Note Proportion definition

Note Proportion means, in relation to any Note on any day, the Outstanding Principal Amount of such Note on such day divided by the aggregate sum of the Outstanding Principal Amounts in respect of all Notes outstanding on such day.
Sample 1Sample 2Sample 3
Note Proportion means, in relation to any Note on any day, the Outstanding Principal Amount of such Note on such day divided by the aggregate sum of the Outstanding Principal Amounts in respect of all Notes outstanding on such day. 25. Early Redemption Purchases: (A) Condition 7(i) (Purchases) will apply to the Notes (as amended by this sub-paragraph 25(A)).
Sample 1
Note Proportion means, in respect of any Note, the proportion (expressed as a fraction) which the outstanding Principal Amount of such Note bears to the aggregate of the outstanding Principal Amounts of all the Notes then outstanding.
Sample 1Sample 2

Examples of Note Proportion in a sentence

  • Subsidiaries included in the consolidated financial statements are as follows: Proportion of Ownership (%) Investor Company Investee Company Main Businesses and Products Note: Proportion of ownership is considered from the Group view.

  • Each holder of a Class G Mortgage Certificate shall receive, on the Initial Distribution Date, its Pro Rata Share of the Class G Alternate Note Proportion of the New Alternate Notes.

  • Note: Proportion of existing flow attributed to residential/commercial/industrial flows are based on an evaluation of the land use and/or tax records.

  • Subsidiary included in the consolidated financial statements:‌ Note: Proportion of ownership is considered from the perspective of the Group.‌ Except that the Company has control over Taoyuan International Airport Service, Taiwan Airport Service‌‌and Global Sky Express, the others are investees that the Company had more than 50% of their voting shares.

  • Take-up of Internet voice services Note: Proportion of Internet users who have used the Internet for telephoning/video calling (via webcam) over the Internet for private purpose (managed VoIP, i.e. telephone devices directly connected to the router, are not included) in the last three months in 2014.

  • Unwind Notional means, on any Business Day, with respect to each CDS, an amount equal to the product of (a) the CDS Notional Amount, and (b) the Redemption Note Proportion.

  • Furthermore the proposed development has been assessed by an updated LVIA, which has concluded that there would be a neutral or minor beneficial effect on the openness of the Green Belt in visual terms.

  • If a sweepstakes entry is drawn, but judges are unable to determine the winner because of inaccurate or illegible information, that entry will be disqualified.

  • The Vernadsky Medal - awarded for a distinguished record of scientific accomplishment in geochemistry over the course of a career:http://www.iagc-society.org/vernadsky.html The Kharaka Award - bestowed to up to two deserving scientists (which may include senior graduate students) from developing countries.

  • Table 4: Accuracy Estimates with a Sample Size of 200 Subjects Estimated Proportion of Accuracy Responders Estimate 5%3.0%10%4.2%15%4.9%20%5.5%25%6.0%30%6.4%35%6.6%40%6.8%45%6.9% 50% 6.9% Note: Proportion of responders can be estimated with +/- accuracy with 95% confidence.


More Definitions of Note Proportion

Note Proportion means, in relation to any Note on any day, the Outstanding Principal Amount of such Note on such day divided by the aggregate sum of the Outstanding Principal Amounts in respect of all Notes outstanding on such day. 25 Early Redemption: Purchases: (A) Condition 7(i) (Purchases) will apply to the Notes. Upon any such purchase the Swap Agreement will terminate or reduce (pro rata, in the case of a purchase of some only of the Notes) and Early Redemption Unwind Costs in respect of the Swap Agreement may be payable by or to the Issuer. Any purchase of Notes by the Issuer pursuant to Condition 7(i) is conditional upon the receipt by the Issuer of an amount which, plus or minus any Early Redemption Unwind Costs payable to or by the Issuer from or to the Swap Counterparty on the termination or reduction (or, as the case may be, partial termination or reduction) of the Swap Agreement, is sufficient to fund the purchase price in respect of the Notes payable by the Issuer. Additional Early Redemption:(B) If the Swap Counterparty elects to terminate the Default Swap in whole on an Additional Optional Early Termination Date (as defined in sub-paragraph 20(vii)(B)(vii) above), the Issuer will redeem each Note on such Additional Optional Early Termination Date (such Additional Optional Early Termination Date, the “Additional Early Redemption Date”) in whole by giving not less than 10 Business Days’ irrevocable notice (in accordance with Condition 15) to the Noteholders, the Trustee, the Issuing and Paying Agent and (for so long as the Notes are listed on the Irish Stock Exchange) the Irish Stock Exchange Limited (the “Irish Stock Exchange”) (but so that any requirement under Clause 7.1.7 of the Master Trust Terms (Version dated 30 June 2006) or otherwise to have a Redemption Notice delivered to or approved by the Trustee before the giving thereof will not apply) and the Early Redemption Amount in respect of each Note will be equal to its Outstanding Principal Amount as at the Additional Early Redemption Date, as determined by the Swap Calculation Agent in accordance with paragraph 24 above, together with interest accrued to the Additional Early Redemption Date (such amount, the “Additional Early Redemption Amount”).Payment of the Additional Early Redemption Amount in respect of each Note in accordance with the foregoing provisions shall constitute full and final discharge of all of the Issuer’s obligations in respect of the Notes. Amortisation Early Redemption:(C) On ea...
Sample 1
Note Proportion means, in relation to any Note on any day, the Outstanding Principal Amount of such Note on such day divided by the aggregate sum of the Outstanding Principal Amounts in respect of all Notes outstanding on such day. Outstanding Credit Events at the Optional Redemption Date:(D) If, as at the Optional Redemption Date one or more Event Determination Dates has occurred but the relevant Cash Payment Date(s) are still to occur,:
Sample 1
Note Proportion mean a fraction, (i) the numerator of which is the LISN Junior Note Amount, and (ii) the denominator of which is the Closing LISN Investor Value.
Sample 1
Note Proportion means, in respect of any particular Tranche of Note, the proportion (expressed as a fraction) which the outstanding nominal amount of such Note bears to the aggregate of the outstanding nominal amount of all of the Notes of such Tranche then outstanding.
Sample 1

