Interest Bearing Notes definition

Interest Bearing Notes has the meaning given to it in the Adoption Annex.
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Interest Bearing Notes means any Floating Rate Notes and/or any Fixed Rate Notes which bear interest in accordance with Condition 6 (Interest).
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Interest Bearing Notes are the Class 1-A Notes, the Class 2-A Notes, and the Class A-IO Notes.
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Examples of Interest Bearing Notes in a sentence

  • If on the occasion of the optional redemption of any Class D Subordinated Notes the Issuer so elects, the Class A Notes and/or the Class B Notes and/or the Class C Notes may also be redeemed in whole or in part on a mandatory basis (see Condition 7(d)(iii) (Mandatory Redemption of Interest-Bearing Notes on Optional Redemption of Class D Subordinated Notes)).

  • In the case of a noninterest-bearing note, of course, no calculation of interest on the promissory note is needed to determine the amount that is due, as the face value equals the maturity value.2. Interest-Bearing Notes.

  • Other NGOs however estimate that there may be less than 1 million mines.

  • Commissions for transactions in Greek Treasury Interest-Bearing Notes DURATION 3 MDURATION 6 MDURATION 12 M 3.2.2. Transaction feeFixed fee 6.

  • If on the occasion of the optional redemption of any Class E Subordinated Notes the Issuer so elects, the Class A Notes and/or the Class B Notes and/or the Class C Notes and/or the Class D Notes may also be redeemed in whole or in part on a mandatory basis (see Condition 7(e)(iii) (Mandatory Redemption of Interest-Bearing Notes on Optional Redemption of Class E Subordinated Notes)).

  • Commissions for transactions in Greek Treasury Interest-Bearing Notes DURATION 3 MDURATION 6 MDURATION 12 M0.05%0.10%0.15%---(2), (3), (4),(5)4.

  • The Collateral Manager in its sole discretion may choose to make Class E Restricted Disbursements on a Class E Payment Date without paying any Interest Payment Amounts on such date to the Holders of Class E Subordinated Notes which are Interest-Bearing Notes (see Condition 3(d) (Restricted Payments)).

  • The address and legal description of all property upon which the assembly is to be held, together with the name, residence and mailing address of the record owners of all such property.

  • Travel income (in percent of GDP) rose by about 11 percent reflecting the3 This number excludes the GMD 496 million stock of Negotiable Interest-Bearing Notes (NIBs), which were accumulated before 2010 and were recently converted into a 30-year bond as part of the August 2010 reconciliation of the government’s accounts with the central bank.rebound in the tourism sector while remittances increased by about 10 percent, having declined significantly in 2009.

  • This means that if either Ordinary Resolution 1 or Ordinary Resolution 2 is not passed, the Company will not proceed with the Rights cum Warrants Issue.


More Definitions of Interest Bearing Notes

Interest Bearing Notes are the Class A Notes.
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Interest Bearing Notes are the Class 1-A Notes, the Class 2-A Notes, and the Class A-IO Notes. The "Interest Formula Rate" for a Class of Principal Amount Notes is the lesser of the rates in clauses (i) and (iii) of the definition of Class Note Rate.
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Interest Bearing Notes are the Principax Xmount Notes, and the Class A-IO Notes.
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Interest Bearing Notes are the Principal Amount Notes, and the Class A-IO Notes.
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Related to Interest Bearing Notes

  • Net Interest Bearing Debt means the aggregate interest bearing debt less cash and cash equivalents of the Group in accordance with the applicable accounting principles of the Group from time to time (for the avoidance of doubt, excluding guarantees, bank guarantees, Subordinated Loans, any claims subordinated pursuant to a subordination agreement in form and substance satisfactory to the Agent and interest bearing debt borrowed from any Group Company).

  • Floating Rate Notes means the Class A-2b Notes.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Current Interest Bonds means Bonds of a Series the interest on which is payable at least annually.

  • Floating Rate Certificates The Class A Certificates and the Mezzanine Certificates.

  • Fixed Rate Certificates As specified in the Preliminary Statement.

  • Class D Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class D Notes at the Class D Interest Rate on the Class D Note Balance on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Class D Noteholders on or prior to such preceding Payment Date.

  • Class A-1 Interest Rate means [ ]% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360-day year).

  • Stripped Interest Rate For each Mortgage Loan, the excess, if any, of the Net Mortgage Rate for such Mortgage Loan over the Remittance Rate.

  • Aggregate Noteholders’ Principal Distributable Amount With respect to any Distribution Date, the sum of (i) the Noteholders’ Regular Principal Distributable Amount as of such Distribution Date and (ii) the Aggregate Noteholders’ Priority Principal Distributable Amount as of such Distribution Date.

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Noteholders’ Principal Distributable Amount means, with respect to any Distribution Date, (other than the Final Scheduled Distribution Date for any Class of Notes), the sum of the Principal Distributable Amount for such Distribution Date and the Noteholders’ Principal Carryover Amount, if any, as of the close of business on the preceding Distribution Date. The Noteholders’ Principal Distributable Amount on the Final Scheduled Distribution Date for any Class of Notes will equal the sum of (i) the Principal Distributable Amount for such Distribution Date, (ii) the Noteholders’ Principal Carryover Amount as of such Distribution Date, and (iii) the excess of the outstanding principal amount of such Class of Notes, if any, over the amounts described in clauses (i) and (ii).

  • Certificate Principal Amount With respect to any Certificate (other than an Interest-Only Certificate), at the time of determination, the maximum specified dollar amount of principal to which the Holder thereof is then entitled hereunder, such amount being equal to the initial principal amount set forth on the face of such Certificate, less (i) the amount of all principal distributions previously made with respect to such Certificate; (ii) all Realized Losses allocated to such Certificate; provided, however, that on any Distribution Date on which a Subsequent Recovery is distributed, the Certificate Principal Amount of any Class of Certificates then outstanding to which a Realized Loss amount has been applied will be increased, in order of seniority, by an amount equal to the aggregate amount of any Subsequent Recovery distributed on such date to Holders of the Certificates, after application (for this purpose) to more senior Classes of Certificates pursuant to this Agreement and (iii) in the case of a Subordinate Certificate, any Subordinate Certificate Writedown Amount allocated to such Certificates. For purposes of Article V hereof, unless specifically provided to the contrary, Certificate Principal Amounts shall be determined as of the close of business of the immediately preceding Distribution Date, after giving effect to all distributions made on such date. Interest-Only Certificates are issued without Certificate Principal Amounts.

  • Lower Tier Principal Distribution Amount With respect to any calendar month, the sum of (i) the Cash Flow Distribution Amount and (ii) the Lower Tier Accrual Amount, if any.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Encumbered Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes, an amount equal to the product of

  • Class E Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A Noteholders’ Principal Distribution Amount means, for any distribution date, the Principal Distribution Amount times the Class A Percentage for that distribution date, plus any Class A Note Principal Shortfall as of the close of business on the preceding distribution date; provided that the Class A Noteholders’ Principal Distribution Amount will not exceed the outstanding principal balance of the class A notes, less all amounts, other than investment earnings, on deposit in the accumulation account.In addition, on the maturity date for any class of class A notes, the principal required to be distributed to the related noteholders will include the amount required to reduce the outstanding principal balance of that class to zero.

  • Class A Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes at the respective Interest Rate for such Class on the Note Balance of the Notes of each such Class on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Noteholders of the Notes of such Class on or prior to such preceding Payment Date.

  • Unencumbered Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes, an amount equal to the product of