Fully Accreted Principal Amount definition

Fully Accreted Principal Amount means, with respect to any Note(s), the initial principal amount thereof plus all interest paid in kind under such Note(s) as of the applicable Funding Date or other date of determination. As of the Restatement Closing Date, the Fully Accreted Principal Amount of the Existing Notes is $163,997,255.
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Fully Accreted Principal Amount means, with respect to any Note(s), the initial principal amount thereof (including any portion attributable to Restatement Fee and any amendment fee) plus all interest paid in kind under such Note(s) as of the applicable Funding Date or other date of determination. As of the Fourth Restatement Closing Date, the Fully Accreted Principal Amount of the Notes is $221,065,006.68.
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Fully Accreted Principal Amount means the amount equal to the principal amount of Designated Financial Indebtedness in respect of which the OID Notes are allocated less the amount of any prepayments or repayments of principal made in relation to the OID Notes;
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Examples of Fully Accreted Principal Amount in a sentence

  • This Unrestricted Global Note is issued in respect of the [[U.S.$/EUR/KZT] [Fully Accreted Principal Amount of] [ per cent.] Notes due 20 /U.S.$5,221,494,216 aggregate initial Reference Amount of Recovery Units] (the “Notes”) of the Bank.

  • The Trustee may retain such investments and accumulate the resulting income until the accumulations, together withany other funds for the time being under the control of the Trustee and applicable for this purpose, shall amount to a sum sufficient to pay at least one-tenth of the principal amount (or, in the case of the Original Issue Discount Notes, the Fully Accreted Principal Amount) of the Notes then outstanding.

  • This Restricted Global Note is issued in respect of the [[U.S.$/EUR/KZT] [Fully Accreted Principal Amount of] [ per cent.] Notes due 20 /U.S.$5,221,494,216 aggregate initial Reference Amount of Recovery Units] (the “Notes”) of the Bank.

  • If the amount of the moneys at any time available for payment in respect of the Notes (other than the Recovery Units) under Clause 6.1 (Order of Payment) is less than a sum sufficient to pay at least one-tenth of the principal amount or Fully Accreted Principal Amount (as the case may be) of the Notes then outstanding, the Trustee may, at its discretion, invest such moneys on the basis set out in Clause 6.3 (Authorised Investments) below.

  • The Euro OID Notes shall be issued in aminimum denomination of EUR 100 of Fully Accreted Principal Amount (as defined in the terms and conditions of the Euro OID Notes) and shall be transferable in integral multiples of EUR 1 of Fully Accreted Principal Amount in excess thereof.

  • Redemption may also take place at the Fully Accreted Principal Amount of the Euro OID Notes for tax reasons or at the Net Accreted Principal Amount of the Euro OID Notes by way of a put option.

  • DECEMBER 2010 25 August 2010 TRUST DEED relating to: U.S.$2,082,371,783 Senior Notes due 2018 KZT32,604,173,503 Senior Notes due 2018U.S.$ 384,848,130 Fully Accreted Principal Amount of Original Issue Discount Notes due 2021 EUR437,110,856 Fully Accreted Principal Amount of Original Issue Discount Notes due 2021 U.S.$496,631,368 7.20 per cent.

  • The Dollar OID Notes shall be issued in aminimum denomination of U.S.$100 of Fully Accreted Principal Amount and may only be transferred in integral multiples of U.S.$1 of Fully Accreted Principal Amount in excess thereof.Status....................................................................

  • Redemption may also take place at the Fully Accreted Principal Amount of the Dollar OID Notes for tax reasons, or at the Net Accreted Principal Amount of the Dollar OID Notes by way of a put option See Annex 2 (Terms and Conditions of the Dollar OID Notes), Condition 9 (Redemption and Purchase).Denominations .....................................................

  • On a poll every such Person has one vote for each U.S.$1 of Fully Accreted Principal Amount of Notes so produced or represented by the voting certificate so produced or for which he is a proxy or representative, converted into U.S. Dollars, where applicable, at the Reference Rate set forth in the Trust Deed of U.S.$1.266 per Euro.


More Definitions of Fully Accreted Principal Amount

Fully Accreted Principal Amount means the fully accreted principal amount of the OID Notes, being U.S.$384,848,130 in respect of Dollar OID Notes and EUR 437,110,856 in respect of the Euro OID Notes;
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Related to Fully Accreted Principal Amount

  • Accreted Principal Amount for the Class A-2 Certificates means for each six-month period from and including each date specified in Schedule II hereof to but excluding the next such date, the amount specified in Schedule II as the "Ending Balance" for such beginning date.

  • Stated Principal Amount means $1,000,000,000 or such higher amount as is specified in any Notice of Additional Issuance under Section 2.09.

  • Accelerated Principal Amount for a Distribution Date will equal the lesser of

  • Scheduled Principal Amount The sum for each outstanding Mortgage Loan (including each defaulted Mortgage Loan with respect to which the related Mortgaged Property has been acquired by the Trust Estate) of the product of (A) the Non-PO Fraction for such Mortgage Loan and (B) the sum of the amounts described in clauses Iy(i) and Iy(iv) of the definition of Class A Non-PO Optimal Principal Amount, but without such amount being multiplied by the Class A Percentage.

