Issued Amount definition

Issued Amount means meaning given in Section 5.10.2;
Sample 1Sample 2Sample 3
Issued Amount means, in relation to any Structured Notes, the value of such Structured Notes Note on its Issue Date;
Sample 1
Issued Amount means the initial principal amount of the Bonds at the date of issuance.
Sample 1Sample 2

Examples of Issued Amount in a sentence

  • The following is a recent history of the District's tax anticipation note borrowings:Borrowing HistoryFiscal YearEnded June 30: Date Issued Amount Issued Maturity Date 201711/02/16$ 4,700,00002/16/17201811/02/174,700,00002/15/18201910/25/1810,000,00002/20/19202010/17/1910,000,00002/20/20202110/16/2014,700,00006/24/21Source: Audited Financial Statements of the District and District Officials.

  • Debt currently outstanding is as follows: Description Interest Rate Issue DateMaturity Date Amount Issued Amount Outstanding1.

  • Debt currently outstanding is as follows: Description Interest Rate Issue Date Maturity Date Amount Issued Amount OutstandingQualified School Construction Bonds payable1.19%11/24/20099/15/2024 $ 2,865,000 $ 2,865,000Total $ 2,865,000 $ 2,865,000 This debt will be retired from the Three Mill Note Fund (Debt Service Fund) and Educational Enhancement Building and Buses Fund (Special Revenue Fund).

  • The allocation of the Common Stock Issued Amount and Preferred Stock Issued Amount among the Company Share Capital will be determined pursuant to the Allocation Certificate and consistent with the Stock Ratio.

  • The concern iiNet has with Schedule 10 of the WDSL FAD is in respect of how it implements the Independent Recourse Principle.

  • Debt currently outstanding is as follows: Description Interest Rate Issue Date Maturity Date Amount Issued Amount Outstanding Shortfall - 2017 2.38% - 2.62%9/21/20179/21/2020 The following is a schedule by years of the total payments due on this debt: Shortfall Notes Payable Issue of 2017:Governmental ActivitiesAmounts due fiscal year ending June 30, Principal Interest Total This debt will be retired from the Debt Service Fund.

  • Two signatures are required.Printname: Print name: Signature: Signature: Date: Date: SampleDue Diligence Letter To: Date: Re: Disposition of Outstanding Check Our records indicate that the following check issued to you is still outstanding: Check # Date Issued Amount Please indicate the disposition of the check on the bottom of this form and return it to us within days.

  • The Issuer confirms that the aggregate Issued Amount of all ETNs Outstanding and aggregate Nominal Amount of all Instruments Outstanding under this Programme is within theProgramme Amount69.

  • Total ETNs and Instruments in issue (including current issue)ZAR1,050,000,000.00 The Issuer confirms that the aggregate Issued Amount of all ETNs Outstanding andaggregate Nominal Amount of all Instruments Outstanding under this Programme is within the Programme Amount69.

  • Though, even if there are such grammatically correct indicative sentences, they arguably wouldn’t be the ones we are after when we provide a semantic for ‘tasty’.


More Definitions of Issued Amount

Issued Amount means the amount available to be drawn by the beneficiary under the Letter of Credit outstanding under this Agreement from time to time, as such amount may be increased or reduced from time to time in accordance with the terms of the Letter of Credit and this Agreement.
Sample 1
Issued Amount means, in relation to any ETNs, the value of such ETNs Note on its Issue Date;
Sample 1

Related to Issued Amount

  • Initial Invested Amount means the sum of the Class A Initial Invested Amount and the Class B Initial Invested Amount.

  • Class B Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class B Invested Amount less the positive difference, if any, between the Principal Funding Account Balance and the Class A Invested Amount on such date.

  • Series Invested Amount means the Initial Invested Amount.

  • Class A Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class A Invested Amount less the Principal Funding Account Balance (but not in excess of the Class A Invested Amount) on such date.

  • Stated Amount of any Letter of Credit shall mean the maximum amount from time to time available to be drawn thereunder, determined without regard to whether any conditions to drawing could then be met.

  • Invested Amount means, as of any date of determination, an amount equal to the sum of (a) the Class A Invested Amount as of such date, (b) the Class B Invested Amount as of such date and (c) the Collateral Invested Amount as of such date.

  • Covered Amount means, for any Distribution Date with respect to the Controlled Accumulation Period or the first Special Payment Date, if such Special Payment Date occurs prior to the date the Class A Invested Amount is paid in full, an amount equal to the sum of (x) with respect to the Class A Certificates, the product of (i) the Class A Certificate Rate, (ii) a fraction, the numerator of which is the actual number of days from and including the prior Distribution Date to but excluding the then current Distribution Date and the denominator of which is 360 and, (iii) the Principal Funding Account Balance, if any, as of the preceding Distribution Date that is allocable to the principal of the Class A Certificates and (y) with respect to the Class B Certificates, the product of (i) the Class B Certificate Rate, (ii) a fraction, the numerator of which is the actual number of days from and including the prior Distribution Date to but excluding the then current Distribution Date and the denominator of which is 360 and (iii) the Principal Funding Account Balance, if any, as of the preceding Distribution Date that is allocable to the principal of the Class B Certificates.

  • Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Invested Amount less the Principal Funding Account Balance on such date of determination.

  • Class B Initial Invested Amount means the sum of the aggregate initial principal amount of the Class B Certificates, which is $48,000,000 on the Closing Date, and the aggregate initial principal amount of any Additional Class B Certificates.

  • Class A Initial Invested Amount means the sum of the aggregate initial principal amount of the Class A Certificates, which is $750,000,000 on the Closing Date, and the aggregate initial principal amount of any Additional Class A Certificates.