Initial Outstanding Balance definition

Initial Outstanding Balance means, (a) with respect to the Loans, $713,769,142.07, (b) with respect to the Guarantor Loans, $72,365,857.93, and (c) with respect to the Class E Securities the initial Outstanding Principal Balance thereof on the date of issuance of such Class E Securities.
Initial Outstanding Balance means, with respect to any subclass of ACS Group Securities the initial Outstanding Principal Balance thereof on the date of issuance of such ACS Group Securities.
Initial Outstanding Balance of a Receivable means the Outstanding Balance of such Receivable on the Initiation Date of such Receivable.

Examples of Initial Outstanding Balance in a sentence

  • On the Formation Date, neither the Outstanding Balance of the Loans derived from Obligors with CNAE 70 nor the Outstanding Balance derived from Loans with any other CNAE may exceed 25% of the Initial Outstanding Balance.

  • On the Determination Date prior to the corresponding Payment Date the amount of the Outstanding Balance of the Non-defaulted Loans and Initial Drawdowns were equal to or greater than 10 percent of the Initial Outstanding Balance upon formation of the Fund.

  • The three top regions by Principal Outstanding accounts for 559,773,081.51 (49.20% of the Initial Outstanding Balance of the Receivables).

  • Assuming a Clean-Up Call at 9% of the Initial Outstanding Balance, annual prepayments of 10% and 0% defaults.900.000.000800.000.000700.000.000600.000.000500.000.000400.000.000300.000.000200.000.000100.000.0000 Reporting Period Outstanding Balance in EUR Amortisation Profile Class B-Notes B-NotesExp.

  • Assuming a Clean-Up Call at 9% of the Initial Outstanding Balance, annual prepayments of 10% and 0% defaults.900.000.000800.000.000700.000.000600.000.000500.000.000400.000.000300.000.000200.000.000100.000.0000 Reporting Period Outstanding Balance in EUR Amortisation Profile Class B-Notes B-Notes Exp.

  • B-Notes45.000.000 40.000.000 35.000.000Assuming a Clean-Up Call at 9% of the Initial Outstanding Balance, annual prepayments of 10% and 0% defaults.

  • When the amount of the Outstanding Balance of the Principal of the Loans becomes lower than 10 per cent of the Initial Outstanding Balance of the Loans at the date of Formation of the Fund, according to the empowerment established in article 5.3 of Law 19/1992, and provided that the payment obligations derived from the Bonds of each the Series can be met and cancelled in full in accordance with the Payment Priority Order.

  • Assuming a Clean-Up Call at 9% of the Initial Outstanding Balance, annual prepayments of 10% and 0% defaults.900.000.000800.000.000700.000.000600.000.000500.000.000400.000.000300.000.000200.000.000100.000.0000 Reporting Period Outstanding Balance in EURAmortisation Profile Class B-Notes B-Notes Exp.


More Definitions of Initial Outstanding Balance

Initial Outstanding Balance means, with respect to any subclass of Notes, the initial Outstanding Principal Balance thereof on the date of issuance of such Notes.
Initial Outstanding Balance means, (a) with respect to the Loans, $72,365,857.93, (b) with respect to the Guarantor Loans, $713,769,142.07, and (c) with respect to the Class E Securities the initial Outstanding Principal Balance thereof on the date of issuance of such Class E Securities.
Initial Outstanding Balance means, with respect to any subclass of Notes the initial Outstanding Principal Balance thereof on the date of issuance of such Notes.
Initial Outstanding Balance means, with respect to any AerCo Group Notes, the initial total principal amount on the date of issuance therefor of such Notes unpaid and outstanding at any time.
Initial Outstanding Balance means, with respect to any MSAF Group Notes, the initial total principal amount on the date of issuance therefor of such Notes unpaid and outstanding at any time.

Related to Initial Outstanding Balance

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Total Outstanding Amount means at any time the aggregate outstanding principal amount of the Loans at such time after giving effect, if one or more Loans are being made at such time, to any substantially concurrent application of the proceeds thereof to repay other Loans.

  • Principal Outstanding means the principal amount of the Loan outstanding as on the date of occurrence of Insured Event less the portion of principal component included in the EMIs payable but not paid from the date of the loan agreement till the date of the Insured Event/s. For the purpose of avoidance of doubt, it is clarified that any EMIs that are overdue and unpaid to the Bank prior to the occurrence of the Insured Event will not be considered for the purpose of this Policy and shall be deemed as paid by the Insured.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Aggregate Outstanding Principal Balance means, as of any date of determination, the sum of the Outstanding Principal Balances of each Class outstanding on such date.

  • Aggregate Revolver Outstandings means, at any date of determination: the sum of (a) the unpaid balance of Revolving Loans, (b) the aggregate amount of Pending Revolving Loans, (c) one hundred percent (100%) of the aggregate undrawn face amount of all outstanding Letters of Credit, and (d) the aggregate amount of any unpaid reimbursement obligations in respect of Letters of Credit.

  • Total Outstanding Shares means the aggregate number of shares of Company Capital Stock issued and outstanding immediately prior to the Effective Time.

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Total Outstandings means the aggregate Outstanding Amount of all Loans and all L/C Obligations.

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Aggregate Outstanding Credit Exposure means, at any time, the aggregate of the Outstanding Credit Exposure of all the Lenders.

  • Available Aggregate Commitment means, at any time, the Aggregate Commitment then in effect minus the Aggregate Outstanding Credit Exposure at such time.

  • Aggregate Outstanding Principal Amount means the sum of the Outstanding Principal Amounts with respect to all Series of Notes.

  • Total Outstanding Indebtedness means, at any time, the sum, without duplication, of (1) Consolidated Outstanding Indebtedness; (2) Borrower’s Share of UJV Combined Outstanding Indebtedness; and (3) Contingent Obligations.

  • Aggregate Loan Balance At any date of determination, the outstanding principal balance of the Mortgage Loans serviced hereunder.

  • Overadvance Amount has the meaning specified therefor in Section 2.4(f).

  • Loan Amount has the meaning specified in Section 7.06(b) of the Indenture.

  • Aggregate Revolving Exposure means, at any time, the aggregate Revolving Exposure of all the Lenders at such time.

  • Maximum Revolving Advance Amount means $30,000,000.

  • Aggregate Outstandings means, at a particular time, the sum of (a) the Aggregate Letters of Credit Outstandings at such time and (b) the aggregate outstanding principal amount of all Revolving Credit Loans at such time.

  • Aggregate Collateral Balance means, as at any Measurement Date, the amount equal to the aggregate of the following amounts, as at such Measurement Date:

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.

  • Aggregate Commitment Amount means, as of any date, the aggregate of all Commitment Amounts as of such date. On the Effective Date, the Aggregate Commitment Amount is $125,000,000.