Note Exposure definition

Note Exposure means the greater of: (a) an amount equal to (1) the Aggregate Outstanding Nominal Amount of the Notes, less (2) an amount equal to 92.2% of the Value of the Notes Collateral that is in the form of securities and 100% of the Value of the Notes Collateral that is in the form of cash, and (b) zero. For the purposes of calculating the Note Exposure, no reduction of the Aggregate Outstanding Nominal Amount of the Notes shall be made to reflect Credit Events in respect of which a Final Price has not been determined or in respect of which Potential Failures to Pay or Potential ABS Failures to Pay or Potential Repudiation/Moratoriums have not been cured (and not resulted in the occurrence of a Credit Event) as of such Valuation Date;
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Note Exposure means, with respect to any Noteholder, as of any date of determination, the outstanding principal amount of the Notes of such Noteholder.
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Note Exposure means, with respect to any Investor, as of any date of determination, the outstanding principal amount of the Notes of such Investor; provided, at any time prior to the purchase of the Notes on the Closing Date, as applicable, the Note Exposure of any Investor shall include such Investor’s unfunded Commitment.
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Examples of Note Exposure in a sentence

  • Note: Exposure to any simple type of asbestos is unusual except in mines and mills where the raw materials are produced.

  • Quantitative DisclosuresDetails of Gross Credit Risk Exposure (Fund based and Non-fund based) based on Risk-Weight – Position(Rs. in millions) Note: Exposure includes loans & advances, lendings, margins, investments in Govt Securities, T-Bills, SDLs, investments in debenture & bonds, security receipt, other fund based assets and Non-Fund based exposure including LC, Performance Guarantees, Financial Guarantees and un-availed Cash Credit, and other contingent Liabilities.

  • Note: Exposure in a fire-resistance test furnace for 90 min under the standard temperature/time curve is considered to be an acceptable alternative to using an oven.

  • ParticularsMarch 31, 2017March 31, 2016Total Exposure to twenty largest borrowers/customers (` In crore)1181.211239.99Percentage of Exposures to twenty largest borrowers /customers to Total Exposure of the bank on borrowers /customers 16.29% 15.55% Note: Exposure is computed as per the definition of Credit and Investment Exposure in RBI Master Circular on Exposure Norms DBR.

  • The totals for each category of financial instruments measured in accordance with AASB 139 Financial Instruments: Recognition and Measurement as detailed in the accounting policies are as follows: Financial assets Note Exposure to credit risk relating to financial assets arises from the potential non-performance by counterparties of contract obligations that could lead to a financial loss to the company.

  • Quantitative DisclosuresDetails of Gross Credit Risk Exposure (Fund based and Non-fund based) based on Risk-Weight – Position(Rs. in millions) Note: Exposure includes loans & advances, lendings, margins, investments in Govt Securities, T-Bills , SDLs, investments in debenture & bonds, security receipt, other fund based assets and Non-Fund based exposure including LC, Performance Guarantees, Financial Guarantees and un-availed Cash Credit, and other contingent Liabilities.

  • Note: Exposure to a needle or other sharp object contaminated with the blood of an infectious person presents the greatest potential risk for transmission of HBV, HIV, and other blood borne pathogens to the health-care worker and waste handler.

  • Exposure Guidelines: Component CASRNOSHA TWA-PELOSHA STELACGIH TLVACGIH STEL OTHER LIMITSDistillates (Petroleum), Hydrotreated Heavy64742-52-55 mg/m3 oil mist* Not Established5 mg/m3 oil mist*10 mg/m3 oil mist Not EstablishedDipropylene Glycol Mono Butyl Ether29911-28-210 mg/m3 *Not EstablishedNot EstablishedNot EstablishedNot EstablishedCarbon Dioxide (aerosol only)124-38-9 5000 ppm Not Established 5000 pm 30000 ppm5000CANADA TWA *Note: Exposure guidelines provided by supplier.

  • Boston San Jose 2.5x Raleigh Austin Note: Exposure numbers are a sector aggregation of BLS location quotient numbers.

  • CategoryFund BasedNon-Fund BasedDomestic162,23420,100Overseas--Total162,23420,100 2 Note: Exposure as per Basel guidelines, refers to Net FB and NFB O/s post CCF after provisions.


More Definitions of Note Exposure

Note Exposure means, as to any Indenture, as of the date of determination, the Dollar Equivalent of the outstanding principal amount of Note Obligations thereunder.
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Note Exposure means, with respect to the Investor, as of any date of determination, the outstanding principal amount of the Notes of the Investor; provided, at any time prior to the purchase of the Notes on the Closing Date, the Note Exposure of the Investor shall be equal to the Investor’s Commitment.
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Note Exposure means, as of the date of determination, the Dollar Equivalent of the outstanding principal amount of Note Obligations.
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Note Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Notes purchased by such Lender plus during the Note Availability Period, the unfunded Commitment of such Lender.
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Note Exposure means the greater of: (a) an amount equal to (1) the Principal Amount of the Notes, less (2) an amount equal to the Value of the Notes Collateral, and (b) zero. For the purposes of calculating the Note Exposure, the Value of the Collateral Securities issued and guaranteed by Lehman Brothers Holdings Inc. shall be deemed to be 100% and no reduction of the Principal Amount of the Notes shall be made to reflect Floating Amount Events in respect of which a Tranche Loss Amount has not been determined as of such Valuation Date;
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Note Exposure means an amount in respect of any Prepayment Fixed Rate Payer Payment Date equal to the greater of (i) an amount equal to (a) the Principal Amount of the Notes plus (A) any accrued interest and
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Related to Note Exposure

  • Aggregate Exposure with respect to any Lender at any time, an amount equal to (a) until the Closing Date, the aggregate amount of such Lender’s Commitments at such time and (b) thereafter, the sum of (i) the aggregate then unpaid principal amount of such Lender’s Term Loans and (ii) the amount of such Lender’s Revolving Commitment then in effect or, if the Revolving Commitments have been terminated, the amount of such Lender’s Revolving Extensions of Credit then outstanding.

