Portfolio Outstanding Amount definition

Portfolio Outstanding Amount means, on each Interest Payment Date, the aggregate Outstanding Principal of all the Claims as at the end of the immediately preceding Collection Period, and “Initial Portfolio Outstanding Amount” means the aggregate of the outstanding principal amount of all the Claims as at the Valuation Date (net of any payments of principal due in respect of the Claims as of, but excluding, the Valuation Date), being equal to € 3,499,600,837.81.The Issuer is entitled, pursuant to the Intercreditor Agreement, to dispose of the Claims in order to finance the redemption of the Notes in the circumstances described above.Prior to the service of an Issuer Acceleration Notice, the Issuer may redeem the Notes of all Classes (in whole but not in part) at their Principal Amount Outstanding (plus any accrued but unpaid interest) in accordance with the Post-Enforcement Priority of Payments and subject to the Issuer having sufficient funds to redeem all the Notes (or the Class A Notes only, if all the Junior Noteholders consent) and to make all payments ranking in priority, or pari passu, thereto, on any Interest Payment Date if, by reason of a change in law or the interpretation or administration thereof since the Issue Date:
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Portfolio Outstanding Amount means, in relation to the Portfolio, the sum of the Outstanding Amount of all Claims comprised in the Portfolio.
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Portfolio Outstanding Amount means, on each Interest Payment Date, the aggregate Outstanding Principal of all the Claims as at the end of the immediately preceding Collection Period;
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Examples of Portfolio Outstanding Amount in a sentence

  • Collateral Portfolio Outstanding AmountMeans, at any given date, the Portfolio Outstanding Amount net of any (i) Defaulted Claims and (ii) Delinquent Claims.

  • Optional redemption Provided that no Trigger Notice has been served on the Issuer, onany Payment Date during the Amortisation Period on which the Net Present Value of the Portfolio Outstanding Amount is equal to, or less than, 10 per cent.

  • As a result, the Principal Amount Outstanding of the Notes as at the Issue Date (€553,400,000) will be lower than the Initial Portfolio Outstanding Amount by approximately €66,000, thus providing additional credit support to the Notes.

  • For the purposes of Condition 8.4 (Optional redemption for clean - up call), Clean -up Call Event means the circumstance that the Net Present Value of the Portfolio Outstanding Amount is equal to, or less than, 10 per cent.

  • Aggregate Oustanding Principal of Defaulted Claims Initial Portfolio Outstanding Amount YESYESYES12.393.651,84633.130.966,77YES9.591.269,74633.130.966,77NO55.242.000,00396.506.688,31YES385.773.201,59633.130.966,77YESNOAggregate Oustanding Principal of Delinquent Claims Initial Portfolio Outstanding Amount Aggregate Outstanding Principal Amount of class B, C and Junior Aggregate Outstanding Principal Amount of the Notes Portfolio Oustanding AmountInitial Portfolio Outstanding Amount NO 4.

  • About 10% of the lighting work is still outstanding since some problems arose with obtaining the specified product.

  • Optional redemption Provided that no Trigger Notice has been served on the Issuer, on any Payment Date during the Amortisation Period on which the Net Present Value of the Portfolio Outstanding Amount is equal to, or less than, 10 per cent.


