Bond Principal definition

Bond Principal means the aggregate debt to be redeemed by the Issuer to the Bondholders under the Bonds at any time outstanding, which presently is in the principal amount of Rp.1,080,000,000,000.00 (one trillion eighty billion Rupiah), to be paid by the Issuer to the Bondholders subject to Article 5 and Article 6 of the Trustee Agreement.
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Bond Principal means the principal amount of the Issuer loan/payable to the Bond Holder based on Bond and on the issue date it shall be at the principal value of Rp. 1,060,000,000,000.00 (one trillion sixty billion Rupiah) of the amount that shall be paid by the Issuer to the Bond Holder subject to the provision of article 5 and article 6 of Trusteeship Agreement.
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Bond Principal means the loan principal amount of the Issuer to the Bond Holders under the Bond in a principal amount of Rp. 2.700.000.000.000,- (two trillion and seven hundred billion Rupiah) consisting of: * Bond Series A in amount of Rp. 1.200.000.000.000,- (one trillion and two hundred billion Rupiah), * Bond Series B in amount of Rp. 1.500.000.000.000,- (one trillion and five hundred billion rupiah) payable by the Issuer to the Bond Holders, with due observance to the prevailing statutory regulations and with due observance to the terms as set out in Article 5 of the Trusteeship Agreement. The amount of which can decrease in relation to execution of Bond buy back as repayment of Bond Principal that is evidenced by a Jumbo Bond Certificate.
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Examples of Bond Principal in a sentence

  • Series B Environmental Control Bond Principal Balance$21,510,000.00vi.

  • Series B Environmental Control Bond Principal Balance$64,380,000.00vi.

  • The Bond Fund is comprised of two separate fund accounts including the Bond Principal and Interest Fund.

  • Series B Environmental Control Bond Principal Balance21,510,000.00vi.

  • Tranche A-3 Bond Principal Balance Outstanding: $288,163,200.00iv.

  • Tranche A-2 Bond Principal Balance Outstanding: $111,600,000.00iii.

  • Balance in the Bond Principal Account, and any sub account therein.

  • In the event that Principal and/or Surety is served with notice of any action brought against Principal and Surety under, as a result of, or in connection with, this Bond, Principal and/or Surety, as applicable, shall forthwith deliver a copy of such notice to Obligee by certified mail, return receipt requested, postage prepaid.

  • Funds include: Bond Interest Accounts and Bond Principal Accounts.

  • To combine the SLB Serial Bond Principal Account, the SLB Interest Account and the SLB Term Bond Principal Account into one account within the SLB Fund.


More Definitions of Bond Principal

Bond Principal means the principal of the loan/debt of the Issuer to the Bondholders under the Bonds, which as on the Issuance Date is in the amount of Rp.1,080,000,000,000.00 (one trillion eighty billion Rupiah), subject to the provisions of Article 5 and Article 6 of the Trustee Agreement.
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Bond Principal means the principal of the loan/debt of the Issuer to the Bondholders under the Bonds, which as on the Issuance Date is in the amount of Rp.1,080,000,000,000.00 (one trillion eighty billion Rupiah), subject to the provisions of Article 5 and Article 6 of the Trustee Agreement. Jakarta, 8th March 2010 I, Uki Ukanto, sworn and authorized translator by virtue of Decree of Governor of Jakarta No. 2238/2004, certify that the above is true and accurate English version translated from its original Indonesian text. [Official Translation]
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Bond Principal means the principal amount of the loan of the Issuer to the Bondholder under the Bond in the principal amount of Rp. 2,700,000,000,000.- (two trillion seven hundred billion Rupiah) consisting of: * Series A bonds in the amount of Rp. 1,200,000,000,000.- (one trillion two hundred billion Rupiah); * Series B bonds in the amount of Rp. 1,500,000,000,000.- (one trillion five hundred billion Rupiah); to be paid by the Issuer to the Bondholder, with due observance of the prevailing laws and regulations and the conditions as set out in Article 5 of the Trustee Agreement; the amount of which may be reduced in connection with a buyback as the settlement of the Bond Principal evidenced by a Jumbo Bond Certificate.
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Bond Principal means the aggregate debt to be paid by the Issuer to the Bondholders under the Bonds at any time outstanding, which as on the Issue Date is in the amount of Rp.815,000,000,000.00 (eight hundred and fifteen billion Rupiah), subject to Article 5 and Article 6 the Trustee Agreement.
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Related to Bond Principal

  • Monthly Principal is defined in Section 4.1(d).

  • Scheduled Principal The principal portion of any Scheduled Payment.

  • The Principal means the Principal of the College, or the Principal’s authorised representative.

  • Periodic Principal means, with respect to any Payment Date, the excess, if any, of the Outstanding Amount of Storm Recovery Bonds over the outstanding principal balance specified for such Payment Date on the Expected Sinking Fund Schedule.

  • Recovery Principal With respect to any Payment Date, the sum of (a) the excess, if any, of the Credit Event Amount for such Payment Date, over the Tranche Write-down Amount for such Payment Date; and (b) the Tranche Write-up Amount for such Payment Date.

  • Unscheduled Principal With respect to each Payment Date, the sum of:

  • Class A Monthly Principal shall have the meaning specified in Section 4.03(a).

  • Class B Monthly Principal shall have the meaning specified in Section 4.03(b).

  • Collateral Monthly Principal means the monthly principal distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.07(c).

