Notional Note definition

Notional Note. Any Class A-IO Note.
Notional Note. Not applicable.

Examples of Notional Note in a sentence

  • If any part of the Cash Interest Amount is capitalised as contemplated in section2.3(e), the Company may, if permitted pursuant to the terms of the Intercreditor Deed, subsequently on an Interest Payment Date pay some or all of that Cash Interest Amount in cash, in which case the Notional Note Principal Amount and Note Principal Amount is reduced by an amount equal to the cash paid.

  • Subject to section2.3(e), in respect of such part of the Interest that accrued on the Notional Note Principal Amount of a Note during an Interest Period at the Cash Interest Rate ( Cash Interest Amount), the Cash Interest Amount will be paid by the Company in cash on the relevant Interest Payment Date.

  • If any part of the Cash Interest Amount is capitalised as contemplated in Section4.1.2(c)(v), the Company may, if permitted pursuant to the terms of the Intercreditor Deed, subsequently on an Interest Payment Date pay some or all of that Cash Interest Amount in cash, in which case the Notional Note Principal Amount and Note Principal Amount is reduced by an amount equal to the cash paid.

  • Subject to Section4.1.2(c)(v), in respect of such part of the Interest that accrued on the Notional Note Principal Amount of a Note during an Interest Period at the Cash Interest Rate ( Cash Interest Amount), the Cash Interest Amount will be paid by the Company in cash on the relevant Interest Payment Date.

  • December 31 2011 2010 Contractual Contractual (Notional) (Notional) Note: Based on the Taiwan Stock Exchange’s regulation for the public companies’ monthly declaration on the trading of derivative financial instruments, the contractual amounts are shown at the absolute values of fair values because fuel swap contracts only have nominal amounts.


More Definitions of Notional Note

Notional Note. Any Class A-IO Note. Offering Document: The Prospectus.
Notional Note. Any Interest Only Note.
Notional Note. Any Class II-1-AX Note, Class II-2-AX Note or Class I-A-X Note.
Notional Note. Any Class A-IO Note. NYMF: New York Mortgage Funding, LLC. NYMT: New York Mortgage Trust, Inc. NYMTSC: NYMT Securities Corporation. Offering Document: The Prospectus.
Notional Note. Any Class [ ] or Class [ ] Note.
Notional Note. Any of the Class A-X Note, the Class 4-A-X Note or the Class 5-A-X Note.
Notional Note. Any Class A-IO Note. Offering Document: Either of the private placement memorandum dated November 10, 2003, relating to the Class B Notes, or the Prospectus.