company, N.A.: For Note transfer purposes and presentment of the Notes for final payment thereon: Computershare Trust Company, N.A. CCT Division 1000 Xxxxxx Xxxx Xxxxx St. Pxxx, MN 55108 Attention: CLO Trust Services - LMF 2023-1, LLC For all other purposes: Computershare Trust Company, N.A CCT Division 9000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attention: CLO Trust Services - LMF 2023-1, LLC Borrower LMF 2023-1, LLC: LMF 2023-1, LLC c/o Lument Investment Management, LLC 200 Xxxx Xxxxxx, 00xx Xxxxx New York, NY 10169 Attention: General Counsel with a copy to: c/o Lument Investment Management 10 X. Xxxxx Xxxxxx, 8th Floor Columbus, Ohio 43215 Attention: General Counsel Email: gxxxxxx.xxxxxxx@xxxxxx.xxx Collateral Manager Lument Investment Management, LLC: Lument Investment Management, LLC 200 Xxxx Xxxxxx, 00xx Xxxxx New York, NY 10169 Attention: General Counsel with a copy to: c/o Lument Investment Management 10 X. Xxxxx Xxxxxx, 8th Floor Columbus, Ohio 43215 Attention: General Counsel Email: gxxxxxx.xxxxxxx@xxxxxx.xxx Rating Agency Notices to the Rating Agencies shall be sufficient for every purpose hereunder when received by the Rating Agencies (unless otherwise herein expressly provided) at (i) with respect to [REDACTED], [REDACTED], Attention: [REDACTED], (or by electronic mail at [REDACTED]) and (ii) with respect to [REDACTED], [REDACTED], Attention: [REDACTED] (or by electronic mail at [REDACTED]) Lead Lender Massachusetts Mutual Life Insurance Company: Massachusetts Mutual Life Insurance Company 10 Xxx Xxxx Xxxx. Boston MA 02210 Email: ...

Aggregate Principal. $ Borrowing Date: , 201 The [Lenders are hereby directed to fund their Loans to such account or accounts as the Administrative Agent may from time to time specify in writing, and the] Administrative Agent is hereby directed to deposit the Advance into the Facility Account. In connection with the Incremental Advance to be made on the above-specified Borrowing Date, the Borrower hereby certifies that the following statements are true on the date hereof, and will be true on the Borrowing Date (before and after giving effect to the proposed Incremental Advance):

Aggregate Principal means, at any time of determination, the aggregate outstanding Principal of all Lenders at such time. “Agreement” has the meaning set forth in the preamble to this Agreement.