Issuer Par Amount definition

Issuer Par Amount is calculated for each issuer of a Collateral Obligation, and is equal to the Aggregate Principal Balance of all Collateral Obligations issued by that issuer and all affiliates.
Issuer Par Amount is calculated for each issuer of an Eligible Loan Asset, and is equal to the Outstanding Principal Balance of all Eligible Loan Assets issued by that issuer and all Affiliates.
Issuer Par Amount. On any date and with respect to each Obligor under a Collateral Obligation, the Aggregate Principal Balances of all Collateral Obligations issued by each Obligor and all affiliates.

Examples of Issuer Par Amount in a sentence

  • An “ Equivalent Unit Score” is calculated for each issuer, and is equal to the lesser of (x) one and (y) the Issuer Par Amount for such issuer divided by the Average Par Amount.

  • An "Equivalent Unit Score" is calculated for each issuer, and is equal to the lesser of (x) one and (y) the Issuer Par Amount for such issuer divided by the Average Par Amount.

  • An "Issuer Par Amount" is calculated for each issuer of a Collateral Obligation, and is equal to the aggregate outstanding principal balance of all Collateral Obligations issued by that issuer and all affiliates.

  • Issuer Par Amount" is calculated for each issuer of Underlying Assets (otherthan the issuers of Defaulted Obligations) by summing the par amounts of all Underlying Assets in the Collateral issued by that issuer; provided that in calculating the Issuer Par Amount for each issuer, Affiliated issuers will be deemed to be a single issuer to the extent provided in the definition of Average Par Amount.

  • Issuer Par Amount” is calculated for each issuer of Underlying Assets (other than the issuers of Defaulted Obligations) by summing the par amounts of all Underlying Assets in the Collateral issued by that issuer; provided that in calculating the Issuer Par Amount for each issuer, Affiliated issuers will be deemed to be a single issuer to the extent provided in the definition of Average Par Amount.

  • Despite the deletion of Part 6 of the former Act by the Fire and Emergency Services Legislation Amendment Act 2012section 25, the investment of any funds of the Authority that is authorised under section 31 of the former Act immediatelyDivision 6 Other transitional provisions s.

  • An “Issuer Score” is calculated for each issuer by taking the lesser of (A) one and (B) the Issuer Par Amount for such issuer divided by the Average Par Amount.

  • Issuer Par Amount” is calculated for each issuer of Underlying Assets (otherthan the issuers of Defaulted Obligations) by summing the par amounts of all Underlying Assets in the Collateral issued by that issuer; provided that in calculating the Issuer Par Amount for each issuer, Affiliated issuers will be deemed to be a single issuer to the extent provided in the definition of Average Par Amount.

  • An "Issuer Par Amount" is calculated for each issuer represented in the Collateral Debt Obligations by summing the Principal Balance of all Collateral Debt Obligations in the Collateral issued by that issuer or an affiliate of that issuer; provided that, for purposes of calculating the Issuer Par Amount, the Principal Balance of a Defaulted Obligation will be deemed to be zero.

  • These penalties aim to be “effective, proportionate and dissuasive” in the circumstances, ensuring they both punish organisations in breach and promote future compliance.4 This paper introduces some economic concepts and thinking that help to explain how regulatory penalties can meet these aims.


More Definitions of Issuer Par Amount

Issuer Par Amount is calculated for each issuer of a Collateral Obligation, and is equal to the Aggregate Principal Balance of all the Collateral Obligations issued by that issuer and all affiliates. (b) An “Average Par Amount” is calculated by summing the Issuer Par Amounts for all issuers, and dividing by the number of issuers. (c) An “Equivalent Unit Score” is calculated for each issuer, and is equal to the lesser of (x) one and (y) the Issuer Par Amount for such issuer divided by the Average Par Amount. (d) An “Aggregate Industry Equivalent Unit Score” is then calculated for each of the S&P Industry Classifications, and is equal to the sum of the Equivalent Unit Scores for each issuer in such industry classification group. (e) An “Industry Diversity Score” is then established for each S&P Industry Classification, by reference to the following table for the related Aggregate Industry Equivalent Unit Score; provided that if any Aggregate Industry Equivalent Unit Score falls between any two such scores, the applicable Industry Diversity Score shall be the lower of the two Industry Diversity Scores:
Issuer Par Amount has the same meaning assigned to such term in Schedule 4.
Issuer Par Amount is calculated for each issuer of a Collateral Obligation, and is equal to the Aggregate Principal Amount of all the Collateral Obligations issued by that issuer and all affiliates. (b) An “Average Par Amount” is calculated by summing the Issuer Par Amounts for all issuers, and dividing by the number of issuers. (c) An “Equivalent Unit Score” is calculated for each issuer, and is equal to the lesser of (x) one and (y) the Issuer Par Amount for such issuer divided by the Average Par Amount. (d) An “Aggregate Industry Equivalent Unit Score” is then calculated for each of the Moody’s industry classification groups, shown on Schedule 1, and is equal to the sum of the Equivalent Unit Scores for each issuer in such industry classification group. (e) An “Industry Diversity Score” is then established for each Moody’s industry classification group, shown on Schedule 1, by reference to the following table for the related Aggregate Industry Equivalent Unit Score; provided, that if any Aggregate Industry Equivalent Unit Score falls between any two such scores, the applicable Industry Diversity Score will be the lower of the two Industry Diversity Scores:
Issuer Par Amount is calculated for each issuer represented in the underlying assets by summing the par amounts of all underlying assets in the Collateral issued by that issuer or an affiliate of that issuer.