Examples of C$ Equivalent in a sentence
If at any time the C$ Equivalent Principal Outstanding under the Credit Facility shall exceed 105% of the aggregate Commitments of the Lenders or if at any time the C$ Equivalent Principal Outstanding under the Credit Facility shall have exceeded for a 30 day period 103% of the aggregate Commitments of the Lenders, in either case solely by virtue of a change in the Equivalent Amount in Cdn.
Series CB36 £750,000,000 3 month £ Libor + 0.27% Covered Bonds due June 8, 2021 (C$ Equivalent of $1,291,500,000) closed June 8, 2018 (after the Calculation Date) and accordingly has not been included in the Asset Coverage Test or other statistical information in this report.
The Principal Outstanding and C$ Equivalent Principal Outstanding under the Credit Facility, the unpaid interest accrued thereon, the interest rate or rates applicable to any unpaid principal amounts, the duration of such application, the date of acceptance or issue, Face Amount and maturity of all Bankers’ Acceptances and Letters of - 83 - Credit and the Commitments shall at all times be ascertained from the records of the Administrative Agent, which shall be conclusive absent demonstrated error.
Covered Bonds due June 19, 2026 (C$ Equivalent of $1,880,000,000) priced on June 12, 2019 and scheduled to close June 19, 2019 (in each case after the Calculation Date) and accordingly have not been included in the Asset Coverage Test or other statistical information in this report.
Covered Bonds due October 3, 2024 (C$ Equivalent of $1,635,400,000) closed October 3, 2019 (after the Calculation Date) and accordingly has not been included in the Asset Coverage Test or other statistical information in this report.(2) An Extended Due for Payment Date twelve-months after the Final Maturity Date has been specified in the Final Terms of each Series.
The Principal Outstanding and C$ Equivalent Principal Outstanding under the Credit Facility, the unpaid interest accrued thereon, the interest rate or rates applicable to any unpaid principal amounts, the duration of such application, the date of acceptance or issue, Face Amount and maturity of all Bankers' Acceptances and Letters of Credit and the Commitments shall at all times be ascertained from the records of the Administrative Agent, which shall be conclusive absent demonstrated error.
If at any time the C$ Equivalent Principal Outstanding under the Credit Facility shall exceed 105% of the aggregate Commitments of the Lenders or if at any time the C$ Equivalent Principal Outstanding under the Credit Facility shall have exceeded for a 30 day period 103% of the aggregate Commitments of the Lenders, solely by virtue of a change in the Equivalent Amount in Cdn.
Series CB35 £650,000,000 3 month £ Libor + 0.23% Covered Bonds due December 8, 2022 (C$ Equivalent of $1,112,410,000) closed December 8, 2017 (after the Calculation Date) and accordingly has not been included in the Asset Coverage Test or other statistical information in this report.
Subsection 2.1(a) of the Credit Agreement is hereby amended by (i) deleting subsection 2.1(a) in its entirety and (ii) inserting in lieu thereof, the following: “Subject to the terms and conditions hereof, each Lender severally agrees to make revolving credit loans in C$ or US$ (‘Loans’) to the Borrower from time to time during the Commitment Period in an aggregate principal amount at any one time outstanding which does not exceed the C$ Equivalent amount of such Lender’s Commitment.
Any distributions under this Section 5 will be made to each Class C Unit Member and each Class D Unit Member based on his Class C Equivalent Interest at the record date for the distribution.