Principal Amounts definition

Principal Amounts means, for any Due Period, the sum of
Principal Amounts. The principal amounts (the “Principal Amounts”) as at the record date for the Plc Scheme and the Jersey Scheme (the “Record Date”) will be: (a) in respect of the Notes and the Accreting Notes, the aggregate of the face value or accreted amount; and (b) in respect of each of the Jersey Guarantee Liability and the Intercompany Debt, the aggregate face value of the Jersey Notes.
Principal Amounts means amounts payable to any Series from time to time representing the beneficial entitlement of such Series to Principal Collections (or amounts deemed to represent Principal Collections) as specified in Part 5 of the Schedule of the related Supplement which shall also specify how such amounts are to be calculated;

Examples of Principal Amounts in a sentence

  • The Class Principal Balances and Notional Principal Amounts presented in this Memorandum are approximate.

  • Securities and portions of them the Trustee selects shall be in Principal Amounts of $1,000 or an integral multiple of $1,000.

  • Securities and portions of them the Trustee selects shall be in Principal Amounts at Maturity of $1,000 or an integral multiple of $1,000.

  • As described below, these are based on the original Class Principal Balances (or original Notional Principal Amounts, if applicable) of the Original Classes or MAC Classes, as applicable.

  • If on the Maturity Date or any Payment Date a Class of MAC Notes is outstanding, all Tranche Write-down Amounts that are allocable to Class M Notes that were exchanged for such MAC Notes will be allocated to reduce the Class Principal Balances or Notional Principal Amounts, as applicable, of such MAC Notes in accordance with the exchange proportions applicable to the related Combination.


More Definitions of Principal Amounts

Principal Amounts has the meaning set forth in Section 2.1(b).
Principal Amounts means principal amounts of the Notes.
Principal Amounts. The Scheduled Principal Amount set forth on Exhibit J for each future Semiannual Payment Date shall be increased by an amount equal to (i) 90% of the cumulative sum of the operating revenues attributable to the Subject Operation, as such operating revenues are set forth on the economic evaluation for such operation included as part of this Attachment 1, through the date which is two months prior to such Semiannual Payment Date and reduced by an amount equal to (ii) 80% of the net total investment set forth on the same economic evaluation to be spent prior to the date which is two months prior to such Semiannual Payment Date. In addition, with respect to the first Semiannual Payment Date, following the occurrence of the event that triggered the need for an adjustment pursuant to Section 2.17, the Scheduled Principal Amount for such Semiannual Payment Date shall be increased by the Capital Expenses actually incurred by Borrower with respect to the Subject Operation prior to the date Borrower elected not to commence, or to discontinue, such operation. If with respect to any Mandatory Capital Expense, Borrower allows a Lease to lapse and Borrower does not spend the entire amount referenced on Exhibit S, then with respect to the first Semiannual Payment Date following the lapse of such Lease the required Scheduled Principal Amount for such Semiannual Payment Date shall be reduced by the unspent portion of such Mandatory Capital Expense. For any Subject Operation originally scheduled on Exhibit I to be performed prior to December 31, 2000, with respect to each Semiannual Payment Date, the cumulative adjustment described in the previous three sentences of this Section B shall be increased by an amount equal to the cumulative accrued interest at 12.5% per annum compounded monthly on the cash flow stream through the date two months prior to such Semiannual Payment Date. Notwithstanding anything herein to the contrary, with respect to the Semiannual Payment Date occurring on December 31, 2000, the twelve month period referenced in clauses (i) and (ii) above shall be the period ending on December 31, 2000 and not two months prior to such date. [The remainder of Attachment I to Exhibit J to Exhibit 99.4 consists of 75 pages of material for which confidential treatment has been requested by the Company. The confidential portion of the material has been omitted from this filing and has been filed separately with the Commission.] EXHIBIT P Form of AFE A two page form of ...
Principal Amounts. 6 3/8% Notes: $100,000,000 7% Debentures: $100,000,000 Dates of Maturity: 6 3/8% Notes: November 15, 2007 7% Debentures: November 15, 2027
Principal Amounts. 2024 Notes: $825,000,000 2026 Notes: $450,000,000 2029 Notes: $425,000,000
Principal Amounts shall have the meaning assigned to that term in Section 1.1.
Principal Amounts means, with respect to any Note being prepaid, the amount of principal due on a Payment Date