Face Value Amount definition
Examples of Face Value Amount in a sentence
For the avoidance of doubt, the Authority’s Updated Share determined pursuant to this Section 3.10(b) shall be calculated using the aggregate TTC Face Value Amount for all issued TTC Certificates, and not the TTC Face Value Deposit amounts, which may be reduced by the amount of any TTC Shortfall and/or the Last TTC Shortfall, as provided in Section 3.9(d) above.
Amounts repaid in respect of the Face Value Amount of Facility B Advances and Facility C Advances in Australian Dollars may be reborrowed in accordance with Sections 2.01(b) and 2.01(c), respectively.
The aggregate Face Value Amount of all Bills comprised in a ▇▇▇▇ Funding must equal the aggregate amount of the ▇▇▇▇ Funding requested under the relevant Funding Notice.
Subject to clause 6.15(b), the Borrower must not later than 1.00pm (Sydney time) on the maturity date for a ▇▇▇▇ comprised in a ▇▇▇▇ Funding which is accepted by the Lender, or endorsed and held at maturity by the Lender, pay to the Lender an amount equal to the Face Value Amount of the ▇▇▇▇.
The aggregate principal or Face Value Amount amount of Facility A Advances in Sterling and Facility C Advances in Australian Dollars shall be determined based on the Dollar Equivalent of the outstanding Advances in Sterling and the Dollar Equivalent of the Face Value Amount of the outstanding Advances in Australian Dollars, respectively, on the third Business Day prior to the last day of each Interest Period.
References, direct or indirect, to the payment, repayment or prepayment of Advances or the amount owing or outstanding in respect thereof mean, in the case of Facility A Advances and Facility C Advances in US Dollars, the principal amount thereof and, in the case of Facility B Advances and Facility C Advances in Australian Dollars, unless otherwise specified, the Face Value Amount thereof.
The Borrowers may agree with a Beneficiary to vary a Credit Support Document so that: the Credit Support Document will expire on a date before the Expiry Date; or the Face Value Amount of the Credit Support Document is reduced, or both, but the agreement is not binding upon the Lender in any case unless the Lender has given its prior written consent, such consent not to be unreasonably withheld or delayed.
PURCHASER NAME: By: By: Print Name: Title: BANK OF AMERICA, N.A. By: Print Name: Title: Disbursement Date # of Loans Face Value Amount Disbursed [TO BE REVISED] EXHIBIT D TO NOTE PURCHASE AGREEMENT This INDEMNIFICATION AGREEMENT (the “Agreement”) is made, 2000, by and among [NAME OF PURCHASER TRUST (the “Trust”), The First Marblehead Corporation (“First Marblehead”), and BANK OF AMERICA, N.A. (“BOA”).
On the Termination --------- ---------------- Date, each Borrower shall repay to the Appropriate Agent for the account of the Appropriate Lenders the aggregate outstanding principal amount or aggregate Face Value Amount, as the case may be, of the Advances made to such Borrower, together with all accrued interest to the date of such repayment on the principal amount repaid and all fees and other amounts due and unpaid as at such date.
Each prepayment, repayment or reduction under this clause reduces the relevant Commitments and Face Value Amounts of the Term Debentures in aggregate by the AUD Equivalent of the amount paid (calculated using the relevant Spot Rate on the day of the payment), and each of those Commitments and the Face Value Amount of each Subscriber's Term Debenture reduces by a pro rata amount.