Total Principal Balance definition

Total Principal Balance means the sum of (i) the principal balances of all Portfolio Investments and (ii) the amounts on deposit in the Accounts (including cash and Eligible Investments) representing Principal Proceeds. “Trade Date” has the meaning ascribed to it in Section 1.03.
Total Principal Balance means the aggregate total amount of all Tranches of Loans made to the Borrower.
Total Principal Balance. The aggregate of the interest-bearing unpaid principal balance of each Underlying Asset.

Examples of Total Principal Balance in a sentence

  • Total Principal Balance Outstanding of Loans Sold or Swapped with Recourse 3.

  • Total Principal Balance Outstanding of Loans Sold or Swapped with Recourse4.

  • Calculation = (Total Principal Balance Outstanding (or “PBO”) + Interest of all loans sent to DMCS during the quarter or > 360 days delinquent at the end of the quarter) DIVIDED BY (Total PBO + Interest of all of the servicer’s Federally held debt portfolio in repayment status).

  • Principal Balance GDB LOC$35$30$25$19$12$4$0$0$0$0$0$0$0$0 Fuel Lines69659248738324470(0)(0)(0)(0)(0)(0)(0)(0) Uninsured Bonds(a)700675656637611587572557541524503481442411 Insured Bonds(b)164126868686868686865930––– Total Principal Balance $1,595$1,423$1,254$1,126$953$746$658$643$628$583$533$481$442$411 x Footnotes: Note: Assumes the restructuring transactions close on June 30, 2016.

  • Total Principal Balance Outstanding of Loans Sold or Swapped with Recourse 819 4.

  • Total Principal Balance Outstanding of Loans Sold or Swapped with Recourse3.

  • Other Information Quantitative information related to managed assets and loan securitizations was as follows: At December 31 Year Ended December 31 Total Principal Balance (a) Includes nonaccrual(b) Reported in “other retail” loans.(c) Reported in “commercial” loans.

  • D Total Principal Balance on Protective Advances Enter the sum total of the real estate taxes, transportation, and other protective advances.

  • It is calculated as follows: Total Principal Balance divided by Total Principal Amount Released of all open loans.

  • Before applying additional procedures, compare the total number of loans and total Principal Balance for all loans contained on the Loan Schedule to the totals for Number of Loans and Total Principal Balance reported on the Schedule of Loan Designation Notices and Loan Transmittal Summary Forms (i.e., Attachment 10) and be sure that they agree (adjusting for any discrepancies found at §3.2(D)).


More Definitions of Total Principal Balance

Total Principal Balance. 176,215,795.98 Total Original P+I: 869,408.74 Total Current P+I: 869,010.67 EXHIBIT TWO INFORMATION TO BE INCLUDED IN MONTHLY DISTRIBUTION DATE STATEMENT
Total Principal Balance. As of any date of determination, the interest bearing principal balance and deferred principal balance of each Underlying Mortgage Loan.
Total Principal Balance means the sum of (i) the principal balances of all approved Portfolio Investments and (ii) the amounts on deposit in the Accounts (including cash and Eligible Investments) representing Principal Proceeds. "Trade Date" has the meaning ascribed to it in Section 1.03. "Transaction Schedule" has the meaning ascribed to it in the preamble. "UCC" means the Uniform Commercial Code as in effect from time to time in the state of the United States that governs any relevant security interest. "Underlying Instruments" means the loan agreement, credit agreement or other customary agreement pursuant to which a Portfolio Investment has been created or issued and each other agreement that governs the terms of or secures the obligations represented by such Portfolio Investment or of which the holders of such Portfolio Investment are the beneficiaries. "Undrawn Amount" means, on any applicable date of determination, the greater of (i) zero and (ii) the Minimum Funding Amount minus the aggregate outstanding amount of the Advances. "Unused Facility Amount" means, on any applicable date of determination, (i) the aggregate Financing Commitments of all Lenders minus (ii) the greater of (x) the Minimum Funding Amount in effect on such date and (y) the aggregate outstanding amount of the Advances. "USA Patriot Act" has the meaning ascribed to it in Section 2.04(e). "USD Account" has the meaning ascribed to it in Section 8.01(a). "USD Custodial Account" has the meaning ascribed to it in Section 8.01(a). "USD Interest Collection Account" has the meaning ascribed to it in Section 8.01(a). "USD Principal Collection Account" has the meaning ascribed to it in Section 8.01(a). "U.S. Bank" has the meaning ascribed to it in the preamble. "U.S. Bank Agent" has the meaning ascribed to it in Section 9.01.

