Bond Factor definition

Bond Factor means the remaining of the capital outstanding over the interest period in relation to the original amount issued. The fraction made up by the Bond factor is expressed in a number with twelve (12) decimal places, starting at “1” and ending at “0” at maturity;
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Bond Factor. With respect to any Class of Bonds, as of any date of determination, a fraction, expressed as a decimal carried to six places, the numerator of which is the then aggregate Principal Amount of such Class, and the denominator of which is the initial aggregate Principal Amount of such Class.
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Bond Factor. The percentage of the original principal amount of each bond outstanding set forth in the most recent securities remittance certificate with respect to such bond as the “Bond Factor.”
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Examples of Bond Factor in a sentence

  • Following notification of the amount to be redeemed for each Quarterly Payment Date, the Manager will determine the Bond Factor for the Class A-1 Notes as of such Quarterly Payment Date and will notify the Issuer, the Calculation Agent, the Principal Paying Agent and the Note Trustee of this amount and shall cause the Bond Factor to be published pursuant to Condition 12.

  • Following notification of the amount to be redeemed for each Quarterly Payment Date, the Manager will determine the Bond Factor for the Class A-2 Notes as of such Quarterly Payment Date and will notify the Issuer, the Calculation Agent, the Principal Paying Agent and the Note Trustee of this amount and shall cause the Bond Factor to be published pursuant to Condition 12.

  • The Trust Manager shall, on or promptly after each Notice Date, notify all Registered Noteholders, the Principal Paying Agent and the Note Trustee of the relevant Class A Bond Factor, the Class B Bond Factor, the RFS Class A Bond Factor and each RFS Bond Factor calculated on the Determination Date preceding that Notice Date.


More Definitions of Bond Factor

Bond Factor with respect to a Class of Notes is the Initial Invested Amount of such Class less all principal payments on such Class divided by the Initial Invested Amount of such Class);
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Bond Factor means a Class A Bond Factor or the Class B Bond Factor
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Bond Factor means a Class A Bond Factor, a Class B Bond Factor or a Class C Bond Factor.
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Bond Factor means, in respect of a Class of Notes, the number calculated by dividing the aggregate principal amount outstanding of such Class of Notes as at the Launch Date by the principal amount outstanding of such Class of Notes as at the issue date of such Class of Notes, expressed as a decimal to eight decimal places, as set out for each Class of Notes in the table on the front page of this Tender Offer Memorandum;
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Bond Factor. = the quotient of (i) the Aggregate Principal Amount of Exchanged Notes set forth above for such Exchanging Investor, divided by (ii) $1,000
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Related to Bond Factor

  • Load factor means the percentage of aircraft seats actually occupied on a flight (RPMs divided by ASMs). “NMB” means the National Mediation Board.

  • Interest Factor means monthly compounding, discounting or annuitizing, as applicable, at a rate set forth in Exhibit A.

  • Note Factor means, with respect to the Notes or any Class of Notes on any Payment Date, a six-digit decimal figure equal to the Note Balance of the Notes or such Class of Notes, as applicable, as of the end of the preceding Collection Period divided by the Note Balance of the Notes or such Class of Notes, as applicable, as of the Closing Date. The Note Factor will be 1.000000 as of the Closing Date; thereafter, the Note Factor will decline to reflect reductions in the Note Balance of the Notes or such Class of Notes, as applicable.

  • Fit factor means a quantitative estimate of the fit of a particular respirator to a specific individual, and typically estimates the ratio of the concentration of a substance in ambient air to its concentration inside the respirator when worn.

  • Weighting factor wT for an organ or tissue (T) means the proportion of the risk of stochastic effects resulting from irradiation of that organ or tissue to the total risk of stochastic effects when the whole body is irradiated uniformly. For calculating the effective dose equivalent, the values of wT are: