Principal Amount of Loan definition

Principal Amount of Loan. $ ___________[if LIBOR Loan, minimum advances of $ ________________, increments of $ ______________]
Principal Amount of Loan. $[________], or such lesser aggregate principal amount as shall be outstanding under this Amended and Restated Schedule from time to time. Stated Maturity Date: [________] Principal and interest due hereunder shall be payable as follows:
Principal Amount of Loan. Six Million & Eight Hundred & Thirty-five thousand & Five Hundred and No/100 $6,835,500.00

Examples of Principal Amount of Loan in a sentence

  • By: Print Name: Title: SCHEDULE OF LOANS AND PAYMENTS OF PRINCIPAL TO NOTE OF MGE ENERGY, INC., DATED _____________, Date Principal Amount of Loan Maturity of Interest Period Principal Amount Paid Unpaid Balance EXHIBIT F FORM OF INCREASE REQUEST [__________ __], 200[_] JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) under the Credit Agreement described below.

  • By: ______________________________ Print Name: Title: SCHEDULE OF LOANS AND PAYMENTS OF PRINCIPAL TO NOTE OF [_________________], DATED ____________, 20___ Date Principal Amount of Loan Maturity of Interest Period Principal Amount Paid Unpaid Balance EXHIBIT F-2 FORM OF TERM NOTE _____________, 20__ Tri Pointe Homes, Inc., a Delaware corporation formerly known as TRI Pointe Group, Inc.

  • As Collateral Manager Executing as an CONVERTING LENDER: By: /s/ Kevin Egan Name: Kevin Egan Title: Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: Principal amount of Class of Existing Term Existing Term Loans Principal Amount of Loan held by Converting held by Converting Additional Term B Lender Term Lender Commitments New extended Term Loan $ 1,248,015.98 SIGNATURE PAGE FOR CONVERTING TERM LENDER NAME OF LENDER: SARATOGA CLO I, Ltd.

  • Smith Title: Authorized Signatory Principal amount of Class of Existing Term Existing Term Loans Principal Amount of Loan held by Converting held by Converting Additional Term B Lender Term Lender Commitments First Extended Term Loan B $ 8,046,747.93 SIGNATURE PAGE FOR CONVERTING TERM LENDER NAME OF LENDER: KKR FINANCIAL CLO 2012-1, LTD.

  • DATED [_______], 2021 Date Principal Amount of Loan Maturity of Interest Period Principal Amount Paid Unpaid Balance EXHIBIT E LIST OF CLOSING DOCUMENTS NELNET, INC.

  • Smith Title: Authorized Signatory Principal amount of Class of Existing Term Existing Term Loans Principal Amount of Loan held by Converting held by Converting Additional Term B Lender Term Lender Commitments First Extended Term Loan B $ 12,334,274.93 SIGNATURE PAGE FOR CONVERTING TERM LENDER NAME OF LENDER: KKR FINANCIAL CLO 2007-1, LTD.

  • As Collateral Manager Executing as an CONVERTING LENDER: By: /s/ Kevin Egan Name: Kevin Egan Title: Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: Principal amount of Class of Existing Term Existing Term Loans Principal Amount of Loan held by Converting held by Converting Additional Term B Lender Term Lender Commitments New extended Term Loan $ 1,209,972.05 SIGNATURE PAGE FOR CONVERTING TERM LENDER NAME OF LENDER: BELHURST CLO LTD.

  • As Collateral Manager Executing as an CONVERTING LENDER: By: /s/ Kevin Egan Name: Kevin Egan Title: Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: Principal amount of Class of Existing Term Existing Term Loans Principal Amount of Loan held by Converting held by Converting Additional Term B Lender Term Lender Commitments New extended Term Loan $ 658,344.87 SIGNATURE PAGE FOR CONVERTING TERM LENDER NAME OF LENDER: NAUTIQUE FUNDING LTD.

  • Smith Title: Authorized Signatory Principal amount of Class of Existing Term Existing Term Loans Principal Amount of Loan held by Converting held by Converting Additional Term B Lender Term Lender Commitments Incremental Term Loan $ 1,795,500.05 SIGNATURE PAGE FOR CONVERTING TERM LENDER NAME OF LENDER: KKR FINANCIAL CLO 2012-1, LTD.

  • As the Asset Manager Executing as an CONVERTING LENDER: By: /s/ Kevin Egan Name: Kevin Egan Title: Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: Principal amount of Class of Existing Term Existing Term Loans Principal Amount of Loan held by Converting held by Converting Additional Term B Lender Term Lender Commitments New extended Term Loan $ 748,719.13 SIGNATURE PAGE FOR CONVERTING TERM LENDER NAME OF LENDER: CLEAR LAKE CLO, LTD.


