Notional Principal Amount Sample Clauses

Notional Principal Amount. The Original Notes bear interest as shown in the following table and paragraph below. The initial Class Coupons apply only to the first Accrual Period. We determine One-Month LIBOR using the ICE Method as described in Section 3.05. Class of Notes or Reference Tranche Initial Class Coupon Class Coupon Formula M-1H Reference Tranche(1) 2.20688% One-Month LIBOR + 0.80% M-2A 3.85688% One-Month LIBOR + 2.45% M-2AD 2.65688% One-Month LIBOR + 1.25% M-2AH Reference Tranche(1) 3.85688% One-Month LIBOR + 2.45% M-2B 3.85688% One-Month LIBOR + 2.45% M-2BD 2.65688% One-Month LIBOR + 1.25% M-2BH Reference Tranche(1) 3.85688% One-Month LIBOR + 2.45% M-2R(2) 2.65688% One-Month LIBOR + 1.25% M-2S(2) 2.95688% One-Month LIBOR + 1.55% M-2T(2) 3.25688% One-Month LIBOR + 1.85% M-2U(2) 3.55688% One-Month LIBOR + 2.15% M-2AR(2) 2.65688% One-Month LIBOR + 1.25% M-2AS(2) 2.95688% One-Month LIBOR + 1.55% M-2AT(2) 3.25688% One-Month LIBOR + 1.85% M-2AU(2) 3.55688% One-Month LIBOR + 2.15% M-2BR(2) 2.65688% One-Month LIBOR + 1.25% M-2BS(2) 2.95688% One-Month LIBOR + 1.55% M-2BT(2) 3.25688% One-Month LIBOR + 1.85% M-2BU(2) 3.55688% One-Month LIBOR + 2.15% M-2(2) 3.85688% One-Month LIBOR + 2.45% M-2D(2) 2.65688% One-Month LIBOR + 1.25% B-1(2) 6.00688% One-Month LIBOR + 4.60% B-1D 3.90688% One-Month LIBOR + 2.50% B-1H Reference Tranche(1) 6.00688% One-Month LIBOR + 4.60% B-2D 4.40688% One-Month LIBOR + 3.00% B-2H Reference Tranche(1) 13.15688% One-Month LIBOR + 11.75%
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Notional Principal Amount. (c) The Class A-1, Class AIO, Class M-1, Class M-2, Class M-3, Class O and Class P Certificates are hereby designated as "regular interests" with respect to the Upper-Tier REMIC (the "Upper-Tier REMIC Regular Interests") and ---------------------------------- the Class RU Certificate is hereby designated as the single "residual interest" with respect to the Upper-Tier REMIC. On each Distribution Date, available funds, if any, remaining in the Upper-Tier REMIC after payments of interest and principal as designated herein shall be distributed to the Class RU Certificates.
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Notional Principal Amount. Class A-1 Class A-2 Class A-3 Class A-4 Banc of America Securities LLC $34,000,000 $39,500,000 $43,750,000 $48,250,000 Credit Suisse First Boston Corporation $34,000,000 $39,500,000 $43,750,000 $48,250,000 Deutsche Bank Securities Inc. $34,000,000 $39,500,000 $43,750,000 $48,250,000 J.X. Xxxxxx Xecurities Inc. $34,000,000 $39,500,000 $43,750,000 $48,250,000 Total $136,000,000 $158,000,000 $175,000,000 $193,000,000 Proceeds (excluding accrued interest) Class A-1 Class A-2 Class A-3 Class A-4 Banc of America Securities LLC $33,960,900.00 $39,422,327.20 $43,652,123.81 $48,115,945.58 Credit Suisse First Boston Corporation $33,960,900.00 $39,422,327.20 $43,652,123.81 $48,115,945.58 Deutsche Bank Securities Inc. $33,960,900.00 $39,422,327.20 $43,652,123.81 $48,115,945.58 J.X. Xxxxxx Xecurities Inc. $33,960,900.00 $39,422,327.20 $43,652,123.81 $48,115,945.58 Total $135,843,600.00 $157,689,38.80 $174,608,495.25 $192,463,782.31
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Notional Principal Amount 
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Related to Notional Principal Amount

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

  • Limitation on Aggregate Principal Amount The aggregate principal amount of the Notes shall not be limited. The Company shall not execute and the Trustee shall not authenticate or deliver Notes except as permitted by the terms of the Indenture.

