Aggregate Principal Amounts definition

Aggregate Principal Amounts means the aggregate Outstanding Principal from time to time under the Credit Facilities;
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Aggregate Principal Amounts means, as of any date of determination, the sum of (i) the aggregate Outstanding Balances of Principal Receivables as of such date and (ii) the aggregate principal amounts of all Participation Interests as of such date; provided that the Outstanding Balance of any Principal Receivable or the principal amount of any Participation Interest that has been designated as an Ineligible Interest as of such date of determination shall be excluded from Aggregate Principal Amounts for purposes of calculating Trust Principal Balance. 3 Indenture
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Aggregate Principal Amounts. 2019 Notes: $400,000,000 2026 Notes: $400,000,000 Initial Offering Prices to Public: 2019 Notes: 99.994% of the principal amount 2026 Notes: 99.628% of the principal amount Purchase Prices to Underwriters: 2019 Notes: 99.744% of the principal amount 2026 Notes: 99.178% of the principal amount Preliminary Prospectus Supplement: Preliminary Prospectus Supplement dated February 17, 2016 Interest Rates: 2019 Notes: 1.400% 2026 Notes: 2.750%
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Examples of Aggregate Principal Amounts in a sentence

  • If a Lender is a Non-Participating Lender, subsequent Drawdowns will be funded first by the Non-Participating Lenders rateably based on each Non-Participating Lender’s Individual Commitment Amount, until the Aggregate Principal Amounts of all Lenders are again in proportion to their respective Rateable Portions.

  • As an alternative to the provisions of Section 6.4, the Borrower will also be entitled, subject to the prepayment provisions herein contained but without obligation to make prepayments to all Lenders to reduce the Aggregate Principal Amount owing to the Participating Lenders until the Canadian Dollar Exchange Equivalent of the Aggregate Principal Amounts owing to all Lenders are again in proportion to their respective Rateable Portions.

  • The Secretary hereby delivers to the Trustee (a) the Notes (together with any necessary endorsements thereon) listed on the attached Schedule 1, as identified by ▇▇▇▇▇▇▇▇, Aggregate Principal Amounts, Principal Amounts, Principal Due Dates and interest rates and (b) the related Guarantee to hold in trust for the benefit of the Certificateholders.

  • All grievances shall be filed on the appropriate form, which is attached as an Appendix to this Memorandum of Understanding.

  • The undersigned (the "Certifying Entity") hereby certifies that (i) it is a "banking entity" as defined under the ▇▇▇▇▇▇▇ Rule, (ii) it is a Holder of the Class(es) of Notes identified below in the Outstanding Aggregate Principal Amount(s) specified below and (iii) it shall notify the Issuer and the Trustee should the Aggregate Outstanding Amount(s) of such Class(es) of Notes that it owns change at any time (other than as a result of repayment thereof under and as provided in the Indenture).

  • The Notes (other than Notes issued or exchanged pursuant to Sections 2.04(d), 2.04(e), 2.05, 2.06 or 8.05) will be issued on the Closing Date, with the Aggregate Principal Amounts of each such Note limited as follows: Class A-1 $ 106,250,000 Class A-2* $ 50,000,000 Class A-3* $ 85,000,000 Class B $ 58,750,000 Class C $ 45,000,000 Class D $ 47,500,000 Income Notes $ 117,450,000 TOTAL $ 509,950,000 * Assumes full funding of the Class A-2 and Class A-3 Notes.

  • The Secretary hereby delivers to the Trustee (a) the Notes (together with any necessary endorsements thereon) listed on the attached Schedule 1, as identified by Borrower, Aggregate Principal Amounts, Principal Amounts, Principal Due Dates and interest rates and (b) the related Guarantee to hold in trust for the benefit of the Certificateholders.