AGGREGATE PRINCIPAL AMOUNT OF EACH definition

AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $1,488,000,000 Class A-2: $ 989,000,000 PRICE TO PUBLIC OF EACH CLASS: The Underwriters will offer the Class A-1 Notes and Class A-2 Notes from time to time for sale in one or more negotiated transactions, or otherwise, at market prices prevailing at the time of sale, at prices related to such prevailing market prices or at negotiated prices. PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.79118% Class A-2: 99.47724% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of November 1, 1997, among Bankers Trust Company, as Indenture Trustee, the SLM Student Loan Trust 1997-4, and Chase Manhattan Bank USA, National Association, as Eligible Lender Trustee. MATURITY:
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AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $325,000,000 Class A-2: $438,000,000 Class A-3: $260,000,000 Class A-4: $285,000,000 Class A-5: $156,273,000 Class B: $ 45,287,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.00% Class A-2: 100.00% Class A-3: 100.00% Class A-4: 100.00% Class A-5: 100.00% Class B: 100.00% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.875% Class A-2: 99.820% Class A-3: 99.800% Class A-4: 99.780% Class A-5: 99.750% Class B: 99.710% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of July 1, 2004, among Deutsche Bank Trust Company Americas, as Indenture Trustee, the SLM Student Loan Trust 2004-7, and Chase Manhattan Bank USA, National Association, as Eligible Lender Trustee. MATURITY:
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AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $372,000,000 Class A-2: $528,000,000 Class A-3: $365,000,000 Class A-4: $699,708,000 Class B: $60,765,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.00% Class A-2: 100.00% Class A-3: 100.00% Class A-4: 100.00% Class B: 100.00% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.845% Class A-2: 99.790% Class A-3: 99.780% Class A-4: 99.760% Class B: 99.705% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds
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More Definitions of AGGREGATE PRINCIPAL AMOUNT OF EACH

AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $315,000,000 Class A-2: $421,000,000 Class A-3: $376,000,000 Class A-4: $439,000,000 Class A-5: $701,121,000 Class B: $ 92,058,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.0% Class A-2: 100.0% Class A-3: 100.0% Class A-4: 100.0% Class A-5: 100.0% Class B: 100.0% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.850% Class A-2: 99.820% Class A-3: 99.800% Class A-4: 99.775% Class A-5: 99.720% Class B: 99.650% SCHEDULE II - 1 SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of March 1, 2004, among The Bank of New York, as Indenture Trustee, the SLM Student Loan Trust 2004-3, and Chase Manhattan Bank USA, National Association, as Eligible Lender Trustee. MATURITY:
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AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $278,000,000 Class A-2: $566,000,000 Class A-3: $391,509,870 Class B: $118,341,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.0% Class A-2: 100.0% Class A-3: 100.0% Class B: 100.0% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.875% Class A-2: 99.820% Class A-3: 99.800% Class B: 99.650% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of October 1, 2004, among Deutsche Bank Trust Company Americas, as Indenture Trustee, the SLM Student Loan Trust 2004-10, and Chase Manhattan Bank USA, National Association, as Eligible Lender Trustee. SCHEDULE II - 1 MATURITY: Class A-1: July 2009 Distribution Date Class A-2: January 2014 Distribution Date Class A-3: October 2016 Distribution Date Class B: January 2040 Distribution Date INTEREST RATE: Class A-1: 3/4 -month LIBOR * minus 0.02% Class A-2: 3/4 -month LIBOR * plus 0.02% Class A-3: 3/4 -month LIBOR * plus 0.09% Class B: 3/4 -month LIBOR * plus 0.37% __________________ * As to initial Accrual Period; thereafter, Three-month LIBOR. FORM OF DESIGNATED SECURITIES: Book-Entry (DTC, Clearstream, Luxembourg and/or Euroclear) TIME OF DELIVERY: October 20, 2004 CLOSING LOCATION FOR DELIVERY OF DESIGNATED SECURITIES: Cadwalader, ▇▇▇▇▇▇▇▇▇▇ & ▇▇▇▇ LLP ▇▇▇▇ ▇ ▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ SCHEDULE II - 2 NAMES AND ADDRESSES OF REPRESENTATIVES: Credit Suisse First Boston LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇ & Co. ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Facsimile: Attention: ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10080 Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ MODIFICATIONS TO UNDERWRITING AGREEMENT (SOLELY FOR PURPOSES OF THIS PRICING AGREEMENT):
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AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $1,201,500,000 Class A-2: $ 787,000,000 PRICE TO PUBLIC OF EACH CLASS: The Underwriters will offer the Class A-1 Notes and Class A-2 Notes from time to time for sale in one or more negotiated transactions, or otherwise, at market prices prevailing at the time of sale, at prices related to such prevailing market prices or at negotiated prices. PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.9% Class A-2: 99.9% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of December 1, 1999, among Bankers Trust Company, as Indenture Trustee, the SLM Student Loan Trust 1999-3, and Chase Manhattan Bank Delaware, as Eligible Lender Trustee.
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AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $ 500,071,000 Class A-2: $ 320,000,000 Class A-3: $ 76,600,000 Class A-4: $ 76,600,000 Class B: $ 34,570,000 Class C: $ 47,866,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.000% Class A-2: 100.000% Class A-3: 100.000% Class A-4: 100.000% Class B: 100.000% Class C: 100.000% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.700% Class A-2: 99.600% Class A-3: 99.650% Class A-4: 99.650% Class B: 99.500% Class C: 99.250% Specified Funds for Payment of Purchase Price: Same Day Funds Indenture: Indenture, dated as of March 1, 2003, between JPMorgan Chase Bank, as Indenture Trustee, and SLM Private Credit Student Loan Trust 2003-A. MATURITY:
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AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $1,713,100,000 Class A-2: $1,224,500,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.00% Class A-2: 100.00% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.775% Class A-2: 99.725% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of March 1, 1998, among Bankers Trust Company, as Indenture Trustee, the SLM Student Loan Trust 1998-1, and Chase Manhattan Bank USA, National Association, as Eligible Lender Trustee. MATURITY:
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AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1T: $ 150,000,000 Class A-1L: $ 1,028,050,000 Class A-2T: $ 0 Class A-2L: $ 798,900,000 PRICE TO PUBLIC OF EACH CLASS:* Class A-1T: 100.00% Class A-1L: 100.00% Class A-2T: 0% Class A-2L: 100.00% ----------- * Excludes ▇▇▇▇▇▇ Mae Securities. PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS:* Class A-1T: 99.7650% Class A-1L: 99.7650% Class A-2T: 0% Class A-2L: 99.6775% ----------- * Excludes ▇▇▇▇▇▇ ▇▇▇ Securities. PRICE TO ▇▇▇▇▇▇ MAE OF THE ▇▇▇▇▇▇ ▇▇▇ SECURITIES:**
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Related to AGGREGATE PRINCIPAL AMOUNT OF EACH

