Excluded Scheduled Principal Amounts has the meaning given to it in the definition of “Scheduled Principal”;
Excluded Scheduled Principal Amounts payable by the Issuer following an Issuer Event of Default but including such amounts (whenever the same arose) following service of a Guarantor LP Acceleration Notice) as if the Covered Bonds had not become due and repayable prior to their maturity date and, if the Final Terms specifies that an Extended Due for Payment Date is applicable to the relevant Covered Bonds, as if the Final Maturity Date of the Covered Bonds had been the Extended Due for Payment Date;
Excluded Scheduled Principal Amounts has the meaning given to it in the definition of Scheduled Principal; Exhibit means the exhibit 1 to the Mortgage Sale Agreement which sets out details of the Standard Documentation; Existing Covered Bonds means, in accordance with Condition 7.12, the Covered Bonds of all Series then outstanding; Extraordinary Resolution has the meaning given to it in Schedule 6 to the Representative and Agency Agreement; Facility means the loan facility made available by the Issuer to the Fund under the Intercompany Loan Agreement in an aggregate amount equal to the Total Credit Commitment; Final Maturity Date means the Interest Payment Date on which a Series of Covered Bonds will be redeemed at their Final Redemption Amount in accordance with the Terms and Conditions; Final Redemption Amount means, in respect of a Series of Covered Bonds, the amount as specified in the applicable Final Terms;