Aggregate Principal means, on any date of determination, the aggregate outstanding principal amount of all Advances outstanding on such date.
Aggregate Principal. On any date of determination, the aggregate outstanding principal amount of all Advances outstanding on such date.
Aggregate Principal means, at any time of determination, the aggregate outstanding Principal of all Lenders at such time.
Examples of Aggregate Principal in a sentence
At all times after December 12, 2021, the Borrower shall cause the Aggregate Principal to exceed the Minimum Funding Threshold.
By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director [Signature Page to the Debt Underwriting Agreement] SCHEDULE A Name of Underwriter Aggregate Principal Amount of Securities BofA Securities, Inc.
After giving effect to such prepayment, the Aggregate Principal will be [$_______].
This Agreement will automatically terminate, without further action by the parties, at the time after the Closing that the Aggregate Principal Amount outstanding under the Term Note and any accrued but unpaid interest is reduced to zero (0) in accordance with the terms of this Agreement and the Term Note.
After giving effect to such Loan, the Aggregate Principal will be [$_______].
More Definitions of Aggregate Principal
Aggregate Principal amount: Denominations: Currency of payment: Interest rate or formula: Interest payment dates: Regular record dates: Stated maturity date: Redemption provisions: Sinking fund requirements: Listing requirements: Marketing jurisdictions outside the U.S.: Black-out provisions: Fixed or Variable Price Offering: [Fixed] [Variable] Price Offering If Fixed Price Offering, initial public offering price per share: % of the principal amount, plus accrued interest [amortized original issue discount], if any, from _________________. Purchase price per share: ___% of principal amount, plus accrued interest [amortized original issue discount], if any, from _________________. Form: Other terms and conditions: Closing date and location: All of the provisions contained in the document attached as Annex I hereto entitled "SUMMIT BANCORP.-- Preferred Stock and Debt Securities --Underwriting Agreement" are hereby incorporated by reference in their entirety herein and shall be deemed to be a part of this Terms Agreement to the same extent as if such provisions had been set forth in full herein. Terms defined in such document are used herein as therein defined. Please accept this offer no later than ____ o'clock P.M. (New York City time) on ______________ by signing a copy of this Terms Agreement in the space set forth below and returning the signed copy to us. Very truly yours, MERRXXX XXXCH, PIERCE, FENNXX & XMITX INCORPORATED By ----------------------------------------- Authorized Signatory [Acting on behalf of itself and the other named Underwriters.] Accepted:
Aggregate Principal means, on any date of determination, the sum of (i) the aggregate outstanding principal amount of all Advances (other than in respect of Loans relating to Letters of Credit) outstanding on such date and (ii) the Letter of Credit Liability on such date.
Aggregate Principal means, on any date of determination, the aggregate outstanding principal amount of all Loans outstanding on such date.
Aggregate Principal amount: Denominations: Currency of payment: Interest rate or formula: Interest payment dates: Regular record dates: Stated maturity date: Redemption provisions: Sinking fund requirements: Listing requirements:
Aggregate Principal. Amount: U.S.$[n]_____________________________ Registered Name:_____________________________________________ COMPUTERSHARE TRUST COMPANY, N.A., as Loan Agent By: Name: Title: SCHEDULE 1 Commitments and Percentages Lender Commitment Percentage Commitment Amount Massachusetts Mutual Life Insurance Company 85.21 % $ 230,400,000 MassMutual Ascend Life Insurance Company 14.79 % $ 40,000,000 Total: 100 % $ 270,400,000 SCHEDULE 2 Lending Offices and Notice Data Note Administrator Computershare Trust Company, N.A.: For Note transfer purposes and presentment of the Notes for final payment thereon: Computershare Trust Company, N.A. Corporate Trust Services Division 1000 Xxxxxx Xxxx Xxxxx St. Pxxx, MN 55108 Attention: CLO Trust Services - LMF 2023-1, LLC For all other purposes: Computershare Trust Company, N.A 9000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attention: CLO Trust Services – LMF 2023-1, LLC Loan Agent Computershare Trust Company, N.A.: For Note transfer purposes and presentment of the Notes for final payment thereon: Computershare Trust Company, N.A. CCT Division 1000 Xxxxxx Xxxx Xxxxx St. Pxxx, MN 55108 Attention: CLO Trust Services - LMF 2023-1, LLC For all other purposes: Computershare Trust Company, N.A CCT Division 9000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attention: CLO Trust Services - LMF 2023-1, LLC Borrower LMF 2023-1, LLC: LMF 2023-1, LLC c/o Lument Investment Management, LLC 200 Xxxx Xxxxxx, 00xx Xxxxx New York, NY 10169 Attention: General Counsel with a copy to: c/o Lument Investment Management 10 X. Xxxxx Xxxxxx, 8th Floor Columbus, Ohio 43215 Attention: General Counsel Email: gxxxxxx.xxxxxxx@xxxxxx.xxx Collateral Manager Lument Investment Management, LLC: Lument Investment Management, LLC 200 Xxxx Xxxxxx, 00xx Xxxxx New York, NY 10169 Attention: General Counsel with a copy to: c/o Lument Investment Management 10 X. Xxxxx Xxxxxx, 8th Floor Columbus, Ohio 43215 Attention: General Counsel Email: gxxxxxx.xxxxxxx@xxxxxx.xxx Rating Agency Notices to the Rating Agencies shall be sufficient for every purpose hereunder when received by the Rating Agencies (unless otherwise herein expressly provided) at (i) with respect to [REDACTED], [REDACTED], Attention: [REDACTED], (or by electronic mail at [REDACTED]) and (ii) with respect to [REDACTED], [REDACTED], Attention: [REDACTED] (or by electronic mail at [REDACTED]) Lead Lender Massachusetts Mutual Life Insurance Company: Massachusetts Mutual Life Insurance Company 10 Xxx Xxxx Xxxx. Boston MA 02210 Email: ...
Aggregate Principal. $ Borrowing Date: , 201 The [Lenders are hereby directed to fund their Loans to such account or accounts as the Administrative Agent may from time to time specify in writing, and the] Administrative Agent is hereby directed to deposit the Advance into the Facility Account. In connection with the Incremental Advance to be made on the above-specified Borrowing Date, the Borrower hereby certifies that the following statements are true on the date hereof, and will be true on the Borrowing Date (before and after giving effect to the proposed Incremental Advance):