  • Aggregate Exposure Percentage with respect to any Lender at any time, the ratio (expressed as a percentage) of such Lender’s Aggregate Exposure at such time to the Aggregate Exposure of all Lenders at such time.

  • L/C Exposure at any time, the sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit at such time, and (b) the aggregate amount of all L/C Disbursements that have not yet been reimbursed or converted into Revolving Loans at such time. The L/C Exposure of any L/C Lender at any time shall equal its L/C Percentage of the aggregate L/C Exposure at such time.

  • Swap Exposure means, as at any relevant date, the amount certified by the Swap Bank to the Agent to be the aggregate net amount in Dollars which would be payable by the Borrower to the Swap Bank under (and calculated in accordance with) section 6(e) (Payments on Early Termination) of the Master Agreement if an Early Termination Date had occurred on the relevant date in relation to all continuing Designated Transactions entered into between the Borrower and the Swap Bank;

  • Swingline Exposure means, at any time, the aggregate principal amount of all Swingline Loans outstanding at such time. The Swingline Exposure of any Lender at any time shall be its Applicable Percentage of the total Swingline Exposure at such time.

  • Revolving Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Revolving Loans and its LC Exposure and Swingline Exposure at such time.

  • Revolving L/C Exposure of any Class shall mean at any time the sum of (a) the aggregate undrawn amount of all Letters of Credit applicable to such Class outstanding at such time (calculated, in the case of Alternate Currency Letters of Credit, based on the Dollar Equivalent thereof) and (b) the aggregate principal amount of all L/C Disbursements applicable to such Class that have not yet been reimbursed at such time (calculated, in the case of Alternate Currency Letters of Credit, based on the Dollar Equivalent thereof). The Revolving L/C Exposure of any Class of any Revolving Facility Lender at any time shall mean its applicable Revolving Facility Percentage of the aggregate Revolving L/C Exposure applicable to such Class at such time. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the International Standby Practices, International Chamber of Commerce No. 590, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. Unless otherwise specified herein, the amount of a Letter of Credit at any time shall be deemed to be the stated amount of such Letter of Credit in effect at such time; provided, that with respect to any Letter of Credit that, by its terms or the terms of any document related thereto, provides for one or more automatic increases in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum stated amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum stated amount is in effect at such time.

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

  • Facility Exposure means, at any date of determination, the sum of the aggregate principal amount of all outstanding Advances and the Available Amount under all outstanding Letters of Credit.

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Outstanding Credit Exposure means, as to any Lender at any time, the sum of (i) the aggregate principal amount of its Revolving Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the aggregate principal amount of Swing Line Loans outstanding at such time, plus (iii) an amount equal to its Pro Rata Share of the LC Obligations at such time.

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

  • Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Loans of such Lender; provided, at any time prior to the making of the Loans, the Loan Exposure of any Lender shall be equal to such Lender’s Commitment.

  • Total Revolving Exposure means, as to any Revolving Lender at any time, the unused Commitments and Revolving Exposure of such Revolving Lender at such time.

  • Swing Line Exposure means, at any time, the aggregate principal amount of all Swing Line Loans outstanding at such time. The Swing Line Exposure of any Lender at any time shall be its Applicable Percentage of the total Swing Line Exposure at such time.

  • Short Exposure means a short inversed leveraged exposure to the Reference Asset.

  • Total Credit Exposure means, as to any Lender at any time, the unused Commitments, Revolving Credit Exposure and outstanding Term Loans of such Lender at such time.

  • Aggregate Revolving Credit Exposure means the aggregate amount of the Lenders’ Revolving Credit Exposures.

  • Revolving Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Loans and its LC Exposure at such time.

  • Revolving Loan Exposure means, with respect to any Revolving Lender, as of any date of determination (a) prior to the termination of the Revolver Commitments, the amount of such Lender’s Revolver Commitment, and (b) after the termination of the Revolver Commitments, the aggregate outstanding principal amount of the Revolving Loans of such Lender.

  • Total Revolving Credit Exposure means, as to any Revolving Lender at any time, the unused Commitments and Revolving Exposure of such Revolving Lender at such time.

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

  • Defaulting Lender Fronting Exposure means, at any time there is a Defaulting Lender, (a) with respect to the Issuing Bank, such Defaulting Lender’s Applicable Percentage of the outstanding Letter of Credit obligations other than Letter of Credit obligations as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders or cash collateralized in accordance with the terms hereof, and (b) with respect to the Swingline Lender, such Defaulting Lender’s Applicable Percentage of Swingline Loans other than Swingline Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders or cash collateralized in accordance with the terms hereof.

  • Term Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Term Loans of such Lender; provided, at any time prior to the making of the Term Loans, the Term Loan Exposure of any Lender shall be equal to such Lender’s Term Loan Commitment.

  • U.S. Revolving Credit Exposure means, with respect to any Lender at any time, the sum of such Lender’s outstanding U.S. Revolving Loans and its U.S. L/C Exposure and U.S. Swingline Exposure at such time.

  • Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Loans at such time.