More Definitions of Principal Amount of Loan

Principal Amount of Loan. $ [If LIBOR Loan, minimum of $ 500,000.00]
Principal Amount of Loan. The least of the following:
Principal Amount of Loan. Type of Loan(1): Interest Rate: Interest Paid Maturity Date: Amount of Principal Paid or Prepaid or Converted: Unpaid Principal Balance (Balance continued): Name of Person Making Notation:
Principal Amount of Loan. The Loan shall be in an amount equal to the Loan Amount identified above. The Loan Amount is subject to change in accordance with the terms and conditions of this Commitment.
Principal Amount of Loan. $__________________  Interest Selection: Loan accruing interest based upon [Term SOFR][Prime Rate]  Interest Period: [One][Three][Six] [Month[s]]5  Borrowing Date: ________________________, 20__] 2. [REQUEST FOR CONVERSION/CONTINUATION. The Lead Borrower, on behalf of the Borrowers, requests to [convert $__________________ of Prime Rate Loans into Term SOFR Loans] [convert $__________ of Term SOFR Loans into Prime Rate Loans] [continue as Term SOFR Loans in an amount of $_________]. [Such Term SOFR Loan will have an Interest Period of [1][3][6] month[s] commencing on ___________.]] [Signature Page to follow] 5 Applicable only for Term SOFR Borrowing. LOAN AGREEMENT Exhibit D US-DOCS\133490421.16 XXX QUALITY FOODS, LLC, as Lead Borrower By: ________________________________ Name: Title: LOAN AGREEMENT Exhibit E US-DOCS\133490421.16 Effective Date: [  ], 20[  ] [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] [Signature Pages Follow] LOAN AGREEMENT Exhibit E [Signature Page to Assignment and Acceptance] The terms set forth in this Assignment and Acceptance are hereby agreed to by: ASSIGNOR [  ] By:______________________________ Name: Title: LOAN AGREEMENT Exhibit E [Signature Page to Assignment and Acceptance] ASSIGNEE [  ] By:______________________________ Name: Title: Address: [  ] LOAN AGREEMENT Exhibit E [Signature Page to Assignment and Acceptance] Accepted: CITY NATIONAL BANK, as Administrative Agent By: _________________________________ Name: Title: [XXX QUALITY FOODS, LLC, as Lead Borrower By: ________________________________ Name: Title:]

Related to Principal Amount of Loan

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • Outstanding Dollar Principal Amount has the meaning specified in the Indenture.

  • Principal amount financed means the unpaid cash price balance after deducting the down payment, adding the cost of any insurance premiums required or obtained as security for or by reason of the sale of a motor vehicle under an installment sale contract, and adding other costs necessary or incidental to the sale of the motor vehicle under the contract that the seller contracts to pay on behalf of the buyer and for the amount of which the seller agrees to extend credit to the buyer and for which the buyer contracts voluntarily.

  • PO Principal Amount As to any Distribution Date and Loan Group, the sum of the applicable PO Percentage of (a) the principal portion of each Monthly Payment due on each Mortgage Loan in such Loan Group on the related Due Date, (b) the Stated Principal Balance, as of the date of repurchase, of each Mortgage Loan in such Loan Group that was repurchased by the Depositor pursuant to this Agreement as of such Distribution Date, (c) any Substitution Adjustment Amount in connection with any Defective Mortgage Loan in such Loan Group received with respect to such Distribution Date, (d) any Liquidation Proceeds allocable to recoveries of principal of Mortgage Loans in such Loan Group that are not yet Liquidated Mortgage Loans received during the calendar month preceding the month of such Distribution Date, (e) with respect to each Mortgage Loan in such Loan Group that became a Liquidated Mortgage Loan during the calendar month preceding the month of such Distribution Date, the amount of Liquidation Proceeds (excluding Excess Proceeds) allocable to principal received with respect to such Mortgage Loan during the calendar month preceding the month of such Distribution Date with respect to such Mortgage Loan and (f) all Principal Prepayments received on the Mortgage Loans in such Loan Group received during the calendar month preceding the month of such Distribution Date.

