Examples of Aggregate Principal Amount Outstanding in a sentence
In addition, the Asset Coverage Test is intended to ensure that the Adjusted Aggregate Loan Amount is an amount equal to or in excess of the Aggregate Principal Amount Outstanding of the Covered Bonds for so long as Covered Bonds remain outstanding (although there is no assurance that it will do so) and the Cash Manager will provide monthly reports that will set out certain information in relation to the Asset Coverage Test.
Aggregate Principal Amount Outstanding of the Class ANotes (as increased) € 377, 636, 014.18 Issue Price of the Notes (as increased) Class Issue Price Class A Notes Increased Notional AmountJunior Notes Increased Notional Amount100 per cent.
On each date on which the Commitments are reduced pursuant to Section 2.07 or Section 2.09, the Borrowers shall repay or prepay such principal amount of the outstanding Loans, if any (together with interest accrued thereon and any amount due under Section 9.05(a)), as may be necessary so that after such payment the Aggregate Principal Amount Outstanding does not exceed the Aggregate Commitments as then reduced.
Aggregate Principal Amount Outstanding of Notes in issue on the Issue Date of this TrancheZAR977,677,721, excluding this Tranche of Notes and any other Tranche(s) of Notes to be issued on the Issue Date63.
Swing Loans shall be included in the calculation of "Aggregate Principal Amount Outstanding" hereunder, but shall not be considered a utilization of the Commitment of Wachovia or any other Bank hereunder.