Face Value Amount definition

Face Value Amount has the same meaning as in a Facility Agreement.
Sample 1
Face Value Amount means the maximum amount of money available to pay for claims made by members of the Wisconsin Class in accordance with this Settlement Agreement as further defined in Section IV.B below.
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Face Value Amount means, in respect of a Letter of Credit or an Australian WC Facility Letter of Credit at any time, the amount shown on the Letter of Credit or Australian WC Facility Letter of Credit (as applicable) as the maximum amount payable under it or if one or more drawings have been made under that Letter of Credit or Australian WC Facility Letter of Credit, the maximum amount capable of being drawn under that Letter of Credit or Australian WC Facility Letter of Credit at that time following such drawing or drawings;
Sample 1

Examples of Face Value Amount in a sentence

  • As at 31st March 2020No of Face Value Amount Shares (Rs.) (Rs in Lakhs)As at 31st March 2019No of Face Value Amount Shares (Rs.) (Rs in Lakhs)4.1 Equity Shares (Quoted) (measured at fair value through profit & loss)Garware Polyester Limited Ester Industries Limited 4.2 Equity Shares (Un Quoted) In Subsidiaries (measured at cost)Jindal Films India Limited (Refer Note 4.2.1)Jindal Packaging Trading DMCC (Refer Note 4.2.2)J.

  • Either select No Minimum or Enter Minimum Face Amount.▪ No Minimum▪ Enter Minimum Face Value Amount ($000) 6.

  • Fifty percent (50%) of the difference between the Face Value Amount and the total amount of issued Consumer Vouchers shall be designated as the “First Cy Pres Amount.” The other fifty percent (50%) of the difference between the Face Value Amount and the total amount of issued Consumer Vouchers shall be not paid out by Microsoft, but shall instead be retained by it.

  • The Trust defines fair value to be the price received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

  • References, direct or indirect, to the payment, repayment or prepayment of Advances or the amount owing or outstanding in respect thereof mean, in the case of Facility A Advances and Facility C Advances in US Dollars, the principal amount thereof and, in the case of Facility B Advances and Facility C Advances in Australian Dollars, unless otherwise specified, the Face Value Amount thereof.

  • Healthier Oregon Program86 Exhibit B – Statement of Work – Part 3 – Patient Rights and Responsibilities, Engagement and Choice 871.

  • The new Average Portfolio Spread Early Redemption Triggers are attached in the Schedule hereto with respect to such Additional Principal Amount being equal to [•] of the Outstanding Face Value Amount of the Notes.

  • On each Funding Date on which a Xxxx Funding is made, including in respect of a Xxxx Funding drawn in accordance with clause 6.15(e), the Borrowers must pay to the Lender as a Xxxx Acceptance / Endorsement Fee, an amount equal to the Xxxx Acceptance / Endorsement Fee Rate per annum of the Face Value Amount of each Xxxx accepted by the Lender on that Funding Date, calculated for the number of days in the tenor of each Xxxx on the basis of a 365 day year.

  • In respect of a Xxxx endorsed by the Lender and held by a third party at maturity the Borrower of the relevant Xxxx Funding must: on the maturity date immediately notify the Lender when the Borrower discharges that Xxxx; and if demand is made on the Lender as endorser of the Xxxx immediately on demand pay to the Lender an amount equal to the Face Value Amount of the Xxxx.

  • Each prepayment, repayment or reduction under this clause reduces the relevant Commitments and Face Value Amounts of the Term Debentures in aggregate by the AUD Equivalent of the amount paid (calculated using the relevant Spot Rate on the day of the payment), and each of those Commitments and the Face Value Amount of each Subscriber's Term Debenture reduces by a pro rata amount.


