principal sum

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  • noun

Synonyms for principal sum

capital as contrasted with the income derived from it

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References in periodicals archive ?
(NYSE: LVLT) said that Level 3 Financing, Inc., its wholly owned subsidiary, has completed its previously announced offering of USD700 million aggregate principal amount of its 5.125 percent senior notes due 2023 and USD800 million aggregate principal amount of its 5.375 percent senior notes due 2025 in a private offering to "qualified institutional buyers."
These amounts include approximately USD 144.0m aggregate principal amount of 2017 notes and USD 331.5m aggregate principal amount of 2020 notes that had been validly tendered on or prior to 5:00 p.m., New York City time, on September 11, 2013 and exchanged for new notes on the early participation settlement date of September 16, 2013.
Any increase in the inflation-adjusted principal amount will be treated as OID for the period in which the increase occurs.
The face amount is the remaining unpaid principal amount.
Also, the GBP senior notes are GBP625m principal amount of 2.602% senior notes due 2025; GBP625m principal amount of 3.360% senior notes due 2031; and the USD senior notes are the USD1bn principal amount of 3.750% senior notes due 2029.
Pursuant to the exchange offers, Pemex will issue USD69,302,000 aggregate principal amount of newly-issued 4.625 percent notes due 2023 and US USD1,500,000,000 aggregate principal amount of newly-issued 6.750 percent bonds due 2047.
This offering is comprised of USD1.0bn aggregate principal amount of 2.50% senior notes due 2019 at an issue price of 99.888%; USD2.25bin aggregate principal amount of 3.15% senior notes due 2021 at an issue price of 99.884%; USD2.25bn aggregate principal amount of 3.95% senior notes due 2026 at an issue price of 99.231%; and USD1.0bn aggregate principal amount of 5.25% senior notes due 2046 at an issue price of 99.984%.
to issue a total of an estimated 28.0 million shares of common stock in exchange for, in the aggregate, USD44.3 million principal amount of the 2018 notes, USD71.0 million principal amount of the 2020 notes, USD10.5 million principal amount of the 2021 notes, USD37.0 million principal amount of the 2022 notes, USD43.0 million principal amount of the 2023 Notes and USD38.5 million principal amount of the 2025 Notes
of $300 million aggregate principal amount of its floating-rate senior notes due 2021, $300 million aggregate principal amount of its 3.250% senior notes due 2021, $500 million aggregate principal amount of its 3.900% senior notes due 2028 and $400 million aggregate principal amount of its 4.450% senior notes due 2048.
For example, the mere forgiveness of a portion of a debt's principal amount may constitute a substantial modification.
Holders who validly tendered (and did not validly withdraw) their notes and validly delivered (and did not validly revoke) their consents on or prior to the early tender deadline are eligible to receive USD 1,044.63, CAD 1,048.57 and USD 1,097.50 per USD 1,000 or CAD 1,000 principal amount, as applicable, of senior secured notes, CAD senior secured notes and second lien notes, respectively if such notes are accepted for purchase.
The company will acquire up to USD100m aggregate principal amount of the 5.95% Notes and the 6.80% Notes.
Baker purchased USD250m aggregate principal amount of the 2018 notes plus USD250m aggregate principal amount of the 2020 notes.
The net proceeds from the offering of the Notes, together with cash on hand, will be used to (i) redeem, satisfy and discharge, defease or otherwise repay or retire all of Level 3 Financing's approximately USD1.2 billion outstanding aggregate principal amount of 8.125 percent Senior Notes due 2019 and (ii) redeem, satisfy and discharge, defease or otherwise repay or retire all of Level 3 Communications, Inc.'s approximately USD300 million outstanding aggregate principal amount of 8.875 percent Senior Notes due 2019.
The aggregate principal consists of USD500 million principal amount of 1.450 percent senior notes due 2019, USD1.0 billion principal amount of 2.100 percent senior notes due 2021, USD2.0 billion principal amount of 3.000 percent senior notes due 2026 and USD1.8 billion principal amount of 4.200 percent senior notes due 2046.