Variable Principal Repayment Amount definition

Variable Principal Repayment Amount. The principal amount determined by reference to one or more Indices or otherwise, payable on the applicable Maturity Date or date of redemption or repayment of a Debt Security, as specified in the applicable Supplemental Agreement.
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Variable Principal Repayment Amount. The principal amount determined by reference to one or more Indices or otherwise, payable on the applicable Maturity Date or date of redemption or repayment of a Debenture or Medium-Term Note, as specified in the applicable Supplemental Agreement. Variable Rate Debentures and Medium-Term Notes: Debentures and Medium-Term Notes that bear interest at a variable rate, reset periodically, determined by reference to one or more Indices or otherwise. Zero Coupon Debentures and Medium-Term Notes: Debentures and Medium-Term Notes that do not bear interest and are issued at a discount to their principal amount.
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Examples of Variable Principal Repayment Amount in a sentence

  • Variable Principal Repayment Amount Debt Securities are those on which the amount of principal payable is determined with reference to an index specified in the related Supplemental Agreement.

  • Variable Principal Repayment Amount Debt Securities are those on which the amount of principal payable is determined with reference to an Index specified in the related Supplemental Agreement.

Related to Variable Principal Repayment Amount

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Auction Amount has the meaning assigned to such term in the definition of “Dutch Auction”.

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.

  • Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Scheduled Principal Payment Date means April 15, 2008.