  • Principal Amount of this Note at any time means (1) if this Note is a Discount Note (as hereinafter defined), the Amortized Face Amount (as hereinafter defined) at such time (as defined in Section 3(c) on the reverse hereof) and (2) in all other cases, the Principal Amount hereof. Capitalized terms not otherwise defined herein shall have their meanings set forth in the Indenture, dated as of the date of the Pricing Supplement (the “Indenture”), between Citibank, N.A., as the indenture trustee (the “Indenture Trustee”), and the Trust, or on the face hereof. This Note will mature on the Stated Maturity Date, unless its principal (or any installment of its principal) becomes due and payable prior to the Stated Maturity Date, whether, as applicable, by the declaration of acceleration of maturity, notice of redemption by the Trust or otherwise (the Stated Maturity Date or any date prior to the Stated Maturity Date on which this Note becomes due and payable, as the case may be, is referred to as the “Maturity Date”). A “Discount Note” is any Note that has an Issue Price that is less than 100% of the Principal Amount thereof by a percentage that is equal to or greater than 0.25% multiplied by the product of the principal amount of the Notes and the number of full years to the Stated Maturity Date. Unless otherwise specified above, the interest payable on each Interest Payment Date or the Maturity Date will be the amount of interest accrued from and including the Original Issue Date or from and including the last Interest Payment Date to which interest has been paid or duly provided for, as the case may be, to, but excluding, such Interest Payment Date or the Maturity Date, as the case may be. Unless otherwise specified above, the interest payable on any Interest Payment Date will be paid to the Holder on the Regular Record Date for such Interest Payment Date, which Regular Record Date shall be the fifteenth (15th) calendar day, whether or not a Business Day, immediately preceding the related Interest Payment Date; provided that, notwithstanding any provision of the Indenture to the contrary, interest payable on any Maturity Date shall be payable to the Person to whom principal shall be payable; and provided, further, that unless otherwise specified above, in the case of a Note initially issued between a Regular Record Date and the Interest Payment Date relating to such Regular Record Date, interest for the period beginning on the Original Issue Date and ending on such Interest Payment Date shall be paid on the Interest Payment Date following the next succeeding Regular Record Date to the Holder on such next succeeding Regular Record Date. Payments of principal of, and premium, if any, and interest and other amounts due and owing, if any, will be made through the Indenture Trustee to the account of DTC or its nominee and will be made in accordance with depositary arrangements with DTC. Unless otherwise specified on the face hereof, the Holder hereof will not be obligated to pay any administrative costs imposed by banks in making payments in immediately available funds by the Trust. Unless otherwise specified on the face hereof, any tax assessment or governmental charge imposed upon payments hereunder, including, without limitation, any withholding tax, will be borne by the Holder hereof. REFERENCE IS HXXXXX MADE TO THE FURTHER PROVISIONS OF THIS NOTE SET FORTH ON THE REVERSE HEREOF. SUCH FURTHER PROVISIONS SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS IF SET FORTH AT THIS PLACE. Unless the certificate of authentication hereon shall have been executed by the Indenture Trustee pursuant to the Indenture, this Note shall not be entitled to any benefit under such Indenture or be valid or obligatory for any purpose.

  • Class Principal Amount With respect to each Class of Certificates other than any Class of Notional Certificates, the aggregate of the Certificate Principal Amounts of all Certificates of such Class at the date of determination. With respect to each Class of Notional Certificates, zero.

  • Aggregate Principal Amount means, as of any date of calculation, the principal amount or Accreted Value of the Bonds referred to.

  • Class P Principal Amount As of the Closing Date, $100.

  • Principal Amount at Maturity of a Security means the Principal Amount at Maturity as set forth on the face of the Security.

  • Initial Dollar Principal Amount means $1,000,000,000, or such higher amount as is specified in any Notice of Additional Issuance under Section 2.09 hereof.

  • PO Formula Principal Amount As to any Distribution Date, the sum of the applicable PO Percentage of (a) the principal portion of each Scheduled Payment (without giving effect, prior to the Bankruptcy Coverage Termination Date, to any reductions thereof caused by any Debt Service Reductions or Deficient Valuations) due on each Mortgage Loan on the related Due Date, (b) the Stated Principal Balance of each Mortgage Loan that was repurchased by the Seller or the Master Servicer pursuant to this Agreement as of such Distribution Date, (c) the Substitution Adjustment Amount in connection with any Deleted Mortgage Loan received with respect to such Distribution Date, (d) any Insurance Proceeds or Liquidation Proceeds allocable to recoveries of principal of Mortgage Loans that are not yet Liquidated Mortgage Loans received during the calendar month preceding the month of such Distribution Date, (e) with respect to each Mortgage Loan that became a Liquidated Mortgage Loan during the month preceding the calendar month of such Distribution Date, the amount of Liquidation Proceeds allocable to principal received during the month preceding the month of such Distribution Date with respect to such Mortgage Loan and (f) all Principal Prepayments received during the related Prepayment Period.

  • 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.

