Reference Obligation Principal Amount definition

Reference Obligation Principal Amount means on the Issue Date, KES 200,000,000, and thereafter if the Reference Obligation is redeemed (in whole or in part) on any day the Reference Obligation Principal Amount shall be reduced with effect from such day by an amount in KES (the "Redemption Reduction Amount") equal to the product of (i) the Reference Obligation Principal Amount immediately prior to such reduction and (ii) the Redemption Percentage on such day.
Sample 1
Reference Obligation Principal Amount means KZT 1,166,030,000.
Sample 1
Reference Obligation Principal Amount means (i) in relation to the Tranche 1 Notes, RUB 315,000,000; (ii) in relation to the Tranche 2 Notes, RUB 120,000,000; and(iii) in relation to the Notes, RUB 435,000,000.
Sample 1

Examples of Reference Obligation Principal Amount in a sentence

  • The explanation and purpose for the deletion of Resolution 2101.01.B. is to remove certain restrictions on the fee amounts.

  • Computational overhead Resource partitioning reduces the computational overhead associated with admission control because, during admission control tests for a new connection, we only have to consider other connections of the same partition; without resource partitioning, we would have to consider all connections at that server.

  • Payments on the Notes calculated by reference to a Notional Holder Prospective purchasers of the Notes should be aware that payments of interest and principal in relation to the Notes are calculated on the basis of the amounts received in the Reference Obligation Currency by a Notional Holder of the Reference Obligation Principal Amount of the Reference Obligation.

  • Where the Issuer holds the Reference Obligation at the time of the occurrence of the Early Redemption Event, any Noteholder that holds 100% of the outstanding principal amount of the Notes shall have the right, but not the obligation, to provide a firm bid price to the Issuer for the Reference Obligation Principal Amount of the Reference Obligation (the " Noteholder Bid Option").

  • It was also suggested that the document be simplified and the administrative portion separated out.

  • Proposed Notional Available Additional Collateral Balance means, in respect of any Additional Collateral Purchase Request, the Notional Available Additional Collateral Balance that would be caused by the purchase of the relevant par/face value of the Proposed Reference Obligation equal to the Proposed Reference Obligation Principal Amount at the Reference Obligation Purchase Price and without payment of any Top-up Amounts in respect of such Additional Collateral Purchase Request.

  • Reference Obligation Received Amounts means, in respect of any day in a Coupon Amount Calculation Period, an amount, determined by the Calculation Agent, equal to the sum of all amounts by way of interest and/or principal repayment under or in respect of a Reference Obligation Principal Amount that are actually received by the Issuer on such day.

  • The Reference Obligation Notional Amount of a Reference Obligation may be less than the Reference Obligation Principal Amount thereof and the Reference Obligation Principal Amount of a Reference Obligation may be reduced by prepayment, repayment or amortisation and shall be reduced to zero upon the sale or transfer by the designated lender of record of all its rights, title and interest in and to such Reference Obligation to a third party.

  • Excludes funding for free personal care (£834k) and additional carers allocation (£15k) confirmed during 2019/20 and now in IJB base budget.

  • No Additional Collateral Purchase Requests will be accepted to the extent that the purchase of the relevant par/face value of the Proposed Reference Obligation equal to the Proposed Reference Obligation Principal Amount at the Reference Obligation Purchase Price would cause the Available Additional Collateral Balance to be less than zero (as determined by the Calculation Agent).A Proposed Reference Obligation is an obligation proposed in an Additional Collateral Purchase Request Notice.