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

  • Principal Amount Outstanding means in respect of a Covered Bond the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant holder of the Covered Bond in respect thereof.

  • 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.

  • 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.

  • Certificate Principal Amount With respect to any Class of Sequential Pay Certificates or Class PEZ Regular Interest, (a) as of any date of determination on or prior to the first Distribution Date, an amount (adjusted in the case of any Class of Class A-S, Class B and Class C Certificates to take into account any Certificate exchanges pursuant to Section 5.12 of this Agreement from and including the Closing Date up to and including such date of determination) equal to the aggregate initial Certificate Principal Amount of such Class of Sequential Pay Certificates or such Class PEZ Regular Interest, as specified in the Preliminary Statement hereto, and (b) as of any date of determination after the first Distribution Date, an amount (adjusted in the case of any Class of Class A-S, Class B and Class C Certificates to take into account any Certificate exchanges pursuant to Section 5.12 of this Agreement after the Distribution Date immediately prior to such date of determination up to and including such date of determination) equal to the Certificate Principal Amount of such Class of Sequential Pay Certificates or such Class PEZ Regular Interest on the Distribution Date immediately prior to such date of determination, after any actual distributions of principal thereon and allocations of Realized Losses thereto on such prior Distribution Date, and after any increases to such Certificate Principal Amount on such prior Distribution Date (as and to the extent provided in the penultimate sentence of the first paragraph of Section 4.01(f) of this Agreement) in connection with recoveries of Nonrecoverable Advances previously reimbursed out of collections of principal on the Mortgage Loans. The Certificate Principal Amount of the Class PEZ Component A-S shall at all times equal the Class A-S-PEZ Percentage Interest of the Certificate Principal Amount of the Class A-S Regular Interest. The Certificate Principal Amount of the Class PEZ Component B shall at all times equal the Class B-PEZ Percentage Interest of the Certificate Principal Amount of the Class B Regular Interest. The Certificate Principal Amount of the Class PEZ Component C shall at all times equal the Class C-PEZ Percentage Interest of the Certificate Principal Amount of the Class C Regular Interest. The Certificate Principal Amount of the Class PEZ Certificates shall at all times equal the aggregate Certificate Principal Amount of the Class PEZ Components.