Related to Total Principal Balance

  • Original Principal Balance Any of the Original Principal Balances of the Classes of Class A Certificates as set forth in Section 11.05; the Original Class B-1 Principal Balance, Original Class B-2 Principal Balance, Original Class B-3 Principal Balance, Original Class B-4 Principal Balance, Original Class B-5 Principal Balance or Original Class B-6 Principal Balance as set forth in Section 11.15.

  • Pool Principal Balance As to any Distribution Date, the aggregate of the Scheduled Principal Balances of the Mortgage Loans which were Outstanding Mortgage Loans on the Due Date in the month preceding the month of such Distribution Date.

  • Initial Principal Balance means, in respect of a Receivable, the amount advanced under the Receivable toward the purchase price of the Financed Vehicle and related costs, including accessories, service and warranty contracts, insurance premiums, other items customarily financed as part of retail motor vehicle loans and/or retail installment sales contracts and other fees charged by the Transferor or Dealer and included in the amount to be financed, the total of which is shown as the initial principal balance in the note and security agreement or retail installment sale contract evidencing and securing such Receivable.

  • Average Principal Balance means for any Monthly Period in which a Reset Date occurs, the sum of (i) the Aggregate Principal Receivables determined as of the close of business on the last day of the prior Monthly Period, multiplied by a fraction the numerator of which is the number of days from and including the first day of such Monthly Period, to but excluding the related Reset Date, and the denominator of which is the number of days in such Monthly Period, and (ii) for each such Reset Date, the product of the Aggregate Principal Receivables determined as of the close of business on such Reset Date, multiplied by a fraction, the numerator of which is the number of days from and including such Reset Date, to the earlier of the last day of such Monthly Period (in which case such period shall include such date) or the next succeeding Reset Date (in which case such period shall exclude such date), and the denominator of which is the number of days in such Monthly Period.

  • Class Principal Balance With respect to any Class and as to any date of determination, the aggregate of the Certificate Balances of all Certificates of such Class as of such date.

  • Planned Principal Balance means for any Distribution Date, the balance shown for such Distribution Date on Schedule XVII.

  • Adjusted Principal Balance As to any Distribution Date and any Class of Class B Certificates, the greater of (A) zero and (B) (i) the Principal Balance of such Class with respect to such Distribution Date minus (ii) the Adjustment Amount for such Distribution Date less the Principal Balances for any Classes of Class B Certificates with higher numerical designations.

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

  • Note Principal Balance means, with respect to each Note, at any time of determination, the Principal Balance for such Note, as set forth on the Mortgage Loan Schedule, less any payments of principal thereon (or any New Notes issued in substitution thereof) received by the related Note Holder (or any holders of New Notes in substitution thereof) or reductions in such amount pursuant to Section 3 or 4, as applicable.

  • Aggregate Principal Balance means, with respect to any date of determination, the sum of the Principal Balances for all Receivables (other than (i) any Receivable that became a Liquidated Receivable prior to the end of the related Collection Period and (ii) any Receivable that became a Purchased Receivable prior to the end of the related Collection Period) as of the date of determination.

  • Class A Principal Balance As of any date, an amount equal to the sum of the Principal Balances for the Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-PO Certificates and Class A-R Certificate.

  • Note A Principal Balance means, as of any date of determination, the aggregate Note Principal Balance of the A Notes.

  • Initial Class Principal Balance As set forth in the Preliminary Statement.

  • Note A-6 Principal Balance means, with respect to the Mortgage Loan, at any time of determination, the Initial Note A-6 Principal Balance set forth on the Mortgage Loan Schedule, less any payments of principal thereon received by the Note A-6 Holder or reductions in such amount pursuant to Section 3 or 4, as applicable.

  • Note A-1 Principal Balance means, with respect to the Mortgage Loan, at any time of determination, the Initial Note A-1 Principal Balance set forth on the Mortgage Loan Schedule, less any payments of principal thereon received by the Note A-1 Holder or reductions in such amount pursuant to Section 3 or 4, as applicable.

  • Note A-7 Principal Balance means, with respect to the Mortgage Loan, at any time of determination, the Initial Note A-7 Principal Balance set forth on the Mortgage Loan Schedule, less any payments of principal thereon received by the Note A-7 Holder or reductions in such amount pursuant to Section 3 or 4, as applicable.

  • Stated Principal Balance As to each Mortgage Loan, (i) the principal balance of the Mortgage Loan at the related Cut-off Date after giving effect to payments of principal due on or before such date, whether or not received, minus (ii) all amounts previously distributed to the Purchaser with respect to the related Mortgage Loan representing payments or recoveries of principal or advances in lieu thereof.