Initial Unit Principal definition

Initial Unit Principal. Balance: $26,022,625 Issue Price: 100% Number of Units: 1,040,905 (Unit Principal Balance of $25 each) Minimum Denomination: $25 and $25 increments in excess thereof. The minimum denomination specified in Section 5.01(a) of the Standard Terms shall not apply. Each $25 of Unit Principal Balance is a Unit. Cut-off Date: July 10, 2001 Closing Date: July 10, 2001
View Source
Initial Unit Principal. Balance: $44,338,650 Issue Price: 100% Number of Units: 1,773,546 (Unit Principal Balance of $25 each) Minimum Denomination: $25 and $25 increments in excess thereof. The minimum denomination specified in Section 5.01(a) of the Standard Terms shall not apply. Each $25 of Unit Principal Balance is a Unit. Cut-off Date: December 20, 2001 Closing Date: December 20, 2001 Specified Currency: United States dollars Busin▇▇▇ ▇▇▇: ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇ ▇hicago, Illinois Interest Rate: 7.40%
View Source

Examples of Initial Unit Principal in a sentence

  • The aggregate principal amount of Underlying Securities initially held by the Trust divided by the Initial Unit Principal Balance of the Class A Units.

  • The aggregate principal amount of Underlying Securities initially held by the Trust divided by the Initial Unit Principal Balance of the Units.

  • By: /s/ J▇▇▇ ▇▇▇▇▇ Name: J▇▇▇ ▇▇▇▇▇ Title: Vice President Attachments: Schedules I, II, III-A, III-B, III-C, III-D and III-E Trust: TILES Trust No. 2005-1 Date of Trust Agreement: January 6, 2006 Trustee: LaSalle Bank National Association Units: The Trust will issue one class of Units Initial Unit Principal Balance of the Units: $20,000,000 Issue Price of Units: 100% Number of Units: 20,000 (Unit Principal Balance of $1,000 each) Minimum Denomination: $1,000 and $1,000 increments in excess thereof.

  • A director who reaches the age of 72 during his term of service on the board may complete the term as director.

  • Initial Unit Principal Balance: $54,500,000 Initial Notional Amortizing Balance of the Class B Units: $3,690,000 Notional Amount: For the purposes hereof and of the Standard Terms incorporated herein, the Notional Amortizing Balance of the Class B Units shall be the Notional Amount of the Class B Units.

  • Initial Unit Principal Balance of the Units: $25,000,000 Issue Price of Units: 100% Number of Units: 1,000,000 (Unit Principal Balance of $25 each) Swap Agreement: Except as provided in this paragraph, references to a Swap Agreement, a Swap Counterparty and related references in the Standard Terms shall be inapplicable.

  • Initial Unit Principal Balance: 25,510,000 Issue Price of Units: 100% Number of Units: 1,020,400 Swap Agreement: Except as provided in this paragraph, references to a Swap Agreement, a Swap Counterparty and related references in the Standard Terms shall be inapplicable.

  • Initial Unit Principal Balance: 79,795,000 Initial Notional Amortizing Balance of the Class B Units: $2,191,000 Notional Amount: For the purposes hereof and of the Standard Terms incorporated herein, the Notional Amortizing Balance of the Class B Units shall be the Notional Amount of the Class B Units.

  • By: ____________________________ Name: John Kehoe ▇▇▇▇▇: Vice President Attachments: Schedules I, II and III Schedule I (Terms of Trust and Units) Trust: SATURNS Trust No. 2003-5 Date of Trust Agreement: March 14, 2003 Trustee: LaSalle Bank National Association Initial Unit Principal Balance of the Units: $75,027,675 Issue Price: 100% Number of Units: 3,001,107 (Unit Principal Balance of $25 each) Minimum Denomination: $25 and $25 increments in excess thereof.

  • The applicable number of Warrants exercised (i) multiplied by the product of (x) $1,000 and (y) aggregate principal amount of Underlying Securities initially held by the Trust and (ii) divided by the Initial Unit Principal Balance of the Class A Units.