Note Interest Amount definition

Note Interest Amount. With respect to any Class of Secured Notes and any Payment Date, the amount of interest for the related Interest Accrual Period payable in respect of each U.S.$100,000 of outstanding principal amount of such Class of Secured Notes.
Note Interest Amount means as to each Class of Notes and each Interest Accrual Period, the amount of interest payable in respect of each U.S.$100,000 principal amount of such Class of Notes for such Interest Accrual Period.
Note Interest Amount has the meaning indicated in Condition 4(D)(ii);

Examples of Note Interest Amount in a sentence

  • The Calculation Agent will also specify to the Issuer the quotations upon which the foregoing rates and amounts are based, and in any event the Calculation Agent shall notify the Issuer before 5:00 p.m. (New York time) on every Interest Determination Date if it has not determined and is not in the process of determining any such Interest Rate or Note Interest Amount together with its reasons therefor.

  • Upon or as soon as practicable after each Notes Calculation Date, the Issuer shall calculate (or shall cause the Paying Agent to calculate) the Note Interest Amount payable on each Note for the related Notes Calculation Period.

  • During the Rapid Amortization Period, in addition to the Note Interest Amount, principal will be distributed to the Certificateholder on each Distribution Date to the extent of Available Investor Principal Collections until the Certificate has been paid in full.

  • The Issuer shall not be obliged to publish the Note Interest Amount but instead may publish only the Calculation Amount and the Note Interest Amount in relation to a Note having a denomination of EUR 100,000.

  • The Interest Rate, the Note Interest Amount for a Note of each Class and the Notes Payment Date so published/notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of any extension or shortening of the relevant Notes Calculation Period.


More Definitions of Note Interest Amount

Note Interest Amount. As to each Interest Accrual Period, the amount of interest for such Interest Accrual Period payable in respect of each $1,000 principal amount of the Notes.
Note Interest Amount means $239,593,750.00 (representing an amount equal to 41 months of interest expected to accrue on the Notes).
Note Interest Amount means, for any Interest Payment Date, the product of (a) the Note Rate, (b) the aggregate outstanding principal amount of Notes and (c) the quotient of (i) the number of days actually elapsed since the later of the Closing Date or the last Interest Payment Date and (ii) 360.
Note Interest Amount means, in respect of each Note, its pro rata share of an amount equal to any Loan Notes Interest Amount received by the Issuer in respect of the Interest Calculation Date relating to such Loan Notes Interest Amount.
Note Interest Amount. With respect to any Class of Rated Notes and any Payment Date, the amount of interest for the related Interest Accrual Period payable in respect of each U.S.$100,000 Aggregate Outstanding Amount of such Class of Rated Notes.
Note Interest Amount means in relation to such Note Interest Period, an amount equal to the Underlying Asset Interest Amount calculated in respect of each Underlying Asset Interest Period calculated as if the Underlying Asset Spread was equal to the ABSW Spread.
Note Interest Amount means for each Class of Notes, and on any Monthly Payment Date, interest in an amount equal to interest accrued on the Outstanding Principal Amount of that Class of Notes at the applicable Note Interest Rate during the related Interest Accrual Period plus all other accrued and unpaid interest on the Notes.