Aggregate Principal Amount Outstanding definition

Aggregate Principal Amount Outstanding means, at any time, the sum of (i) the aggregate principal amount at such time of all outstanding Loans denominated in dollars and (ii) the aggregate Equivalent Dollar Amount at such time of the principal amounts of all outstanding Eurocurrency Loans.

Aggregate Principal Amount Outstanding means, in respect of a Class of Notes, the aggregate of all Principal Amounts Outstanding of all Notes of that Class;

Aggregate Principal Amount Outstanding means, with respect to any Class or Classes of Notes at any time, the aggregate principal amount of such Class or Classes of Notes outstanding at such time, together with any Deferred Interest on such Class or Classes of Notes deferred pursuant to Condition 6(e) (Deferral of Interest).

Examples of Aggregate Principal Amount Outstanding in a sentence

• In addition, the Asset Coverage Test is intended to ensure that the Adjusted Aggregate Loan Amount is an amount equal to or in excess of the Aggregate Principal Amount Outstanding of the Covered Bonds for so long as Covered Bonds remain outstanding (although there is no assurance that it will do so) and the Cash Manager will provide monthly reports that will set out certain information in relation to the Asset Coverage Test.

• Aggregate Principal Amount Outstanding of Notes in issue on the Issue Date of this TrancheZAR0, excluding this Tranche of Notes and any other Tranche(s) of Notes to be issued on the Issue Date64.

• Aggregate Principal Amount Outstanding of Notes in issue on the Issue Date of this Tranche ZAR0, excluding this Tranche of Notes and any other Tranche(s) of Notes to be issued on the Issue Date 64.

• Aggregate Principal Amount Outstanding of Notes in issue on the Issue Date of this TrancheZAR977,677,721, excluding this Tranche of Notes and any other Tranche(s) of Notes to be issued on the Issue Date63.

• Aggregate Principal Amount Outstanding of the Class ANotes (as increased) € 377, 636, 014.18 Issue Price of the Notes (as increased) Class Issue Price Class A Notes Increased Notional AmountJunior Notes Increased Notional Amount100 per cent.

More Definitions of Aggregate Principal Amount Outstanding

Aggregate Principal Amount Outstanding means the aggregate of the Principal Amount Outstanding of all classes of Notes and the Residual Certificates.

Aggregate Principal Amount Outstanding means, with respect to any Class of Notes at any time, the aggregate principal amount of such Class or Classes of Notes outstanding at such time, together, in the case of the Class B Subordinated Notes with any deferred interest on such Class B Subordinated Notes deferred pursuant to Condition 6(c) (Deferral of Interest).

Aggregate Principal Amount Outstanding means, with respect to any Class or Classes of Notes at any time, the aggregate principal amount of such Class or Classes of Notes outstanding at such time, together with any Deferred Interest on such Class or Classes of Notes deferred pursuant to Condition 6(e) (Deferral of Interest); provided that in relation to the Variable Funding Notes, for the Par Value Tests and the Collateral Enhancement Ratio Test, "Aggregate Principal Amount Outstanding"means the sum of outstanding Drawings and Undrawn and Committed Amounts (and, for these purposes, any Non-Euro amount shall be converted into its Euro equivalent at the Spot Rate).

Aggregate Principal Amount Outstanding means the sum of the Principal Amount Outstanding for all Classes of Notes.

Aggregate Principal Amount Outstanding. ’ means, in respect of the Notes, or any of them, at any time, the aggregate of the principal amount outstanding (as such phrase ‘‘principal amount outstanding’’ is defined below) in respect of such Notes at such time.

Aggregate Principal Amount Outstanding. ’ means on any day, the aggregate of the Principal Amount Outstanding of the Class A Notes, the Class 2B Notes and the Redraw Notes (if any).

Aggregate Principal Amount Outstanding at any time, the amount equal to the sum of (a) the principal amount of the Loans outstanding at such time and (b) the amount of interest, if any, at such time that has accrued and been paid by capitalizing such interest as additional Loans under the Facility.