Actual Principal Amount definition
Actual Principal Amount means, with respect to the Final Amortization Date or the Legal Final Maturity Date, an amount paid on such day by or on behalf of the Issuer in respect of principal (excluding any amount representing capitalized interest that relates to the Term of the Transaction) to the holder(s) of the Reference Obligation in respect of the Reference Obligation.
Actual Principal Amount means, with respect to a Reference Obligation and the Reference Obligation Final Amortization Date or the Reference Obligation Legal Final Maturity Date, an amount paid on such day by or on behalf of the relevant Issuer in respect of principal (excluding any capitalized interest) to the holder(s) of such Reference Obligation in respect of such Reference Obligation.
Actual Principal Amount means, with respect to a Reference Obligation and the related Final Amortisation Date or the related Legal Final Maturity Date, payment on or by such day by or on behalf of the issuer of such Reference Obligation of an amount in respect of principal (excluding any capitalised interest) to the holder(s) of such Reference Obligation in respect of the Reference Obligation.
Examples of Actual Principal Amount in a sentence
The Notes shall bear interest at a fixed rate of 8.00% per annum on the Actual Principal Amount, calculated on a 365-day year basis.
Upon Event of Default: Upon an Event of Default (as defined in Article 8), the Borrower shall redeem the Notes at the Actual Principal Amount, plus accrued interest, subject to the terms herein.
There is no guarantee that the full Principal Amount will be advanced, and the Actual Principal Amount shall be the amount actually funded.
Upon the extended Maturity Date, the Actual Principal Amount and all accrued interest shall be payable.
In consideration of the Actual Principal A▇▇▇▇▇ advanced, the Borrower shall issue Warrants to the Lender within one (1) calendar month of the Closing Date, at a rate of one (1) Warrant per $0.76 of Actual Principal Amount, pursuant to the Warrant Agreement.
More Definitions of Actual Principal Amount
Actual Principal Amount. The aggregate principal amount of Notes actually advanced by the Holder to the Company on or before the Closing Date, as defined in the Loan Agreement.
Actual Principal Amount means, with respect to the Final Amortization Date or legal final maturity date, an amount paid on such day by or on behalf of the issuer in respect of principal (excluding any amount representing capitalized or deferred interest) to the Issuer in respect of the Obligation;
Actual Principal Amount. With respect to any Reference Obligation Payment Date, payment by or on behalf of a Reference Entity of an amount in respect of principal due under the Reference Obligation (including, without limitation, any deferred principal or defaulted principal and the principal component of the purchase price of a Reference Obligation on a Reference Obligation Put Date, but excluding payments in respect of prepayment penalties, yield maintenance provisions or interest, except that the Actual Principal Amount shall exclude any payment of principal representing capitalized interest) to the holder(s) of the Reference Obligation in respect of the Reference Obligation.
Actual Principal Amount means, with respect to the Notes, the aggregate amount of the Purchases actually made by the Purchasers with respect to such Notes under the Note Purchase Agreement; provided, however that such amount shall not exceed the Maximum Principal Amount.
Actual Principal Amount means, with respect to the Final Amortization Date, Principal Installment Date or the Legal Final Maturity Date, an amount paid on such day by or on behalf of the Issuer in respect of principal (excluding any amount representing capitalized interest) to the holder(s) of the Put Portfolio Asset in respect of the Put Portfolio Asset.
Actual Principal Amount. The aggregate principal amount of Notes actually advanced by the Lender to the Borrower on or before the Closing Date.
Actual Principal Amount means, with respect to the Final Amortisation Date or the Legal Final Maturity Date, an amount paid on such day by or on behalf of any Reference Entity in respect of principal (excluding any capitalised interest) to the holder(s) of the Reference Obligation in respect of the Reference Obligation.