Aggregate Face Amount definition

Aggregate Face Amount means the aggregate amount that may then be drawn under each outstanding Letter of Credit, assuming compliance with all conditions for drawing.
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Aggregate Face Amount is defined in Section 2.9(e).
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Aggregate Face Amount means, on any date, with respect to Commercial Paper Notes issued at a discount, the aggregate face amount of all such Commercial Paper Notes Outstanding on such date and, with respect to interest bearing Commercial Paper Notes, the aggregate face amount of all such Commercial Paper Notes Outstanding on such date plus the accrued and unpaid interest thereon and interest that will accrue prior to maturity.
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Examples of Aggregate Face Amount in a sentence

  • The Maximum Aggregate Face Amount does not exceed the Facility L/C Sublimit.

  • With respect to the aggregate face amount of each Letter of Credit issued by ▇▇▇▇▇ Fargo (the “Aggregate Face Amount”), the Companies shall pay the following fees in full in advance upon the issuance of each Letter of Credit: (i) one percent (1.0%) of the Aggregate Face Amount of each standby Letter of Credit, and (ii) three-quarters of one percent (0.75%) of the Aggregate Face Amount of each documentary (i.e., commercial) Letter of Credit.

  • Companies shall pay an additional fee equal one percent (1%) of the undrawn Aggregate Face Amount of any standby Letter of Credit that has an expiry date that exceeds one year (or is renewed for a period that exceeds the initial one-year period), which fee shall be due and payable in advance on each anniversary of the issuance date of such standby Letter of Credit.

  • Any such Commitment Termination Date Liquidity Advance shall not exceed such Liquidity Lender's Overall Percentage of the Aggregate Face Amount on the date of such Commitment Termination Date Liquidity Advance and the aggregate amount of any previously made Liquidity Advances of such Liquidity Lender that are outstanding on such date shall be converted into, and for all purposes of this Agreement shall be treated as, a Commitment Termination Date Liquidity Advance.

  • By: CREDIT SUISSE SECURITIES (USA) LLC By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Director Certificate Designation Aggregate Face Amount Interest Rate Final Expected Distribution Date 2016-2B $ 236,173,000 3.650 % October 7, 2025 Underwriters 2016-2B Credit Suisse Securities (USA) LLC $ 26,245,000 ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co. LLC $ 26,241,000 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC $ 26,241,000 Citigroup Global Markets Inc.


More Definitions of Aggregate Face Amount

Aggregate Face Amount means, at any time, the aggregate principal amount of the outstanding Certificates which, for the avoidance of doubt, shall be USD215,000,000 on the Closing Date.
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Aggregate Face Amount has the meaning assigned in the Liquidity Facility.
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Aggregate Face Amount means, with respect to the issue of a specific instrument on a particular date, the total of the Face Amounts of all such instruments issued on such date.
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Aggregate Face Amount means the aggregate amount that may then be drawn under each outstanding Letter of Credit, assuming compliance with all conditions for
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Aggregate Face Amount means, if an issue has more than a De minimis Amount of Original Issue Discount or Premium, the issue price of the issue and otherwise means the principal amount of the issue, (c) “maximum aggregate face amount” means, the sum of
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Aggregate Face Amount means the aggregate face amount of the Bonds determined in accordance with Section 144(a) of the Code.
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Aggregate Face Amount means, at any time, the aggregate face amount of the outstanding Certificates which, for the avoidance of doubt, shall be U.S.$100,000,000 on the Closing Date.
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