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.