Note Redemption Amount definition

Note Redemption Amount. As of any Determination Date, an amount without duplication equal to the sum of (i) the then outstanding Note Principal Balance of the Notes, plus the Interest Payment Amount for the related Payment Date, (ii) any Trust Fees and Expenses due and unpaid on the related Payment Date, (iii) any Servicing Advance Reimbursement Amount as of such Determination Date and (iv) all amounts due to Hedging Counterparties in respect of the termination of all related Hedging Instruments.

Note Redemption Amount. As defined in the Sale and Servicing Agreement.

Note Redemption Amount. As of any date of determination, an amount without duplication equal to the sum of (i) the then outstanding Class Principal Balances of the Classes of Notes plus all accrued and unpaid interest thereon, (ii) any Trust Fees and Expenses due and unpaid on such date and (iii) any Servicing Advance Reimbursement Amount.

Examples of Note Redemption Amount in a sentence

• NORMANSecretary-Treasurer T A B N U M B E R 4 SEDRO-WOOLLEY HOUSING AUTHORITY‌ Date: December 4, 2015 To: Board of Commissioners From: Craig Violante, Director of Finance Subject: Resolution No. 452: Acceptance of State Auditor’s Office Financial Statement Report for the period January 1, 2014 through December 31, 2014 The Washington State Auditor’s Office issued Financial Statement Audit Report No.1015069 on September 24, 2015 and covers the period January 1, 2014 through December 31, 2014.

• The bank holding company makes any material change to its modeling assumptions.

• Provided that, if the Calculation Agent determines that the Aggregate Outstanding Principal Amount would be equal to zero following the payment of the Initial Note Redemption Amount, the Maturity Date will be the Scheduled Maturity Date and no further payments will be due by the Issuer.

• Class B Note Redemption Amount means an amount equal to: (a) the Principal Amortisation Amount less any amounts repayable on the Class A Notes on such Interest Payment Date; and(b) the then Principal Amount Outstanding of the Class B Notes.

• The Japanese Trustee will apply the Mandatory Redemption Amount to redeem the Investor Beneficial Certificate, and consequently the Bond, and the Note Issuer will redeem the Notes, in whole, to the extent of funds available therefor in accordance with the priority of payments set forth in “—Application of Funds on Note Payment Dates” below, on the date which is seven Business Days following such redemption of the Investor Beneficial Certificate, at the Note Redemption Amount on such date.

More Definitions of Note Redemption Amount

Note Redemption Amount. As of any Determination Date, an amount without duplication equal to the sum of (i) the then outstanding Note Principal Balance of the Notes, plus the Interest Payment Amount for the related Payment Date, (ii) any Trust Fees and Expenses due and unpaid on the related Payment Date, (iii) any Servicing Advance Reimbursement Amount as of such Determination Date and (iv) all amounts due to Hedging Counterparties in respect of the termination of all related Hedging Instruments. Officer’s Certificate: A certificate signed by a Responsible Officer of the Depositor, the Loan Originator, the Servicer or the Issuer, in each case, as required by this Agreement. One-Month LIBOR: With respect to each Accrual Period, the rate determined by the Initial Noteholder on each LIBOR Determination Date on the basis of the offered rate for one-month U.S. dollar deposits, as such rate appears on Telerate Page 3750 as of 11:00 a.m. (London time) on such LIBOR Determination Date; provided that if such rate does not appear on Telerate Page 3750, the rate for such date will be determined on the basis of the offered rates of the Reference Banks for one-month U.S. dollar deposits, as of 11:00 a.m. (London time) on such LIBOR Determination Date. In such event, the Initial Noteholder will request the principal London office of each of the Reference Banks to provide a quotation of its rate. If on such LIBOR Determination Date, two or more Reference Banks provide such offered quotations, One-Month LIBOR on such LIBOR Determination Date shall be the arithmetic mean of all such offered quotations (rounded to the nearest whole multiple of 1/16%). If on such LIBOR Determination Date, fewer than two Reference Banks provide such offered quotations, One-Month LIBOR for such LIBOR Determination Date shall be the higher of (i) LIBOR as determined on the previous LIBOR Determination Date and (ii) the Reserve Interest Rate. Notwithstanding the foregoing, if, under the priorities described above, One-Month LIBOR for a LIBOR Determination Date would be based on One-Month LIBOR for the previous LIBOR Determination Date for the third consecutive LIBOR Determination Date, the Initial Noteholder shall select an alternative comparable index (over which the Initial Noteholder has no control), used for determining one-month Eurodollar lending rates that is calculated and published (or otherwise made available) by an independent party. Opinion of Counsel: A written opinion of counsel who may be employed by the...

Note Redemption Amount means, on any date, an amount equal to the Principal Amount Outstanding of the Notes as at such date plus accrued and unpaid interest thereon to, but excluding, such date. (c) Early Amortisation Period/Enforcement Period On each Note Payment Date following a Trust Distribution Date (as defined below) falling in the Early Amortisation Period or the Enforcement Period, amounts in respect of principal will be payable on the Notes up to their Principal Amount Outstanding and, after payment of the Scheduled Amortisation Amount due on such Note Payment Date, in inverse order of the original amortisation schedule, to the extent of funds available therefor, until the Notes have been repaid in full at the Note Redemption Amount as at such date. Early Amortisation Events An “Early Amortisation Event” means the occurrence of any of the following events:

Note Redemption Amount. As of any date of determination, an amount without duplication equal to the sum of (i) then outstanding Note Principal Balance plus all accrued and unpaid interest thereon (ii) any Trust Fees and Expenses due and unpaid on such date, (iii) any Servicing Advance Reimbursement Amount and (iv) any Nonrecoverable Periodic Advances.

Note Redemption Amount means an amount equal to the sum of (i) the Investor Loan Note Redemption Amount and (ii) the Manager Loan Note Redemption Amount.

Note Redemption Amount. As of any date of determination, an amount without duplication equal to the sum of (i) the then outstanding Class Principal Balances of the Classes of Notes (other than the Class A-IO Notes) plus all accrued and unpaid interest thereon, (ii) all accrued and unpaid interest on the Class Notional Balance of the Class A-IO Notes, (iii) all accrued and unpaid interest on the Class A-IO Notes as a result of a reduction of the Class Principal Balance of the Class A-IO Notes occurring prior to August 25 2000, (iv) any Trust Fees and Expenses due and unpaid on such date and (v) any Servicing Advance Reimbursement Amount.

Note Redemption Amount. As of any date of determination, an amount without duplication equal to the sum of (i) the then outstanding Note Principal Balance of all Notes plus all accrued and unpaid interest thereon including any unpaid Noteholders Interest Carry-Forward Amount, (ii) any Trust Fees and Expenses due and unpaid on such date, (iii) any Servicing Advance Reimbursement Amount [and Monthly Advance Reimbursement Amount and (iv) any due and unpaid Securities Insurer Reimbursement Amount]. Noteholder: A holder of a Note.

Note Redemption Amount means the Class A Note Redemption Amount and the Class B Note Redemption Amount or any one of them, as the context may require;