More Definitions of Face Value Amount

Face Value Amount means EUR50,000,000.
Sample 1
Face Value Amount means for a Documentary Credit issued by a Trade Financier, the maximum undrawn amount payable by that Trade Financier under that Documentary Credit;
Sample 1
Face Value Amount means (a) in the case of a Xxxx Advance by a ----------------- Facility B Lender or a Facility C Lender comprising a Facility B Borrowing or a Facility C Borrowing in Australian Dollars, as the case may be, the aggregate of the amounts stated on the Bills comprising the Xxxx Advance by that Facility B Lender or Facility C Lender as the maximum amount payable thereunder and (b) in the case of a Cash Advance comprising a Facility B Borrowing or a Facility C Borrowing in Australian Dollars, as the case may be, an amount equal to the Facility B Lender's or Facility C Lender's Pro Rata Share of such Facility B Borrowing or Facility C Borrowing, as the case may be, before giving effect to any deductions therefrom with respect to the Discount Amount and Usage Fee applicable thereto.
Sample 1
Face Value Amount means in respect of a letter of credit, the amount shown on a letter of credit as the maximum amount payable under it. If a letter of credit is issued in a currency other than New Zealand dollars, GE Capital may at any time convert the amount shown on the letter of credit into New Zealand dollars on the day and at the rates as it considers appropriate (even though it may be necessary to convert through a third currency) for the purpose of determining the face value amount at that time.
Sample 1
Face Value Amount means, in respect of a Letter of Credit at any time, the amount shown on a Letter of Credit as the maximum amount payable under it or if one or more drawings have been made under that Letter of Credit, the maximum amount capable of being drawn under that Letter of Credit at that time following such drawing or drawings;
Sample 1

Related to Face Value Amount

  • Face Value means the specified price of the Ticket only (including United Kingdom value added tax thereon) as stated on the relevant Ticket, and excludes any Handling Fee (or part thereof) or other fees or charges paid by the Ticket Purchaser in respect of that Ticket (including postage or courier charges);

  • Face Amount means, when used with respect to this Security, the amount set forth on the face of this Security as its “Face Amount.”

  • Maximum Face Amount means, with respect to any outstanding Letter of Credit, the face amount of such Letter of Credit including all automatic increases provided for in such Letter of Credit, whether or not any such automatic increase has become effective.

  • Issuance Amount means the aggregate Sales Price of the Shares to be sold by the Agent pursuant to any Issuance Notice.

  • Hurdle Amount means for the applicable period, an amount equal to 5.0% of the Beginning VPU.

  • Reference Value means the last reported sales price of the Ordinary Shares for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Share Valuefinal means the Preference Share Value on the Valuation Date; and "Share Valueinitial" means the Preference Share Value on the Initial Valuation Date.

  • Like Amount means (a) with respect to a redemption of any Trust Securities, Trust Securities having a Liquidation Amount equal to the principal amount of Notes to be contemporaneously redeemed or paid at maturity in accordance with the Indenture, the proceeds of which will be used to pay the Redemption Price of such Trust Securities, (b) with respect to a distribution of Notes to Holders of Trust Securities in connection with a dissolution of the Trust, Notes having a principal amount equal to the Liquidation Amount of the Trust Securities of the Holder to whom such Notes are distributed and (c) with respect to any distribution of Additional Interest Amounts to Holders of Trust Securities, Notes having a principal amount equal to the Liquidation Amount of the Trust Securities in respect of which such distribution is made.

  • Note Value means, with respect to any day, the present value of the unpaid Scheduled Payments on the Receivables, discounted at an annual rate equal to 4.00%. For purposes of calculating Note Value, in the case of a defaulted Receivable: (a) prior to the time at which such defaulted Receivable becomes a Repossessed Receivable or a 180-day Receivable, the Scheduled Payments on such Receivable will be computed based on the amounts that would have been the Scheduled Payments had such default not occurred; (b) at the earlier of the time at which such defaulted Receivable becomes a Repossessed Receivable or a 180-day Receivable, the amount added to the Note Value with respect to such Receivable will be the estimated realizable value of such Receivable, as determined by the Servicer in accordance with its normal servicing procedures and (c) after the time such defaulted Receivable becomes a Liquidated Receivable, and after the payment of a Purchase Amount in respect of a Purchased Receivable, there shall be deemed to be no Scheduled Payments due on such Receivable.

  • Maximum Undrawn Amount means with respect to any outstanding Letter of Credit, the amount of such Letter of Credit that is or may become available to be drawn, including all automatic increases provided for in such Letter of Credit, whether or not any such automatic increase has become effective.

