Initial Issue Amount definition

Initial Issue Amount means NOK 750,000,000.
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Initial Issue Amount means NOK 1,000,000,000.
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Initial Issue Amount means NOK 600,000,000.
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Examples of Initial Issue Amount in a sentence

  • The 2025 Bond was issued at 98.5% of nominal value which is applicable to both new money under the Initial Issue Amount of $111.5 million and the refinancing of existing debt.

  • The 2025 Bond was issued at a price of 98.5% of nominal value which was applicable to both new money under the Initial Issue Amount of $111.5 million in July 2021 and the refinancing of $175 million of existing debt in September 2022.

  • The Pre-Disbursement Security as set out in this clause 2.5 (Transaction Security) shall be established prior to (or as the case may be, in connection with) the release of funds from the Initial Issue Amount (or as the case may be, the Tap Issue) from the Escrow Account.

  • The 2025 Bond will be issued at 98.5% of nominal value which is applicable to both new money under the Initial Issue Amount of $111.5 million and the refinancing of existing debt.

  • Principal Protection Swap Under each Principal Protection Swap, the Issuer will make an initial payment to the Swap Counterparty equal to the Initial Issue Amount of the related Class, in return for payment by the Swap Counterparty on each Payment Date in respect of the relevant Class of Notes of an amount equal to the relevant Floating Rate Amount and a final payment by the Swap Counterparty on the Maturity Date of such Class of Notes equal to the applicable Principal Protection Amount.

  • The committee also reviewed the aforementioned results of the lateral inspections performed under Contract 2005-01.

  • In relation to each Class of Notes, the “Cash Deposit Value” is the value of a notional cash deposit which is, as of the Issue Date, equal to the Initial Issue Amount of that Class of Notes and, thereafter, adjusted in accordance with the relevant Portfolio Advisory Agreement from time to time.

  • The 2025 Bond was issued at a price of 98.5% of nominal value which was applicable to both new money under the Initial Issue Amount of $111.5 million in July 2021 and the refinancing of $175 million of existing debt (the 2023 Bond) in September 2022.Following the closing of the Sarsang Acquisition the Company announced on September 27, 2022, that the Company’s 2023 Bond was exchanged for its 2025 Bond at 2% premium, in accordance with the 2025 Bond Terms.

  • Maximum Issue Amount:The Bond Terms provide for a maximum issue limit of NOK 1,500,000,000 Tap Issues: The Issuer may on one or more occasions issue Additional Bonds up to an aggregate amount equal to the Maximum Issue Amount less the Initial Issue Amount (each such issue a "Tap Issue") provided, inter alia, that no Event of Default occurs or would occur as a result of making of such Tap Issue.

  • Net position should be reported as restricted when constraints placed on net position use are either externally imposed by creditors (such as through debt covenants), grantors, contributors, or laws or regulations of other governments or imposed by law through constitutional provisions or enabling legislation.


More Definitions of Initial Issue Amount

Initial Issue Amount means USD 100,000,000. “Initial Vessels” means:
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Initial Issue Amount means EUR 30,000,000;
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Related to Initial Issue Amount

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Issue Price With respect to each Class of Certificates, the “issue price” as defined in the Code and Treasury regulations promulgated thereunder.

  • OID means original issue discount.

  • Original Issue Discount Security means any Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.