NRF » Topics » Collateral Interest Principal Balance

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:

10-K (2 sections)
Feb 25, 2009
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