  • Required Principal As determined for any Distribution Date for a given Series (or Class within such Series), unless otherwise specified in the related Supplement, the amounts on deposit in the Certificate Account allocable to principal payments on the Underlying Securities (including from Credit Support, if any, and Advances, if any, but excluding amounts in respect of principal payments to the extent that Advances with respect thereto were distributed as Required Principal on a prior Distribution Date) and required to be distributed in respect of the Certificates of such Series (or Class) in accordance with the terms of such Certificates and such related Supplement.

  • Certificate Principal means principal payable in respect of the Investor Certificates of any Series pursuant to Article IV of this Agreement.

  • Called Principal means, with respect to any Note, the principal of such Note that is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • 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.

  • Original Subordinated Principal Balance The aggregate of the Class Certificate Balances of the Subordinated Certificates as of the Closing Date.

  • Unpaid Principal Balance With respect to any Mortgage Loan, the outstanding principal balance payable by the Borrower under the terms of the Mortgage Note.

  • Realized Principal Loss means, with respect to each Mortgage Loan (including an REO Mortgage Loan), (i) in the case of a Liquidation Realized Loss, the amount of such Liquidation Realized Loss, to the extent that it does not exceed the Unpaid Principal Balance (plus the amount of any Unliquidated Advance with respect to such Mortgage Loan) of the Mortgage Loan, (ii) in the case of a Modification Loss, the amount of such Modification Loss set forth in clause (i) of the definition thereof, (iii) in the case of a Bankruptcy Loss, the portion of such Bankruptcy Loss attributable to the reduction in the principal balance of the related Mortgage Loan, (iv) in the case of an Expense Loss, the amount of such Expense Loss (other than Expense Losses resulting from the payment of Special Servicing Fees) to the extent that such Expense Loss does not exceed amounts collected in respect of the Mortgage Loans that were identified as allocable to principal in the Collection Period in which such Expense Losses were incurred, and any such excess shall be treated as a Realized Interest Loss, (v) any Nonrecoverable Advance reimbursed from collections of principal on the Mortgage Loans (including REO Mortgage Loans), and (vi) any Unliquidated Advance that is determined by the Master Servicer to be a Nonrecoverable Advance.

  • Scheduled Principal Payment Date means April 15, 2008.

  • Scheduled Principal Payment means the scheduled payment of principal due on the Mortgage Loan on a Monthly Payment Date.

  • Class A Note Initial Principal Balance means $750,000,000.

  • Scheduled Principal Balance With respect to any Mortgage Loan: (a) as of the Cut-off Date, the outstanding principal balance of such Mortgage Loan as of such date, net of the principal portion of all unpaid Monthly Payments, if any, due on or before such date; (b) as of any Due Date subsequent to the Cut-off Date up to and including the Due Date in the calendar month in which a Liquidation Event occurs with respect to such Mortgage Loan, the Scheduled Principal Balance of such Mortgage Loan as of the Cut-off Date, minus the sum of (i) the principal portion of each Monthly Payment due on or before such Due Date but subsequent to the Cut-off Date, whether or not received, (ii) all Principal Prepayments received before such Due Date but after the Cut-off Date, (iii) the principal portion of all Liquidation Proceeds and Insurance Proceeds received before such Due Date but after the Cut-off Date, net of any portion thereof that represents principal due (without regard to any acceleration of payments under the related Mortgage and Mortgage Note) on a Due Date occurring on or before the date on which such proceeds were received and (iv) any Realized Loss incurred with respect thereto as a result of a Deficient Valuation occurring before such Due Date, but only to the extent such Realized Loss represents a reduction in the portion of principal of such Mortgage Loan not yet due (without regard to any acceleration of payments under the related Mortgage and Mortgage Note) as of the date of such Deficient Valuation; and (c) as of any Due Date subsequent to the occurrence of a Liquidation Event with respect to such Mortgage Loan, zero. With respect to any REO Property: (a) as of any Due Date subsequent to the date of its acquisition on behalf of the Trust Fund up to and including the Due Date in the calendar month in which a Liquidation Event occurs with respect to such REO Property, an amount (not less than zero) equal to the Scheduled Principal Balance of the related Mortgage Loan as of the Due Date in the calendar month in which such REO Property was acquired, minus the aggregate amount of REO Principal Amortization, if any, in respect of such REO Property for all previously ended calendar months; and (b) as of any Due Date subsequent to the occurrence of a Liquidation Event with respect to such REO Property, zero.

  • Distressed Principal Balance With respect to any Payment Date, the sum, without duplication, of the UPB of Reference Obligations that meet any of the following criteria: (a) Reference Obligations that are 60 days or more delinquent; (b) Reference Obligations that are in foreclosure, bankruptcy, or REO status; or (c) Reference Obligations that were modified in the 12 months preceding the end of the related Reporting Period. DTC: The Depository Trust Company, a limited-purpose trust company, which holds securities for DTC Participants and facilitates the clearance and settlement of transactions between DTC participants through electronic book-entry changes in accounts of DTC participants. DTC Participants: Participants in the DTC System. DTC Notes: Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC. All of the Notes will be DTC Notes at issuance.

  • Liquidation Principal The principal portion of Liquidation Proceeds received with respect to each Mortgage Loan which became a Liquidated Mortgage Loan (but not in excess of the principal balance thereof) during the Prior Period.

  • Scheduled Principal Amount The sum for each outstanding Mortgage Loan (including each defaulted Mortgage 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 Iy(i) and Iy(iv) of the definition of Class A Non-PO Optimal Principal Amount, but without such amount being multiplied by the Class A Percentage.