Examples of USD Notional Amount in a sentence
The terms of the particular Transaction to which the Confirmation relates are as follows: Notional Amount: With respect to any Calculation Period, the lesser, if any, of (A) the USD Notional Amount set forth in Exhibit I attached hereto; and (B) the outstanding aggregate principal balance of the Class A Certificates and Class M Certificates immediately prior to the related Floating Rate Payer Period End Date.
Net USD Notional Amount On any day, the Notional Amount at the close of business (London time) on that day multiplied by the related Initial Price divided by the related FX Rate for that RO.
Would not cause the aggregate Net USD Notional Amount of all ROs which are secured predominantly by obligations of any one obligor or group of affiliated obligors, to exceed [*]% of the Maximum Aggregate Notional Amount; * Confidential treatment has been requested and the redacted material has been filed separately with the Securities and Exchange Commission.
GSI owning the RO in an amount equal to the Net USD Notional Amount * Confidential treatment has been requested and the redacted material has been filed separately with the Securities and Exchange Commission.
The terms of the particular Transaction to which the Confirmation relates are as follows: Notional Amount: With respect to any Calculation Period, the USD Notional Amount set forth in Exhibit I attached hereto.
The terms of the particular Transaction to which the Confirmation relates are as follows: Notional Amount: With respect to any Calculation Period, the USD Notional Amount set forth in Schedule A attached hereto.