Outstanding Nominal Value definition

Outstanding Nominal Value means, in respect of an Additional Tier 1 Temporary Write-Down Note, the Original Nominal Value as reduced from time to time by any partial redemption or repurchase from time to time.
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Outstanding Nominal Value means, at any time with respect to any Receivable, its Nominal Value less (a) any Dilution in relation to such Receivable (expressed in the relevant currency) and (b) any Collection, provided, however, that to the extent not allocated by the relevant Obligor, any Collections and/or Dilution relating to an Obligor shall be allocated in order from most to least delinquent amongst all Receivables from such Obligor with the same Originator or Ferro US, as applicable, at the relevant Exchange Rate.
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Outstanding Nominal Value means, in respect of a Note, the Original Nominal Value as reduced from time to time by any partial redemption or repurchase or upon occurrence of a Trigger Event, by a write- down and subsequent to any such reduction, by a write up, if any (up to the Original Nominal Value) in accordance with these Conditions.
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Examples of Outstanding Nominal Value in a sentence

  • If a Receivable is expressed in a currency other than Euro, the Outstanding Nominal Value of the Receivable shall be converted in Euro, using the Exchange Rate.

  • Based on the Data, the Transaction Administrator shall calculate on each Calculation Date and for each Originator, with reference to the values existing on the immediately preceding Cut-off Date the Outstanding Nominal Value of the Purchased Receivables that complied, at any time, with the Eligibility Criteria for funding less the Suspense Amount on the Cut-off Date (the E.R.C.G.).

  • The Coupon will be equivalent to the Interest Rate applied to the Outstanding Nominal Value, calculated for each Maturity Date by applying the following formula: Coupon= (Principal) x (Interest Rate) x (Period/360) Where: Coupon: Amount of interest payable each quarter.

  • Receivables means, at any time, the sum of (i) the Outstanding Nominal Value of Purchased Receivables towards all Conical Obligors and (ii) the Outstanding Nominal Value of Purchased Receivables (as defined in the Italian Receivables Purchase Agreement) towards Italian Conical Obligors (as defined in the Italian Purchase Agreement).


More Definitions of Outstanding Nominal Value

Outstanding Nominal Value means, in respect of a Debenture, the Nominal Value of that Debenture as reduced by any part of the Nominal Value already paid by the Company with respect to that Debenture.
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Outstanding Nominal Value means, with respect to any Receivable, the Nominal Value of such Receivable less (a) any Dilution in relation to such Receivable and (b) any Collection received with respect to such Receivable. Pan-European Data Period has the meaning ascribed to the term “Data Period” in the Pan European Receivables Purchase Agreement. Pan-European Global Portfolio has the meaning ascribed to the term “Global Portfolio” in the Pan-European Receivables Purchase Agreement.
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Outstanding Nominal Value means, with respect to any Receivable, the Nominal Value of such Receivable less (a) any Dilution in relation to such Receivable and (b) any Collection received with respect to such Receivable. Party means a party to this Agreement. Portfolio means on any given date the Outstanding Nominal Value of all the Purchased Receivables acquired by the Purchaser during the preceding Data Period. Portuguese Originator means Greif Portugal LDA. Programme means the programme described in the recitals. Purchase Date has the meaning ascribed to such term in Clause 3.
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Related to Outstanding Nominal Value

  • Outstanding Nominal Amount means the Nominal Amount less any repayments and amortisations made.

  • Outstanding Common Stock means, at any given time, the aggregate amount of outstanding shares of Common Stock, assuming full exercise, conversion or exchange (as applicable) of all options, warrants and other Securities which are convertible into or exercisable or exchangeable for, and any right to subscribe for, shares of Common Stock that are outstanding at such time.

  • Aggregate Nominal Amount means the aggregate nominal amount of the Securities set out in the relevant Final Terms.

  • majority of the outstanding voting securities shall have the meaning set forth for such terms in the 1940 Act.

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.