  • Undrawn Amount means, with respect to any Letter of Credit, at any time, the maximum amount available to be drawn under such Letter of Credit at such time and “Undrawn Amounts” means, at any time, the sum of all Undrawn Amounts at such time.

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.

  • Daily Maximum Cash Amount means, with respect to the conversion of any Note, the quotient obtained by dividing (A) the Specified Dollar Amount applicable to such conversion by (B) forty (40).

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Share Value means $25.00 plus declared and unpaid dividends as at the date of the Trigger Event.

  • Minimum Tranche Amount has the meaning specified in Section 2.15(b).

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • PIK Amount means, as of any date of determination, the amount of all interest accrued with respect to the Loans that has been paid in kind by being added to the balance thereof in accordance with Section 2.04(b).

  • Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.

  • Reference Amount In relation to (a) any Term Obligation, the Outstanding Principal Amount thereof and (b) any Committed Obligation, the Commitment Amount thereof. Utilization Amount: In relation to any Calculation Period, the daily average of the Portfolio Notional Funded Amount during such Calculation Period. Maximum Portfolio Notional Amount: USD750,000,000, or such greater amount as the parties may agree to in writing. Minimum Portfolio Notional Amount: 80% of the Maximum Portfolio Notional Amount. Business Day: New York Business Day Convention: Following (which shall apply to any date specified herein for the making of any payment or determination or the taking of any action which falls on a day that is not a Business Day). If any anniversary date specified herein would fall on a day on which there is no corresponding day in the relevant calendar month, then such anniversary date shall be the last day of such calendar month. Floating Rate Index: Whenever in this Confirmation reference is made to any Floating Rate Option (including any floating rate index specified in any Reference Obligation Credit Agreement) or to USD-LIBOR-BBA (each, a "Floating Rate Index"), in no event may such Floating Rate Index be less than zero. In addition, with respect to any Counterparty First Floating Amount, if payment of interest on a Reference Obligation (or any portion thereof) is subject to the payment of a specified minimum rate regardless of the level of the relevant Floating Rate Index, then, without limiting the effect of the preceding sentence, such Floating Rate Index will be determined without regard to such specified minimum rate. Monthly Period: Each period from and including the 12th day of any calendar month to but excluding the same day of the immediately succeeding calendar month. Calculation Agent: Citibank; provided that, if an Event of Default described in Section 5(a)(vii) occurs with respect to Citibank as Defaulting Party and no Event of Default has occurred with respect to Counterparty as Defaulting Party, then Counterparty may designate any of Bank of America, NA, The Bank of Montreal, Barclays Bank plc, Canadian Imperial Bank of Commerce, Credit Suisse, Deutsche Bank AG, JPMorgan Chase Bank, N.A., UBS AG and Xxxxx Fargo Bank, National Association as Calculation Agent, which designation shall be effective only (a) if such designated entity accepts such appointment and agrees to perform the duties of the Calculation Agent hereunder and (b) so long as such Event of Default with respect to Citibank as Defaulting Party continues. Unless otherwise specified, the Calculation Agent shall make all determinations, calculation s and adjustments required pursuant to this Confirmation in good faith and on a commercially reasonable basis. Calculation Agent City: New York Initial Price: In relation to any Reference Obligation (and the related Transaction), the Initial Price specified in Annex I. The Initial Price will be determined as of the related Obligation Trade Date exclusive of accrued interest and will be expressed as a percentage of the Reference Amount. The Initial Price will be determined exclusive of Costs of Assignment that would be incurred by a buyer in connection with any purchase of the Reference Obligation and exclusive of any Delay Compensation.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Maximum Revolving Amount means $10,000,000.

  • Maximum Advance Amount shall not exceed Five Hundred Thousand Dollars ($500,000) or two hundred (200%) percent of the average daily volume based on the trailing ten (10) days preceding the Drawdown Notice date whichever is of a larger value.

  • Total Outstanding Amount means, at any time, the aggregate Dollar Amount of all Loans outstanding at such time plus the aggregate Dollar Amount of the Letter of Credit Liabilities of all Lenders at such time.

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).