Aggregate Principal Amount definition

Aggregate Principal Amount means, as of any date of calculation, the principal amount or Accreted Value of the Bonds referred to.
Aggregate Principal Amount means, with respect to any group of Notes, at any date of determination, the sum of the Principal Amounts of such Notes on such date of determination.
Aggregate Principal Amount any limit upon the aggregate principal amount of the Securities of such Series that may be authenticated and delivered under this Agreement (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of such Series pursuant to the provisions of this Agreement or the Securities of such Series);

Examples of Aggregate Principal Amount in a sentence

  • Pricing Supplement dated [ ] THE TORONTO-DOMINION BANK (a Canadian chartered bank) Issue of [Aggregate Principal Amount of Tranche] [Title of Covered Bonds] under the CAD 40,000,000,000 Global Legislative Covered Bond Programme unconditionally and irrevocably guaranteed as to payments by TD COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP [PROHIBITION OF SALES TO EEA RETAIL INVESTORS.

  • THE TORONTO-DOMINION BANK (a Canadian chartered bank) Issue of [Aggregate Principal Amount of Tranche] [Title of Covered Bonds] under the CAD 40,000,000,000 Global Legislative Covered Bond Programme unconditionally and irrevocably guaranteed as to payments by TD COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP [PROHIBITION OF SALES TO EEA RETAIL INVESTORS.

  • The Paying Agent shall promptly present any certificates required by a Liquidity Facility for the reduction of the stated amount of the Liquidity Facility whenever the Aggregate Principal Amount of the 2023 Series Q-2 Bonds Outstanding is reduced.

  • The Notes Title of Notes Aggregate Principal Amount Outstanding(1) Acceptance Priority Level 5.625% Senior Notes due 2025 $750,000,000 1 5.500% Senior Notes due 2023 $200,000,000 2 As of the date of this Offer to Purchase.


More Definitions of Aggregate Principal Amount

Aggregate Principal Amount. As to any Distribution Date, the sum of the Basic Principal Amounts for each Home Equity Loan Group.
Aggregate Principal Amount means, when used with respect to any or all of the Collateral Obligations, Eligible Investments or Cash, the aggregate of the Principal Balances of such Collateral Obligations, Eligible Investments or Cash on the date of determination.
Aggregate Principal Amount. $ Interest Rate: Date of Maturity: Interest Payment Dates:
Aggregate Principal Amount. [$] PRICE TO PUBLIC: % of the principal amount of the Designated Securities, plus accrued interest[, if any,] from to [and accrued amortization[, if any,] from to ] PURCHASE PRICE BY UNDERWRITERS: % of the principal amount of the Designated Securities, plus accrued interest from to [and accrued amortization[, if any,] from to ] FORM OF DESIGNATED SECURITIES: [Definitive form to be made available for checking and packaging at least twenty-four hours prior to the Time of Delivery at the office of [The Depository Trust Company or its designated custodian] [the Representatives]] [Book-entry only form represented by one or more global securities deposited with The Depository Trust Company ("DTC") or its designated custodian, to be made available for checking by the Representatives at least twenty-four hours prior to the Time of Delivery at the office of DTC.] SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Federal (same day) funds TIME OF DELIVERY:
Aggregate Principal Amount means the sum of the Principal Amounts for all Classes of Notes.
Aggregate Principal Amount. [$] PRICE TO PUBLIC: % of the principal amount of the Designated Securities, plus accrued interest from to [and accrued amortization, if any, from to ] PURCHASE PRICE BY UNDERWRITERS: % of the principal amount of the Designated Securities, plus accrued interest from to [and accrued amortization, if any, from to ] SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: [New York] Clearing House funds INDENTURE: Indenture dated , 19 , between the Company and , as Trustee MATURITY: INTEREST RATE: [ %] [Zero Coupon] [See Floating Rate Provisions] INTEREST PAYMENT DATES: [months and dates] REDEMPTION PROVISIONS: [No provisions for redemption] [The Designated Securities may be redeemed, otherwise than through the sinking fund, in whole or in part at the option of the Company, in the amount of [$] or an integral multiple thereof, [on or after , at the following redemption prices (expressed in percentages of principal amount). If [redeemed on or before , %, and if] redeemed during the 12-month period beginning , REDEMPTION YEAR PRICE -------------------------------------------------------------- and thereafter at 100% of their principal amount, together in each case with accrued interest to the redemption date.] [on any interest payment date falling in or after , at the election of the Company, at a redemption price equal to the principal amount thereof, plus accrued interest to the date of redemption.] [Other possible redemption provisions, such as mandatory redemption upon occurrence of certain events or redemption for changes in tax law] [Restriction on refunding] SINKING FUND PROVISIONS: [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [,together with [cumulative] [noncumulative] redemptions at the option of the Company to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest]. [If Securities are extendable debt Securities, insert-- EXTENDABLE PROVISIONS: Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. Initial annual interest rate will be %, and thereafter annual interest rate will be adjusted on , and to a rate not less than % of the effective annual interest rate on U.S. Treasury obligations with -yea...
Aggregate Principal Amount means, with respect to any date of determination,