  • Non-PO Principal Amount As to any Distribution Date and Loan Group, the sum of (i) the sum of the applicable Non-PO Percentage of (a) the principal portion of each Monthly Payment due on each Mortgage Loan in such Loan Group on the related Due Date, (b) the Stated Principal Balance, as of the date of repurchase, of each Mortgage Loan in such Loan Group that was repurchased by the Depositor pursuant to this Agreement as of such Distribution Date, (c) any Substitution Adjustment Amount in connection with a Defective Mortgage Loan in such Loan Group received with respect to such Distribution Date, (d) any Liquidation Proceeds allocable to recoveries of principal of Mortgage Loans in such Loan Group that are not yet Liquidated Mortgage Loans received during the calendar month preceding the month of such Distribution Date, (e) with respect to each Mortgage Loan in such Loan Group that became a Liquidated Mortgage Loan during the calendar month preceding the month of such Distribution Date, the amount of Liquidation Proceeds (excluding Excess Proceeds) allocable to principal received with respect to such Mortgage Loan during the calendar month preceding the month of such Distribution Date and (f) all Principal Prepayments on the Mortgage Loans in such Loan Group received during the calendar month preceding the month of such Distribution Date; and (ii) the Non-PO Recovery for such Distribution Date.

  • Notional Principal Amount For calculating interest payments, on each Class of outstanding Interest Only MAC Notes as of any Payment Date, an amount equal to the outstanding Class Principal Balance as of such Payment Date of the portion of the related Class of Class M Notes that was exchanged for such Interest Only MAC Note.

  • Accreted Principal Amount for the Class A-2 Certificates means for each six month period from and including each date specified in Schedule II hereof to but excluding the next such date, the amount specified in Schedule II as the "Ending Balance" for such beginning date.

  • Applicable Principal Amount means the aggregate principal amount of the Senior Notes that are components of Corporate Units.

  • 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.

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

  • Original Principal Amount means $225,000,000 for the Class A-1 Notes, $272,500,000 for the Class A-2a Notes, $75,000,000 for the Class A-2b Notes, $347,500,000 for the Class A-3 Notes and $80,000,000 for the Class A-4 Notes.

  • Unscheduled Principal Amount The sum for each outstanding Mortgage Loan (including each defaulted Mortgage Loan, other than a Liquidated Loan, with respect to which the related Mortgaged Property has been acquired by the Trust Estate) of the product of (A) the Non-PO Fraction for such Mortgage Loan and (B) the sum of the amounts described in clauses y(ii) and y(iii) of the definition of Class A Non-PO Optimal Principal Amount, but without such amounts being multiplied by the Class A Prepayment Percentage.

  • Initial Principal Amount means, with respect to any Series or Class (or Subclass) of Notes, the aggregate initial principal amount of such Series or Class (or Subclass) of Notes specified in the applicable Series Supplement.

  • Lower-Tier Principal Amount As described in the Preliminary Statement.

  • Non-PO Formula Principal Amount As to any Distribution Date, the sum of (i) the sum of the applicable Non-PO Percentage of (a) all monthly payments of principal due on each Mortgage Loan on the related Due Date, (b) the principal portion of the purchase price of each Mortgage Loan that was repurchased by the Seller pursuant to this Agreement as of such Distribution Date, excluding any Mortgage Loan that was repurchased due to a modification of the Mortgage Rate, (c) the Substitution Adjustment Amount in connection with any Deleted Mortgage Loan received with respect to such Distribution Date, (d) any Insurance Proceeds or Liquidation Proceeds allocable to recoveries of principal of Mortgage Loans that are not yet Liquidated Mortgage Loans received during the calendar month preceding the month of such Distribution Date, (e) with respect to each Mortgage Loan that became a Liquidated Mortgage Loan during the calendar month preceding the month of such Distribution Date, the amount of Liquidation Proceeds allocable to principal received with respect to such Mortgage Loan, and (f) all partial and full Principal Prepayments received during the related Prepayment Period and (ii) (A) any Subsequent Recoveries received during the calendar month preceding the month of such Distribution Date, or (B) with respect to Subsequent Recoveries attributable to a Discount Mortgage Loan that incurred (1) an Excess Loss or (2) a Realized Loss after the Senior Credit Support Depletion Date, the Non-PO Percentage of any Subsequent Recoveries received during the calendar month preceding the month of such Distribution Date.

  • Attributable Principal Amount means (a) in the case of capital leases, the amount of capital lease obligations determined in accordance with GAAP, (b) in the case of Synthetic Leases, an amount determined by capitalization of the remaining lease payments thereunder as if it were a capital lease determined in accordance with GAAP, (c) in the case of Securitization Transactions, the outstanding principal amount of such financing, after taking into account reserve amounts and making appropriate adjustments, determined by the Administrative Agent in its reasonable judgment and (d) in the case of Sale and Leaseback Transactions, the present value (discounted in accordance with GAAP at the debt rate implied in the applicable lease) of the obligations of the lessee for rental payments during the term of such lease).

  • Collateral Principal Amount means on any date of determination (A) the aggregate principal balance of the Portfolio, including the funded and unfunded balance on any Delayed Funding Term Loan or Revolving Loan, as of such date plus (B) the amounts on deposit in the Accounts (including cash and Cash Equivalents) representing Principal Proceeds as of such date minus (C) the aggregate principal balance of all Ineligible Investments as of such date.

  • 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.