Maximum Aggregate Principal Amount means the Initial Aggregate Principal Amount plus the Secondary Aggregate Principal Amount.
Maximum Aggregate Principal Amount means, as of any date of determination, the lesser of (a) the Borrowing Base and (b) the Facility Limit.
Maximum Aggregate Principal Amount means $150,000,000 of Series 2021A ECP Notes Outstanding at any time.
Examples of Maximum Aggregate Principal Amount in a sentence
ISSUE 1.1 Me Issuer (i) shall issue a minimum of 1,500,000 MUR denominated Notes at the relevant Issue Price per Note corresponding to the Minimum Aggregate Principal Amount, and (ii) at its sole and absolute discretion, may issue such number of EUR (based on the FX Reference Rate) and/or MUR denominated Notes for an amount of up to the Oversubscription Amount, provided that the Maximum Aggregate Principal Amount is not exceeded.
In undertaking its work, the Committee has operated on the basis of the traditional understanding that Assistant Ministers are officeholders under the law, and not employees.
Chairman Connolly called the Board’s attention to Admin 19 – Board Authorization to Distribute Information on the November Referendum on the Issuance of County Bonds in the Maximum Aggregate Principal Amount of $246,325,000 for the Fairfax County Public Schools and discussion ensued, with input from Michael H.
Motion by Mr. Glasson and seconded by Ms. Longhitano Authorizing the Issuance of Debt for$25,000,000 Maximum Aggregate Principal Amount within Stated Parameters for the Purpose of Refunding Previous Issued Debt.
Consideration for Adoption; Ordinance 808 - Refinance 2014 Revenue Bonds for Middletown Township Sewer Authority with Township as Guarantor of Debt in the Maximum Aggregate Principal Amount not to exceed$7,400,000.
More Definitions of Maximum Aggregate Principal Amount
Maximum Aggregate Principal Amount means, as of any date of determination, the sum of the Maximum Class A Principal Amount and the Maximum Class B Principal Amount.
Maximum Aggregate Principal Amount means Nine Hundred Sixty Seven Million One Hundred Thousand Dollars ($967,100,000)) which shall be the maximum total principal amount of the Series 2015X Bond.
Maximum Aggregate Principal Amount. Fee: % Initial public offering price: __%, plus accrued interest, if any, or amortized original issue discount, if any, from ____________ __, ________. Purchase price: __%, plus accrued interest, if any, or amortized original issue discount, if any, from __________ __, ____ (payable in immediately available funds). Form: Book-entry represented by global securities deposited with The Depository Trust Company. Ranking: [Senior, unsecured obligations of the Company]. Closing Date and Location: ________ ___, _____, at the offices of Shearman & Sterling, New York, New York. All the provisions contained in the agreement attached as Annex A hereto entitled "Xxxx-Xxxxxx Automotive, Inc.--Debt Securities--Underwriting Agreement Basic Provisions" are hereby incorporated by reference in their entirety herein and shall be deemed to be a part of this Terms Agreement to the same extent as if such provisions had been set forth in full herein. Terms defined in such document are used herein as therein defined. If the foregoing is in accordance with your understanding of our agreement, please sign a copy of this Terms Agreement in the space set forth below and return the signed copy to us. Very truly yours, By: XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED By ----------------------------------------- Name: Title: For themselves and as Representatives of the other Underwriters named herein. Accepted: XXXX-XXXXXX AUTOMOTIVE, INC. By --------------------------------- Name: Title: ANNEX B SUBSIDIARIES Name of Subsidiary Percent of Capital Stock Beneficially Owned by Xxxx-Xxxxxx Automotive, Inc or the Subsidiaries ____________________ Xxxx-Xxxxxx Automotive Automatic Transmission 100 Systems Corporation Xxxx-Xxxxxx Automotive -- NW Corporation 100 NSK-Xxxxxx X.X. 50 Xxxx-Xxxxxx Automotive Korea, Inc. 60* Xxxx-Xxxxxx Automotive -- Europe Corporation 100 XX Xxxxxx, Xxxx & Xxxxxx 63 Xxxx-Xxxxxx Automotive Europe GmbH 100 Xxxx-Xxxxxx Automotive Cooling 100 Systems GmhH 3K Warner Turbo-Systems GmbH 100 Borg Warner Automotive GmbH 100 BWA-Europa V & V GmbH 100 Xxxx-Xxxxxx Automotive Air/Fluid Systems Corporation 100 Xxxx-Xxxxxx Automotive Fuel Systems Corporation 100 Xxxxxx Tank Foreign Sales Corporation 100 Xxxx-Xxxxxx Automotive Air/Fluid Systems 100 Corporation of Michigan Xxxx-Xxxxxx Automotive Air/Fluid Systems 100 Holding Corporation BWA Receivables Corporation 100 Xxxx-Xxxxxx Automotive Air/Fluid Systems 100 Europe S.A.S. Xxxx-Xxxxxx Automotive Air/Fluid 100 Systems, Tulle...
Maximum Aggregate Principal Amount. Fee: %) (Initial Public Offering Price: ( )%, plus accrued interest, if any, or amortized original issue discount, if any, from ( ), 19( ).)
Maximum Aggregate Principal Amount of the Replacement Bonds The maximum aggregate principal amount of the Replacement Bonds to be issued upon settlement of the Due Conversion Cap Payments and those issuable upon conversion of the outstanding principal amount of the Existing Bonds of HK$340 million is HK$643.01 million. This is calculated by rounding down to the nearest whole multiple of the denomination of one Replacement Bond (i.e. HK$10,000) of the amount of (i) the Due Conversion Cap Payments to each of the Bondholders as disclosed under the section headed “Settlement of Conversion Cap Payments due to the Bondholders” of this announcement; and (ii) the Conversion Cap Payment to become due to each of the Bondholders upon the conversion of outstanding Existing Bonds of HK$340 million based on the assumption that the outstanding Existing Bonds will be converted at the floor conversion price of HK$0.20 per Share on the business day preceding the Maturity Date. The maximum number of new Shares that may be issued upon the full conversion of the principal amount of HK$643.01 million of the Replacement Bonds, together with the interest accrued thereon, is 985.04 million Shares. This is calculated based on the assumption that the Replacement Bonds in relation to the settlement of the Due Conversion Cap Payments will be issued on the VA Last Trading Day and be converted into new Shares on the business day preceding the Maturity Day and the outstanding Existing Bonds will be converted into the Replacement Bonds on the sixth business day before the Maturity Date and such Replacement Bonds be converted into new Shares on the business day preceding the Maturity Date. The number of Shares to be issued to each converting Bondholder upon conversion of the Replacement Bonds will be rounded down to the nearest whole multiple of a board lot of the Shares (i.e. 10,000 Shares) and the remaining balance unconverted will be paid to the converting Bondholders in cash. The 985.04 million Shares to be issued upon conversion of the Replacement Bonds, together with the interest accrued thereon, represents approximately 82.09% of the existing issued share capital of the Company and approximately 45.08% of the issued share capital of the Company as enlarged by the new Shares to be issued upon full conversion of the Replacement Bonds.
Maximum Aggregate Principal Amount means the maximum total principal amount of the Notes, not to exceed Fifty Million Dollars ($50,000,000).
Maximum Aggregate Principal Amount means a principal amount of Senior Liabilities equal to the greater of (x) $15 million and (y) the maximum aggregate principal amount permitted to be incurred under clause (i) of the defined term “Permitted Indebtedness” (as defined in the Subordinated Creditor Indenture as in effect on the date of execution thereof).