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “3.000% Senior Notes due 2022”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Seventh Supplemental Indenture shall be limited to $750,000,000. Any additional amounts of such series to be issued shall be set forth in a Company Order.

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,006,549.92.

  • Outstanding Principal Balance Each Receivable has an outstanding principal balance of at least $500.

  • Principal Amount The limit upon the aggregate principal amount of the Notes which may be authenticated and delivered under the Indenture (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of other Notes pursuant to Sections 3.4, 3.5, 3.6, 8.6 or 10.7 of the Base Indenture or Section 2.7 of this Eleventh Supplemental Indenture and except (i) for any Notes which, pursuant to Section 3.3 of the Base Indenture, are deemed never to have been authenticated and delivered thereunder and (ii) as provided in the last sentence of Section 3.1(c) of the Base Indenture) is $500,000,000. The Company may from time to time, without notice to, or the consent of, the Holders of the Notes increase the principal amount of the Notes, on the same terms and conditions (except for the issue date, the public offering price and, in some cases, the first interest payment date and the initial interest accrual date); provided that if any additional Notes are issued at a price that causes them to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and the regulations thereunder, such additional Notes shall not have the same CUSIP Number as the original Notes. The Notes shall be initially issued on the date hereof and thereafter upon any reopening of the series of which the Notes are a part.

  • Increases in Class Principal Balances of the Notes On each Payment Date on or prior to the Termination Date, the Class Principal Balance of each Class of Original Notes will be increased (in each case without regard to any exchanges of Class M Notes for MAC Notes) by the amount of the increase, if any, in the Class Notional Amount of the Corresponding Class of Reference Tranche due to the allocation of Tranche Write-up Amounts to such Class of Reference Tranche on such Payment Date pursuant to Section 3.03(c) above. If on the Maturity Date or any Payment Date a Class of MAC Notes is outstanding, all Tranche Write-up Amounts that are allocable to Class M Notes that were exchanged for such MAC Notes will be allocated to increase the Class Principal Balances or Notional Principal Amounts, as applicable, of such MAC Notes in accordance with the exchange proportions applicable to the related Combination.

  • Reductions in Class Principal Balances of the Notes On each Payment Date on or prior to the Termination Date, the Class Principal Balance of each Class of Original Notes will be reduced (in each case without regard to any exchanges of Original Notes for MAC Notes), without any corresponding payment of principal, by the amount of the reduction, if any, in the Class Notional Amount of the Corresponding Class of Reference Tranche due to the allocation of Calculated Tranche Write-down Amounts to such Class of Reference Tranche on such Payment Date pursuant to Section 3.03(b) above. If on the Maturity Date or any Payment Date a Class of MAC Notes is outstanding, all Calculated Tranche Write-down Amounts that are allocable to Original Notes that were exchanged for such MAC Notes will be allocated to reduce the Class Principal Balances or Notional Principal Amounts, as applicable, of such MAC Notes in accordance with the exchange proportions applicable to the related Combination.

  • Calculation of Principal Amount of Notes The aggregate principal amount of the Notes, at any date of determination, shall be the principal amount of the Notes at such date of determination. With respect to any matter requiring consent, waiver, approval or other action of the holders of a specified percentage of the principal amount of all the Notes, such percentage shall be calculated, on the relevant date of determination, by dividing (a) the principal amount, as of such date of determination, of Notes, the holders of which have so consented, by (b) the aggregate principal amount, as of such date of determination, of the Notes then outstanding, in each case, as determined in accordance with the preceding sentence, and Section 13.06 of this Indenture. Any calculation of the Applicable Premium made pursuant to this Section 2.13 shall be made by the Company and delivered to the Trustee pursuant to an Officers’ Certificate.

  • Optional Principal Payments 11 2.8 Method of Selecting Types and Interest Periods for New Advances..........................................12 2.9 Conversion and Continuation of Outstanding Advances......................................................12 2.10 Changes in Interest Rate, etc...........................................................................12 2.11

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