  • Current Principal Amount With respect to any Certificate (other than an Interest Only Certificate) as of any Distribution Date, the initial principal amount of such Certificate, and reduced by (i) all amounts distributed on previous Distribution Dates on such Certificate with respect to principal, (ii) the principal portion of all Realized Losses allocated prior to such Distribution Date to such Certificate, taking account of the Loss Allocation Limitation and (iii) in the case of a Subordinate Certificate, such Certificate's pro rata share, if any, of the applicable Subordinate Certificate Writedown Amount for previous Distribution Dates. With respect to any Class of Certificates (other than an Interest Only Certificate), the Current Principal Amount thereof will equal the sum of the Current Principal Amounts of all Certificates in such Class. Notwithstanding the foregoing, solely for purposes of giving consents, directions, waivers, approvals, requests and notices, the Class R-I, Class R-II and Class R-III Certificates after the Distribution Date on which they each receive the distribution of the last dollar of their respective original principal amount shall be deemed to have Current Principal Amounts equal to their respective Current Principal Amounts on the day immediately preceding such Distribution Date.

  • Class Principal Amount With respect to each Class of Certificates other than any Class of Notional Certificates, the aggregate of the Certificate Principal Amounts of all Certificates of such Class at the date of determination. With respect to each Class of Notional Certificates, zero.

  • PO Principal Amount As to any Distribution Date and Loan Group, the sum of the applicable PO Percentage of (a) the principal portion of each Monthly Payment due on each Mortgage Loan in such Loan Group on the related Due Date, (b) the Stated Principal Balance, as of the date of repurchase, of each Mortgage Loan in such Loan Group that was repurchased by the Depositor pursuant to this Agreement as of such Distribution Date, (c) any Substitution Adjustment Amount in connection with any Defective Mortgage Loan in such Loan Group received with respect to such Distribution Date, (d) any Liquidation Proceeds allocable to recoveries of principal of Mortgage Loans in such Loan Group that are not yet Liquidated Mortgage Loans received during the calendar month preceding the month of such Distribution Date, (e) with respect to each Mortgage Loan in such Loan Group that became a Liquidated Mortgage Loan during the calendar month preceding the month of such Distribution Date, the amount of Liquidation Proceeds (excluding Excess Proceeds) allocable to principal received with respect to such Mortgage Loan during the calendar month preceding the month of such Distribution Date with respect to such Mortgage Loan and (f) all Principal Prepayments received on the Mortgage Loans in such Loan Group received during the calendar month preceding the month of such Distribution Date.

  • Principal amount financed means the unpaid cash price balance after deducting the down payment, adding the cost of any insurance premiums required or obtained as security for or by reason of the sale of a motor vehicle under an installment sale contract, and adding other costs necessary or incidental to the sale of the motor vehicle under the contract that the seller contracts to pay on behalf of the buyer and for the amount of which the seller agrees to extend credit to the buyer and for which the buyer contracts voluntarily.

  • Non-PO Principal Amount As to any Distribution Date and Loan Group, the sum of (i) the sum of the applicable Non-PO Percentage of (a) the principal portion of each Monthly Payment due on each Mortgage Loan in such Loan Group on the related Due Date, (b) the Stated Principal Balance, as of the date of repurchase, of each Mortgage Loan in such Loan Group that was repurchased by the Depositor pursuant to this Agreement as of such Distribution Date, (c) any Substitution Adjustment Amount in connection with a Defective Mortgage Loan in such Loan Group received with respect to such Distribution Date, (d) any Liquidation Proceeds allocable to recoveries of principal of Mortgage Loans in such Loan Group that are not yet Liquidated Mortgage Loans received during the calendar month preceding the month of such Distribution Date, (e) with respect to each Mortgage Loan in such Loan Group that became a Liquidated Mortgage Loan during the calendar month preceding the month of such Distribution Date, the amount of Liquidation Proceeds (excluding Excess Proceeds) allocable to principal received with respect to such Mortgage Loan during the calendar month preceding the month of such Distribution Date and (f) all Principal Prepayments on the Mortgage Loans in such Loan Group received during the calendar month preceding the month of such Distribution Date; and (ii) the Non-PO Recovery for such Distribution Date.

  • Notional Principal Amount For calculating interest payments, on each Class of outstanding Interest Only MAC Notes as of any Payment Date, an amount equal to the outstanding Class Principal Balance as of such Payment Date of the portion of the related Class of Class M Notes that was exchanged for such Interest Only MAC Note.

  • Applicable Principal Amount means the aggregate principal amount of the Senior Notes that are components of Corporate Units.

  • Aggregate Principal Amount means, as of any date of calculation, the principal amount or Accreted Value of the Bonds referred to.

  • Attributable Principal Amount means (a) in the case of capital leases, the amount of capital lease obligations determined in accordance with GAAP, (b) in the case of Synthetic Leases, an amount determined by capitalization of the remaining lease payments thereunder as if it were a capital lease determined in accordance with GAAP, (c) in the case of Securitization Transactions, the outstanding principal amount of such financing, after taking into account reserve amounts and making appropriate adjustments, determined by the Administrative Agent in its reasonable judgment and (d) in the case of Sale and Leaseback Transactions, the present value (discounted in accordance with GAAP at the debt rate implied in the applicable lease) of the obligations of the lessee for rental payments during the term of such lease).

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • Senior Optimal Principal Amount As to a Mortgage Pool and with respect to each Distribution Date, an amount equal to the sum of:

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.