Note Balances Sample Clauses

Note Balances. The outstanding balances owing on the Note, as described in this Agreement, are true and correct.
Sample 1
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Note Balances. The outstanding principal balances and "Maturity Dates" of the Notes, respectively, are as follows (provided that the "Maturity Date" of each of the Term E Note and the Term F Notes gives effect to the Amendments to be delivered pursuant to Section 2(c)(i) and (ii) above, respectively): Outstanding Note Principal Balance Maturity Date ---- ----------------- ------------- Term D Note............ 15,000,000 December 18, 2006 Term E Note............ 15,000,000 May 31, 2007 Term F Note............ 10,000,000 May 31, 2007 ---------- $40,000,000
Sample 1
Note Balances. The outstanding principal balance and “Maturity Date” of each of the Notes that remain unpaid immediately prior to the date hereof are as follows: Note Outstanding Principal Balance Maturity Date Term A Note $ 10,000,000.00 June 30, 2013 Term B Note $ 15,000,000.00 June 30, 2013 Term C Note $ 5,000,000.00 December 15, 2010 TOTAL $ 30,000,000.00
Sample 1
Note Balances. As of the Closing Date, the aggregate outstanding principal amount of the Notes is $6,000,000, and the aggregate amount of accrued and unpaid interest on the Notes is $163,583.
Sample 1
Note Balances. The parties hereby agree and acknowledge that as of the Effective Date:
Sample 1
Note Balances. As of June ____, 2011, the outstanding principal and accrued interest on the Promissory Note which is part of the Bamco Loan Documents is as set forth in Paragraph 2 above.
Sample 1

Related to Note Balances

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,493,405.52.

  • Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.

  • Outstanding Principal Balance Each Receivable has an outstanding principal balance of at least $500.

  • ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.

  • Class B Notes On each Distribution Date occurring on or after the date a withdrawal is made from the Series 2015-3 Collection Account pursuant to Section 3.5(a) or amounts are deposited in the Series 2015-3 Distribution Account pursuant to Section 3.5(c) and/or (d), the Paying Agent shall, in accordance with Section 6.1 of the Base Indenture, pay to the Administrative Agent for the accounts of the Purchaser Groups from the Series 2015-3 Distribution Account the amount deposited therein pursuant to Section 3.5(a), (c) and/or (d) less the aggregate amount applied to make payments required pursuant to Section 3.5(e)(i), to the extent necessary to pay the Class B Controlled Distribution Amount with respect to Related Month during the Class B Controlled Amortization Period or to the extent necessary to pay the Class B Invested Amount during the Series 2015-3 Rapid Amortization Period.

  • Cut-Off Date Aggregate Principal Balance The Cut-Off Date Aggregate Principal Balance is $850,069,757.10

  • Class A Certificates 11 Class A-L Regular Interests...................................................................11 Class C-B-1 Certificates......................................................................12 Class C-B-1-L Regular Interest................................................................12 Class C-B-2 Certificates......................................................................12 Class C-B-2-L Regular Interest................................................................12 Class C-B-3 Certificates......................................................................12 Class C-B-3-L Regular Interest................................................................12 Class C-B-4 Certificates......................................................................12 Class C-B-4-L Regular Interest................................................................12 Class C-B-5 Certificates......................................................................12 Class C-B-5-L Regular Interest................................................................12 Class C-B-6 Certificates......................................................................12 Class C-B-6-L Regular Interest................................................................12 Class C-P Certificates........................................................................12 Class C-P-L Regular Interest..................................................................12 Class C-P-M Regular Interest..................................................................13 Class C-X Certificates........................................................................13 TABLE OF CONTENTS (continued)

  • Class A Notes On each Distribution Date occurring on or after the date a withdrawal is made from the Series 2020-1 Collection Account pursuant to Section 2.5(a) or amounts are deposited in the Series 2020-1 Distribution Account pursuant to Section 2.5(b), (c) or (d) the Paying Agent shall, in accordance with Section 6.1 of the Base Indenture, pay pro rata to each Class A Noteholder from the Series 2020-1 Distribution Account the amount deposited therein pursuant to Section 2.5(a), (b), (c) or (d), to the extent necessary to pay the Class A Controlled Distribution Amount during the Series 2020-1 Controlled Amortization Period or to the extent necessary to pay the Class A Invested Amount during the Series 2020-1 Rapid Amortization Period.

  • Remaining Principal Balance At the Cutoff Date the Principal Balance of each Receivable set forth in the Schedule of Receivables is true and accurate in all material respects.

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

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