Trust Final Exchange Amount definition
Trust Final Exchange Amount. In respect of the Final Exchange Date, the Trust Final Exchange Amount shall equal the sum of (i) the USD amount allocable to the Class A-6 Notes in respect of principal for that Final Exchange Date and available for payment to the Class A-6 Noteholders pursuant to the Indenture plus (ii) the USD amount (if any) received by the Trust and allocable to the Class A-6 Notes in respect of principal as a result of the successful Remarketing, the exercise of the Option Call or the redemption of the Class A-6 Notes, as applicable. For avoidance of doubt, the Trust Final Exchange Amount shall in no event exceed the then current LIBOR Floating Rate Payer Currency Amount.
Trust Final Exchange Amount. The USD amount of principal available for payment to the Class A-5 Noteholders pursuant to the Indeture and the Administraion Agreement with respect to payments of principal on the Class A-5 Notes.
Trust Final Exchange Amount. The USD amount of principal due to the Class A-4 Noteholders on the Final Exchange Date and available for payment to the Class A-4 Noteholders pursuant to the Indenture and the Administration Agreement with respect to payments of principal on the Class A-4 Notes. Business Days for Payments: New York and TARGET. Other Provisions:
Examples of Trust Final Exchange Amount in a sentence
On the Final Exchange Date, the Trust shall pay the Trust Final Exchange Amount to Barclays, and, subject to the terms of the Value Before Value section of this Confirmation, Barclays shall pay the Barclays Final Exchange Amount to the Trust.