Initial Aggregate Principal Amount definition

Initial Aggregate Principal Amount accordance with the following formula:
View Source
Initial Aggregate Principal Amount means an aggregate principal amount of Securities determined in accordance with the following formula:
View Source
Initial Aggregate Principal Amount. $________ $________ $________ $_________ $________ $_________ Initial Pass-Through Rate ______% ______% ______% ______% ______% ______% Rating(1) ___/___ ___/___ ___/___ ___/___ ___/___ ___/___
View Source

Examples of Initial Aggregate Principal Amount in a sentence

  • Initial Aggregate Principal Amount; Classes; Terms..........-13- SECTION 8.

  • Upon each such conversion, the Initial Aggregate Principal Amount shall be automatically reduced by the principal amount of the Notes subject to such conversion.

  • Class Initial Aggregate Principal Amount Class A-1 Notes $ 200,000,000 Class A-2 Notes $ 385,000,000 Class A-3 Notes $ 1,190,000,000 Class A-4 Notes $ 800,000,000 Class A-5 Notes $ 359,785,000 Class B Notes $ 108,695,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class A-5 Notes and Class B Notes Outstanding at any time may not exceed those respective amounts except as provided in Section 2.6.

  • Title of the Securities: 5.375% Notes due 2029 (the “Notes”) Rating* E▇▇▇-▇▇▇▇▇ Ratings Company: BBB+ Initial Aggregate Principal Amount Being Offered: $87,000,000 Over-allotment Option: The underwriters may purchase from the Issuer up to an additional $13,000,000 aggregate principal amount of Notes to cover over-allotments, if any, within 30 days of the Trade Date.

  • SCHEDULE I TO LEASE INDENTURE SERIES A LESSOR NOTE Initial Aggregate Principal Amount: $45,450,000 Final Maturity Date: May 30, 2012 Interest Rate: 8.400% Amortization Schedule: Percentage of Principal ----------------------- Regular Distribution Date Amount Payable ------------------------- -------------- May 30, 2002 ..............................................................

  • SCHEDULE I TO LEASE INDENTURE SERIES A LESSOR NOTE Initial Aggregate Principal Amount: $45,450,000 Final Maturity Date: May 30, 2012 Interest Rate: 8.400% Amortization Schedule: Percentage of Principal ----------------------- Regular Distribution Date Amount Payable ------------------------- -------------- May 30, 2002..........................................................

  • On the basis of the representations, warranties and covenants contained in this Agreement, and subject to its terms and conditions, the Issuer agrees to issue and sell to the Purchaser, and the Purchaser agrees to purchase from the Issuer, the Notes in the Initial Aggregate Principal Amount of $50.0 million at a purchase price equal to such Initial Aggregate Principal Amount (the “Purchase Price”).

  • Class Initial Aggregate Principal Amount Class A-1 Notes $ 270,000,000 Class A-2 Notes $ 450,000,000 Class A-3 Notes $ 1,455,000,000 Class A-4 Notes $ 1,118,000,000 Class A-5 Notes $ 314,091,000 Class B Notes $ 133,595,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class A-5 Notes and Class B Notes Outstanding at any time may not exceed those respective amounts except as provided in Section 2.6.

  • Class Initial Aggregate Principal Amount Class A-1 Notes $200,000,000 Class A-2 Notes $331,000,000 Class A-3 Notes $995,000,000 Class A-4 Notes $995,000,000 Class A-5 Notes $181,308,000 Class B Notes $100,086,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class A-5 Notes and Class B Notes Outstanding at any time may not exceed those respective amounts except as provided in Section 2.6.

  • Class Initial Aggregate Principal Amount Class A-1 Notes $582,000,000 Class A-2 Notes $1,286,000,000 Class A-3 Notes $698,000,000 Class A-4 Notes $557,838,000 Class B Notes $99,000,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes and Class B Notes Outstanding at any time may not exceed those respective amounts except as provided in Section 2.6.

Related to Initial Aggregate Principal Amount

  • Aggregate Principal Amount means, as of any date of calculation, the principal amount or Accreted Value of the Bonds referred to.

  • Class B-5 Optimal Principal Amount As to any Distribution Date, an amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and (y) the sum of:

  • Class B-4 Optimal Principal Amount As to any Distribution Date, an amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and (y) the sum of:

  • Certificate Principal Amount With respect to any Class of Sequential Pay Certificates or Class PEZ Regular Interest, (a) as of any date of determination on or prior to the first Distribution Date, an amount (adjusted in the case of any Class of Class A-S, Class B and Class C Certificates to take into account any Certificate exchanges pursuant to Section 5.12 of this Agreement from and including the Closing Date up to and including such date of determination) equal to the aggregate initial Certificate Principal Amount of such Class of Sequential Pay Certificates or such Class PEZ Regular Interest, as specified in the Preliminary Statement hereto, and (b) as of any date of determination after the first Distribution Date, an amount (adjusted in the case of any Class of Class A-S, Class B and Class C Certificates to take into account any Certificate exchanges pursuant to Section 5.12 of this Agreement after the Distribution Date immediately prior to such date of determination up to and including such date of determination) equal to the Certificate Principal Amount of such Class of Sequential Pay Certificates or such Class PEZ Regular Interest on the Distribution Date immediately prior to such date of determination, after any actual distributions of principal thereon and allocations of Realized Losses thereto on such prior Distribution Date, and after any increases to such Certificate Principal Amount on such prior Distribution Date (as and to the extent provided in the penultimate sentence of the first paragraph of Section 4.01(f) of this Agreement) in connection with recoveries of Nonrecoverable Advances previously reimbursed out of collections of principal on the Mortgage Loans. The Certificate Principal Amount of the Class PEZ Component A-S shall at all times equal the Class A-S-PEZ Percentage Interest of the Certificate Principal Amount of the Class A-S Regular Interest. The Certificate Principal Amount of the Class PEZ Component B shall at all times equal the Class B-PEZ Percentage Interest of the Certificate Principal Amount of the Class B Regular Interest. The Certificate Principal Amount of the Class PEZ Component C shall at all times equal the Class C-PEZ Percentage Interest of the Certificate Principal Amount of the Class C Regular Interest. The Certificate Principal Amount of the Class PEZ Certificates shall at all times equal the aggregate Certificate Principal Amount of the Class PEZ Components.

  • Class P Principal Amount As of the Closing Date, $100.