Principal Due definition

Principal Due means in respect of a class of a Series, on a Distribution Date, subject to a minimum of zero, the BOP Principal Amount in respect of such class of Notes less the Target Principal Amount of such class of Notes.

Examples of Principal Due in a sentence

  • Last Scheduled Payment Principal Due on Loans Matured This Month 0.00 D.

  • Last Scheduled Payment Principal Due on Loans Matured This Month 0.00 F.

  • On each Payment Date, beginning with the earlier Class C Scheduled Payment Date and the Note Principal Due Date, the amount deposited in the Note Distribution Account pursuant to subsections 2.7(a)(vi) and 2.7(c) on the related Transfer Date shall be paid by the Paying Agent to the Class C Noteholders in respect of principal of the Class C Notes.

  • On each Payment Date, beginning with the earlier of the Class B Scheduled Payment Date and the Note Principal Due Date, the amount deposited in the Note Distribution Account pursuant to subsection 2.7(a)(v) on the related Transfer Date shall be paid by the Paying Agent to the Class B Noteholders in respect of principal of the Class B Notes.

  • Principal Due and Payable as a Result of Event of Default or on Final Maturity Date $0.00 vii.

  • On each Payment Date, beginning with the earlier of the Class A Scheduled Payment Date and the Note Principal Due Date, the amount deposited in the Note Distribution Account pursuant to subsection 2.7(a)(iv) on the related Transfer Date shall be paid by the Paying Agent to the Class A Noteholders in respect of principal of the Class A Notes.

  • Principal Due and Payable as a Result of an Event of Default or on Final Maturity Date $0.001.

  • The terms, rates, amounts due on maturity and carrying amounts of the Company's outstanding senior guaranteed notes are detailed below:Principal ($ millions)Coupon Rate Principal Due on Maturity (1)(Cdn$ millions) Interest Payment DatesMaturity Date(1)Includes underlying derivatives which manage the Company's foreign exchange exposure on its US dollar senior guaranteed notes.

  • Whether or not adjusted, each Principal Amount, the fixed rate applicable to each Principal Amount, and the applicable Principal Due Date, shall be listed by the Secretary in Schedule P&I.

  • If, on or prior to the Conversion Date, the Borrower has not utilized the entire Commitment Amount indicated on the Commitment Schedule attached hereto for a given Principal Due Date, the Borrower may, in accordance with the Fiscal Agency Agreement and the Contract, and with the approval of the Secretary, utilize such Commitment Amount on the Conversion Date to obtain a Conversion Date Advance.

Related to Principal Due

  • Principal Payments means all payments of principal made pursuant to the terms of the Note.

  • Principal Debt means, for a Lender and at any time, the unpaid principal balance of all outstanding Borrowings from such Lender hereunder.

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Class B Note Initial Principal Balance means $71,917,808.

  • Class D Invested Amount means, as of a date, an amount (not less than zero) equal to (a) the initial Note Balance of the Class D Notes, minus (b) the aggregate amount of any principal payments made to the Noteholders of the Class D Notes before that date, minus (c) the cumulative amount of unreimbursed Investor Charge-Offs applied to reduce the Class D Invested Amount under Section 4.3 of the Indenture Supplement before that date, minus (d) the cumulative amount of unreimbursed Reallocated Principal Collections applied to reduce the Class D Invested Amount under Section 4.4 of the Indenture Supplement before that date.

  • Class C Invested Amount means, as of a date, an amount (not less than zero) equal to (a) the initial Note Balance of the Class C Notes, minus (b) the aggregate amount of any principal payments made to the Noteholders of the Class C Notes before that date, minus (c) the cumulative amount of unreimbursed Investor Charge-Offs applied to reduce the Class C Invested Amount under Section 4.3 of the Indenture Supplement before that date, minus (d) the cumulative amount of unreimbursed Reallocated Principal Collections applied to reduce the Class C Invested Amount under Section 4.4 of the Indenture Supplement before that date.