More Definitions of Reference Obligation Principal Amount

Reference Obligation Principal Amount means RUB 315,000,000.
Sample 1
Reference Obligation Principal Amount means, on any day, in respect of a Reference Obligation, the aggregate principal amount currently drawn under the Reference Obligation (including for the avoidance of doubt any contingent liabilities arising under a guarantee or a letter of credit) and to whose credit risk the Relevant Lender is exposed.
Sample 1Sample 2
Reference Obligation Principal Amount. ’ means the aggregate principal amount owed by the Borrower in respect of a Reference Obligation to the lender of record designated by the CDS Counterparty in respect of such Reference Obligation, as recorded in the internal systems of such lender of record. The Reference Obligation Notional Amount of a Reference Obligation may be less than the Reference Obligation Principal Amount thereof and the Reference Obligation Principal Amount of a Reference Obligation may be reduced by prepayment, repayment or amortisation and shall be reduced to zero upon the sale or transfer by the designated lender of record of all its rights, title and interest in and to such Reference Obligation to a third party.
Sample 1
Reference Obligation Principal Amount. As of the Fifth Amendment Effective Date, USD 102,000,000. Thereafter, the Reference Obligation Principal Amount shall be adjusted on each -2- Rebalancing Date, Below Threshold Rebalancing Date and Above Threshold Rebalancing Date in accordance with Clause 13 hereof. Reference Obligation Indenture: The Fifth Amended and Restated Indenture, dated as of November 20, 2017 between the Reference Entity and U.S. Bank National Association, as trustee (the “Trustee”), as amended, supplemented or modified prior to the date hereof, and as further amended, restated, supplemented or otherwise modified and in effect from time to time. Portfolio Asset: Each “Portfolio Asset” under and as defined in the Reference Obligation Indenture. Portfolio: At any time, all Portfolio Assets held by the Reference Entity at such time. Notional Amount As of any date, the product of (i) the Outstanding Amount on such date, multiplied by (ii) the TRS Advance Percentage. TRS Advance Percentage: 51% Business Day: New York, Boston, London and TARGET. Business Day Convention: Following (which shall, other than with respect to the definition of “Monthly Period”, apply to any date specified herein for the making of any payment or determination or the taking of any action which falls on a day that is not a Business Day). Payment Date: Nine Business Days after the end of each Monthly Period. Monthly Period: Each period from, and including, the 15th calendar day of each calendar month (each, a Monthly Date) to, but excluding, the next following Monthly Date, except that (a) the initial Monthly Period will commence on, and include, the Effective Date and will end on, but exclude, the 15th day of June, 2013 and (b) the final Monthly Period will end on, but exclude, the date on which all of the Reference Obligations are paid in full.
Sample 1
Reference Obligation Principal Amount. As of the Effective Date, USD 0. Thereafter, on any day, the Reference Obligation Principal Amount shall be adjusted as follows, and in the following order: (a) first, if there has been an increase in the Outstanding Class A-R Funded Amount on such day and immediately prior to such increase the Outstanding Class A-R Funded Amount was zero, by increasing the Reference Obligation Principal Amount by an amount equal to (i) the Outstanding Class A-R Funded Amount immediately after such increase, multiplied by (ii) the TRS Advance Percentage; (b) second, (i) if there has been an increase in the Outstanding Class A-R Funded Amount on such day and immediately prior to such increase the Outstanding Class A-R Funded Amount was greater than zero, by increasing the Reference Obligation Principal Amount on such day by an amount equal to (A) such increase in Outstanding Class A-R Funded Amount, multiplied by (B) the Reference Obligation Principal Amount immediately prior to such increase, divided by (C) the Outstanding Class A-R Funded Amount immediately prior to such increase, or (ii) if there has been a decrease in the Outstanding Class A-R Funded Amount on such day, by decreasing the Reference Obligation Principal Amount on such day by an amount equal to (A) such decrease in Outstanding Class A-R Funded Amount, multiplied by (B) the Reference Obligation Principal Amount immediately prior to such decrease, divided by (C) the Outstanding Class A-R Funded Amount immediately prior to such decrease; and (c) third, if such day is a Rebalancing Date, Above Threshold Rebalancing Date or Below Threshold Rebalancing Date, in accordance with Clause 13 hereof.
Sample 1

Related to Reference Obligation Principal Amount

  • 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.

  • Adjusted Collateral Principal Amount means, as of any date of determination:

  • Current Principal Amount With respect to any Certificate (other than an Interest Only Certificate) as of any Distribution Date, the initial principal amount of such Certificate, and reduced by (i) all amounts distributed on previous Distribution Dates on such Certificate with respect to principal, (ii) the principal portion of all Realized Losses allocated prior to such Distribution Date to such Certificate, taking account of the Loss Allocation Limitation and (iii) in the case of a Subordinate Certificate, such Certificate's pro rata share, if any, of the applicable Subordinate Certificate Writedown Amount for previous Distribution Dates. With respect to any Class of Certificates (other than an Interest Only Certificate), the Current Principal Amount thereof will equal the sum of the Current Principal Amounts of all Certificates in such Class. Notwithstanding the foregoing, solely for purposes of giving consents, directions, waivers, approvals, requests and notices, the Class R-I, Class R-II and Class R-III Certificates after the Distribution Date on which they each receive the distribution of the last dollar of their respective original principal amount shall be deemed to have Current Principal Amounts equal to their respective Current Principal Amounts on the day immediately preceding such Distribution Date.

  • 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.

  • 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.

  • Senior Optimal Principal Amount As to a Mortgage Pool and with respect to each Distribution Date, an amount equal to the sum of:

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

  • 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.

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

  • 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.

  • Accelerated Principal Amount for a Distribution Date will equal the lesser of

  • 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).

  • 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.

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

  • 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.

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

  • 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.