Initial Portfolio Notional Amount definition

Initial Portfolio Notional Amount means the Portfolio Notional Amount at the date of this Agreement.
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Initial Portfolio Notional Amount means USD 2,000,000,000.
Sample 1

Examples of Initial Portfolio Notional Amount in a sentence

  • Following any Portfolio Adjustment, the sum of the Reference Obligation Notional Amounts as at the relevant Portfolio Adjustment Date for those ABS Reference Obligations in respect of which no Credit Event Notice has been delivered cannot exceed the Initial Portfolio Notional Amount less the sum of the Reference Obligation Notional Amounts for those ABS Reference Obligations in respect of which Credit Event Notices have been delivered as at such Portfolio Adjustment Date.

  • On the Effective Date, an amount equal to the Initial Portfolio Notional Amount minus the Portfolio Reference Amount on that date shall be credited to Ledger A.

  • The Reference Obligation Notional Amount of each ABS Reference Obligation does not exceed 1.0 per cent of the Initial Portfolio Notional Amount.

  • At any time the Reference Entity Notional Amount in respect of each Reference Entity shall not be less than 0.25% of the Initial Portfolio Notional Amount.

  • The Reference Obligation Notional Amount of each ABS Reference Obligation does not exceed 2.0 per cent of the Initial Portfolio Notional Amount.

  • Base Portfolio Notional Amount: The Initial Portfolio Notional Amount or such lesseramount (if any) notified by the Calculation Agent in accordance with the terms of Paragraph 9.3 below.

  • As this is non-specific to how consultation influences workplace injury rate, Treasury has distinguished between the rate of major and minor injuries and what proportion consultation may influence the incidence of such claims.

  • The 2018 edition of the conference will explore how digital tools and platforms are transforming how we govern our cities.

  • Not more that 40% of the Initial Portfolio Notional Amount may consist of ABS Reference Obligations that are ABS Prime Residential Mortgage Securities or ABS Midprime Residential Mortgage Securities .

  • Not more that 3% of the Initial Portfolio Notional Amount may consist of ABS Reference Obligations that are ABS Mutual Fund Fees Securities, provided that any ABS Reference Obligation that is an ABS Mutual Fund Fees Securities shall be an ABS Monoline Guaranteed Securities.

Related to Initial Portfolio Notional Amount

  • Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.

  • Class X Notional Amount As of any date of determination, the sum of the then Component Notional Amounts of all the Components.

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

  • Swap Notional Amount With respect to any Distribution Date is the amount set forth on Schedule II attached hereto with respect to such Distribution Date.

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Preliminary Class Notional Amount With respect to each Reference Tranche, the amount which is equal to the Class Notional Amount of such Reference Tranche immediately prior to such Payment Date, after the application of the Preliminary Tranche Write-down Amount in accordance with the same priorities set forth in Section 3.03(b) hereof, and after the application of the Preliminary Tranche Write-up Amount in accordance with the same priorities set forth in the Section 3.03(c) hereof.

  • Component Notional Amount Not applicable.

  • Group I Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Group I Principal Remittance Amount for such Distribution Date over (ii)(a) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by (b) the Group I Allocation Percentage.

  • Class Notional Amount Not applicable.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Group II Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Group II Principal Remittance Amount for such Distribution Date over (ii)(a) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by (b) the Group II Allocation Percentage.