Aggregate Principal Amount Issued definition

Aggregate Principal Amount Issued means, as at any Calculation Date, the aggregate Principal Amount of CFH Debt Securities issued by the Company (including CFH Debt Securities issued and subsequently redeemed by the Company) as at that Calculation Date.
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Aggregate Principal Amount Issued. Public Offering Price: Aggregate Principal Amount Outstanding Type of Security Common Code ISIN Number: CUSIP No.: Stated Interest Rate: Interest Accrual Periods: Interest Payment Dates: Mode of Payment: Principal Amount of Underlying Securities Deposited Under Trust Agreement: Ratings: Exhibit A-1 [Guarantors]: [Guarantees]: Priority: [Redemption/put/call/other features]: Exchange Listing: Underlying Securities Indenture: The Underlying Securities will be held by the Trustee as book-entry credits to an account of the Trustee or its agent at The Depository Trust Company, New York, New York ("DTC"). EXHIBIT B TO TRUST AGREEMENT TERMS OF THE CERTIFICATES
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Aggregate Principal Amount Issued has the meaning ascribed to it in the Final Global Note;
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Examples of Aggregate Principal Amount Issued in a sentence

  • Title: Subordinated Notes due December 2080 Issuer: Panther CDO III B.V. Issue Date: 21st September, 2005 Aggregate Principal Amount Issued: EUR27,000,000 Subordinated Notes Form and Denomination: Bearer in denominations of EUR225,000 and in integral multiples of EUR5,000 in excess thereof First Interest Payment Date: 12th June, 2006 Maturity Date: 12th December, 2080 Interest Rate: 6 month EURIBOR plus eight per cent.

  • Initially the Aggregate Principal Amount Represented by the Initial Global Note equals the Aggregate Principal Amount Issued.

  • Upon such delivery and authentication, the Aggregate Principal Amount Represented by the Initial Global Note shall be equal to the Aggregate Principal Amount Issued and the Aggregate Principal Amount Represented by the Final Global Note shall be equal to USD 0, and the Fiscal Agent shall procure the signature of each such notation in the relevant Schedules to the Global Notes on its behalf.


More Definitions of Aggregate Principal Amount Issued

Aggregate Principal Amount Issued has the meaning ascribed to it in the Final Global Note; “Aggregate Principal Amount Represented by the Final Global Note” has the meaning ascribed to it in the Final Global Note; “Aggregate Principal Amount Represented by the Initial Global Note” has the meaning ascribed to it in the Initial Global Note;
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Aggregate Principal Amount Issued mean the aggregate principal amount of all of the Notes issued as of the Issue Date pursuant to the Note Exchange Agreement.
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Related to Aggregate Principal Amount Issued

  • Aggregate Principal Amount means, as of any date of calculation, the principal amount or Accreted Value of the Bonds referred to.

  • 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.

  • 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.

  • Original Principal Amount means $296,000,000 for the Class A-1 Notes, $330,000,000 for the Class A-2a Notes, $100,000,000 for the Class A-2b Notes, $428,000,000 for the Class A-3 Notes and $96,000,000 for the Class A-4 Notes.

  • Aggregate Principal Balance means, with respect to any date of determination, the sum of the Principal Balances for all Receivables (other than (i) any Receivable that became a Liquidated Receivable prior to the end of the related Collection Period and (ii) any Receivable that became a Purchased Receivable prior to the end of the related Collection Period) as of the date of determination.

  • Initial Principal Amount means, with respect to any Series or Class (or Subclass) of Notes, the aggregate initial principal amount of such Series or Class (or Subclass) of Notes specified in the applicable Series Supplement.

  • Aggregate Outstanding Principal Amount means the sum of the Outstanding Principal Amounts with respect to all Series of Notes.

  • Initial Dollar Principal Amount means $1,000,000,000, or such higher amount as is specified in any Notice of Additional Issuance under Section 2.09 hereof.