Related to Note Proportion

  • Proportion means, in relation to a Bank:

  • Relevant Proportion means, at any time, the proportion which one Note bears to the number of all of the Notes outstanding;

  • Proportionate Percentage means the percentage that expresses the ratio of (x) the number of issued and outstanding shares of capital stock of the Company (on an as converted basis) then owned of record by such stockholder over (y) the aggregate number of outstanding shares of capital stock of the Company (on an as converted basis).

  • Class A Interest Each of the Class A-1 and Class A-2 Interests.

  • Class A Interests means the Units purchased by the Class A Members. The Class A Interests shall comprise sixty-five percent (65%) of the total Interests sold. Class A Percentage Interest shall be determined by calculating the ratio between each Class A Member’s Capital Account in relation to the total capitalization of the Company provided by the Class A Members.

  • Subordinate Percentage As of any Distribution Date and, with respect to any Mortgage Pool comprised of two or more Loan Groups, any Loan Group, 100% minus the related Senior Percentage as of such Distribution Date.

  • Subordinate Prepayment Percentage As to any Distribution Date and Loan Group, 100% minus the Senior Prepayment Percentage for such Loan Group for such Distribution Date.

  • Proportionate Interest has the meaning specified in Section 2.5(d);

  • Percentage means, in respect of any Lender on any date of determination, the percentage obtained by dividing such Lender's Commitment on such day by the total of the Commitments on such day, and multiplying the quotient so obtained by 100%.

  • Class A Invested Amount means, on any date of determination, an amount equal to (a) the Class A Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Class A Certificateholders on or prior to such date, minus (c) the excess, if any, of (i) the aggregate amount of Class A Investor Charge-Offs for all prior Distribution Dates over (ii) Class A Investor Charge-Offs reimbursed pursuant to subsection 4.07(b) prior to such date.

  • Class B Invested Amount means, on any date of determination, an amount equal to (a) the Class B Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Distribution Dates, minus (d) the amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to subsection 4.08(a) (excluding any Reallocated Principal Collections that have resulted in a reduction in the Collateral Invested Amount pursuant to Section 4.08), minus (e) an amount equal to the amount by which the Class B Invested Amount has been reduced on all prior Distribution Dates pursuant to subsection 4.06(a) and plus (f) the amount of Excess Spread and Excess Finance Charge Collections allocated and available on all prior Distribution Dates pursuant to subsection 4.07(e) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Invested Amount may not be reduced below zero.

  • Pro Rata Share As to any Distribution Date, the Subordinated Principal Distribution Amount and any Class of Subordinated Certificates, the portion of the Subordinated Principal Distribution Amount allocable to such Class, equal to the product of the Subordinated Principal Distribution Amount on such Distribution Date and a fraction, the numerator of which is the related Class Certificate Balance thereof and the denominator of which is the aggregate of the Class Certificate Balances of the Subordinated Certificates.

  • Class B Percentage Interest means, with respect to a Class B Member as of a given date, that percentage obtained by dividing the total number of Class B Units owned by such Member by the total number of Class B Units issued and outstanding.

  • Class B Percentage Any one of the Class B-1 Percentage, Class B-2 Percentage, Class B-3 Percentage, Class B-4 Percentage, Class B-5 Percentage or Class B-6 Percentage.