|
|
![]() | ![]() | ![]() | ![]() |
| |||||||||
These excerpts taken from the NRF 10-K filed Feb 25, 2009. Collateral Interest Principal
Balance means, prior to the Effective Date,
U.S.$400,000,000, and thereafter, the aggregate Principal Balance of the sum of
(i) Collateral Interests included in the Collateral (including any Collateral
Interests that have become Impaired Interests or Written Down Interests) and (ii) Eligible
Investments, in each case, purchased with the proceeds of the issuance of the
Notes or thereafter with Collateral Principal Collections.
Collateral
Interest Principal Balance means, prior to the Effective Date, U.S.$900,000,000 and thereafter, the
aggregate Principal Balance of the sum of (i) Collateral Interests
included in the Collateral (including any Collateral Interests that have become
Impaired Interests or Written Down Interests), (ii) Eligible Investments,
in each case, purchased with the proceeds of the issuance of the Notes or
thereafter with Collateral Principal Collections, (iii) Eligible Investments
held in the Future Funding Asset Account (without duplication) and (iv) the
Aggregate Class A-R Undrawn Amount (without duplication).
| EXCERPTS ON THIS PAGE:
RELATED TOPICS for NRF: |
| |||||||