Examples of Amortised Amount in a sentence
However, payment of principal on the Notes may commence prior to the Scheduled Maturity Date as a result of (a) the determination of an Amortised Amount under the Credit Default Swap, (b) the occurrence of an Early Redemption Date (including a Tax Redemption Date or a Swap Optional Termination Date), or (c) the occurrence of an Enforcement Date.
However, payment of principal on the Notes may commence prior to the Scheduled Maturity Date as a result of(a) the determination of an Amortised Amount under the Credit Default Swap, (b) the occurrence of an Early Redemption Date (including a Tax Redemption Date or a Swap Optional Termination Date), or (c) the occurrence of an Enforcement Date.
Redemption Redemption of the Notes The date on which payment in full of principal on the Notes is scheduled to commence is the Scheduled Maturity Date.However, payment of principal on the Notes may commence prior to the Scheduled Maturity Date as a result of(a) the determination of an Amortised Amount under the Credit Default Swap, (b) the occurrence of an Early Redemption Date (including a Tax Redemption Date or a Swap Optional Termination Date), or (c) the occurrence of an Enforcement Date.
Such termination shall take effect through the reduction of the Multiplier, the Loss Limit (except for the purpose of calculating the Amortised Amount) and the Amortised Amount and the deemed reduction of each Cash Settlement Amount paid by the Protection Seller on or prior to the date of such termination (including, in each case, for the purpose of calculating the Fixed Rate Payer Calculation Amount) by the relevant proportion.
Redemption Redemption of the NotesThe date on which payment in full of principal on the Notes is scheduled to commence is the Scheduled Maturity Date.However, payment of principal on the Notes may commence prior to the Scheduled Maturity Date as a result of (a) the determination of an Amortised Amount under the Credit Default Swap, (b) the occurrence of an Early Redemption Date (including a Tax Redemption Date), or (c) the occurrence of an Enforcement Date.
On each Interest Payment Date immediately following an Interest Period End Date on which the Protected Tranche Amortised Amount is greater than zero, each Note shall be redeemed in part by an amount (the “Note Amortisation Amount”) equal to such Note’s pro rata share of the relevant Protected Tranche Amortised Amount.
However, payment of principal on the Notes may commence prior to the Scheduled Maturity Date as a result of (a) the determination of an Amortised Amount under the Credit Default Swap, (b) the occurrenceof an Early Redemption Date (including a Tax Redemption Date or a Swap Optional Termination Date), or (c) the occurrence of an Enforcement Date.