More Definitions of Portfolio Outstanding Amount

Portfolio Outstanding Amount means, on each Interest Payment Date, the aggregate Outstanding Principal of all the Claims as at the end of the immediately preceding Collection Period, and “Initial Portfolio Outstanding Amount” means the aggregate Outstanding Principal of all the Claims as at the Initial Valuation Date, being equal to €1,185,339,474.26.
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Portfolio Outstanding Amount means, on any date, the aggregate outstanding principal of the Receivables.
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Portfolio Outstanding Amount means, in relation to the Portfolio, the sum of all the Outstanding Principal together with the Interest Components of the due and unpaid Instalments of all the Receivables comprised in the Portfolio. During the Amortisation Period, but starting on the Payment Date falling in March 2010 and on each Payment Date thereafter, if no Trigger Notice has been served on the Issuer by the Representative of the Noteholders and if at the close of business of the Determination Date immediately preceding the relevant Payment Date there are Issuer Principal Available Redemption of the Notes upon exercise of the Clean-up Call Option Optional redemption for taxation, legal or regulatory reasonsFunds, the Issuer will apply such Issuer Principal Available Funds on the Payment Date following each such Determination Date in or towards the mandatory redemption of the Notes of each Class in accordance with the Pre-Enforcement Principal Priority of Payments or the Post-Enforcement Priority of Payments, as applicable.Prior to the service of a Trigger Notice, upon exercise of the Clean-up Call Option by the Originator, the Issuer shall redeem (in whole but not in part) the Notes of all Classes at their Principal Amount Outstanding (plus any accrued but unpaid interest) in accordance with the Post-Enforcement Priority of Payments and subject to the Issuer:
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Portfolio Outstanding Amount means the Aggregate Principal Balance outstanding in all of the Collateral Loan Obligations comprising the Portfolio;
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Portfolio Outstanding Amount means, on each Payment Date, the aggregate Outstanding Principal of all the Receivables.
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Related to Portfolio Outstanding Amount

  • Total Outstanding Amount means at any time the aggregate outstanding principal amount of the Loans at such time after giving effect, if one or more Loans are being made at such time, to any substantially concurrent application of the proceeds thereof to repay other Loans.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.

  • Principal Outstanding means the principal amount of the Loan outstanding as on the date of occurrence of Insured Event less the portion of principal component included in the EMIs payable but not paid from the date of the loan agreement till the date of the Insured Event/s. For the purpose of avoidance of doubt, it is clarified that any EMIs that are overdue and unpaid to the Bank prior to the occurrence of the Insured Event will not be considered for the purpose of this Policy and shall be deemed as paid by the Insured.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Total Outstanding Indebtedness means, at any time, the sum, without duplication, of (1) Consolidated Outstanding Indebtedness; (2) Borrower’s Share of UJV Combined Outstanding Indebtedness; and (3) Contingent Obligations.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Aggregate Outstanding Principal Amount means the sum of the Outstanding Principal Amounts with respect to all Series of Notes.

  • Aggregate Revolver Outstandings means, at any date of determination: the sum of (a) the unpaid balance of Revolving Loans, (b) the aggregate amount of Pending Revolving Loans, (c) one hundred percent (100%) of the aggregate undrawn face amount of all outstanding Letters of Credit, and (d) the aggregate amount of any unpaid reimbursement obligations in respect of Letters of Credit.

  • Aggregate Outstanding Credit Exposure means, at any time, the aggregate of the Outstanding Credit Exposure of all the Lenders.

  • Aggregate Outstandings means, at a particular time, the sum of (a) the Aggregate Letters of Credit Outstandings at such time and (b) the aggregate outstanding principal amount of all Revolving Credit Loans at such time.

  • Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans, all Swing Line Loans and all L/C Obligations.

  • Advances Outstanding On any day, the aggregate principal amount of all Advances outstanding on such day, after giving effect to all repayments of Advances and the making of new Advances on such day.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Total Outstandings means the aggregate Outstanding Amount of all Loans and all L/C Obligations.

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • Aggregate Outstanding Principal Balance means, as of any date of determination, the sum of the Outstanding Principal Balances of each Class outstanding on such date.

  • Aggregate Revolving Credit Outstandings shall have the meaning provided in Section 5.2(b).

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Overadvance Amount has the meaning specified therefor in Section 2.4(f).

  • Maximum Revolving Advance Amount means $30,000,000.

  • Consolidated Outstanding Indebtedness means, as of any date of determination, without duplication, the sum of (a) all Indebtedness of the Consolidated Group outstanding at such date, determined on a consolidated basis in accordance with GAAP (whether recourse or non-recourse), plus, without duplication, (b) the applicable Consolidated Group Pro Rata Share of any Indebtedness of each Investment Affiliate other than Indebtedness of such Investment Affiliate to a member of the Consolidated Group.

  • Total Outstanding Shares means the aggregate number of shares of Company Capital Stock issued and outstanding immediately prior to the Effective Time.

  • Revolving Outstandings means, at any time, the sum of (a) the aggregate principal amount of all outstanding Revolving Loans, plus (b) the Stated Amount of all Letters of Credit.