Allocations of Available Principal Amounts Sample Clauses

Allocations of Available Principal Amounts. With respect to each Monthly Period, the Indenture Trustee based on the Payment Instruction for such Monthly Period will allocate all Available Principal Amounts to each series of Notes with a Monthly Principal Payment for such Monthly Period in an amount equal to its Monthly Principal Payment; provided, however, that in the event that Available Principal Amounts for any Monthly Period are less than the aggregate Monthly Principal Payments for all series of Notes, Available Principal Amounts will be allocated to each series of Notes with a Monthly Principal Payment for such Monthly Period in an amount equal to the lesser of (a) the sum of the Daily Principal Amounts for each day during such Monthly Period for such series of Notes and (b) the Monthly Principal Payment for such series of Notes for such Monthly Period for application in accordance with the related Indenture Supplement; provided further, however, that any excess Available Principal Amounts identified in the application of clause (a) of the preceding proviso, or in the application of this proviso, will be allocated to each series of Notes which has not been allocated sufficient Available Principal Amounts to cover its full Monthly Principal Payment up to the amount of such insufficiency pro rata (based on the ratio of the Weighted Average Principal Allocation Amount for such series of Notes for such Monthly Period to the Weighted Average Principal Allocation Amount for all series of Notes with an unpaid Monthly Principal Payment for such Monthly Period) for application in accordance with the related Indenture Supplement.
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Allocations of Available Principal Amounts. With respect to each Monthly Period, the Indenture Trustee shall allocate to each Series of Notes its portion of the Available Principal Amount for such Monthly Period in an amount equal to the product of (i) the Series Principal Allocation Percentage for such Series times (ii) the Available Principal Amount for such Monthly Period. Section 5.03. ALLOCATIONS OF INVESTOR DEFAULT AMOUNTS. With respect to each Monthly Period, the Indenture Trustee shall allocate to each Series of Notes its portion of the Investor Default Amounts for such Monthly Period in an amount equal to the product of (i) the Series Floating Allocation Percentage for such Series times (ii) the Investor Default Amount for such Monthly Period. Section 5.04. ALLOCATIONS OF INVESTOR UNCOVERED DILUTION AMOUNTS. With respect to each Monthly Period, the Indenture Trustee shall allocate to each Series of Notes its portion of the Investor Uncovered Dilution Amounts for such Monthly Period in an 46 MASTER INDENTURE amount equal to the product of (i) the Series Floating Allocation Percentage for such Series times (ii) the Investor Uncovered Dilution Amount for such Monthly Period.
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Allocations of Available Principal Amounts. A. Available Principal Amounts applicable to Series 2002-B $_______ 3. Components of Series 2002-B Available Principal Amounts
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Allocations of Available Principal Amounts. With ------------------------------------------ respect to each Monthly Period, the Indenture Trustee will allocate all Available Principal Amounts to each series of Notes based on the portion of the Series 2001-_ Monthly Principal Payment (as defined in the Series 2001-_ Supplement) attributable to such series of Notes for application in accordance with the related Indenture Supplement; provided, however, that if Available -------- ------- Principal Amounts with respect to such Monthly Period are less then the Series 2001-_ Monthly Principal Payment, then the Indenture Trustee will allocate all Available Principal Amounts for such Monthly Period to each series of Notes Outstanding pro rata based on the ratio of the Weighted Average Nominal Liquidation Amount of such series of Notes for such Monthly Period to the Weighted Average Nominal Liquidation Amount of all Notes issued by the Issuer backed by the Collateral Certificate for such Monthly Period.
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Related to Allocations of Available Principal Amounts

  • Application of Available Finance Charge Collections and Available Principal Collections On or before each Transfer Date, the Servicer shall instruct the Indenture Trustee in writing (which writing shall be substantially in the form of Exhibit B) to withdraw and the Indenture Trustee, acting in accordance with such instructions, shall withdraw on such Transfer Date or related Distribution Date, as applicable, to the extent of available funds, the amount required to be withdrawn from the Finance Charge Account, the Principal Account, the Principal Accumulation Account and the Distribution Account as follows:

  • Limitation on Aggregate Principal Amount The aggregate principal amount of the Notes shall not be limited. The Company shall not execute and the Trustee shall not authenticate or deliver Notes except as permitted by the terms of the Indenture.

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

  • Allocations of Finance Charge Collections The Servicer shall allocate to the Series 1997-1 Certificateholders and retain in the Collection Account for application as provided herein an amount equal to the product of (A) the Floating Allocation Percentage and (B) the Series 1997-1 Allocation Percentage and (C) the aggregate amount of Collections of Finance Charge Receivables deposited in the Collection Account on such Deposit Date.

  • Allocations of Principal Collections The Servicer shall allocate to the Series 1997-1 Certificateholders the following amounts as set forth below:

  • Distributions of Available Cash An amount equal to 100% of Available Cash with respect to each fiscal quarter shall be distributed to the Members in proportion to their relative Percentage Interests within forty-five (45) days after the end of such fiscal quarter; provided, that such distributions shall be made promptly following receipt of any distribution pursuant to Section 6.3(a) of the Partnership Agreement.

  • Designation Amount and Issue of Notes The Notes shall be designated as “Tranche B Zero Coupon Guaranteed Senior Unsecured Notes”. Notes not to exceed the aggregate principal amount of $84,000,000 (except pursuant to Sections 2.05 and 2.06 hereof) upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Notes to or upon the written order of the Company, signed by its Chairman of the Board, Chief Executive Officer, President or any Vice President (whether or not designated by a number or numbers or word or words added before or after the title “Vice President”), the Treasurer or any Assistant Treasurer or the Secretary or Assistant Secretary, without any further action by the Company hereunder.

  • Reallocated Principal Collections On each Distribution Date, the Servicer shall apply, or shall cause the Trustee to apply by written instruction to the Trustee substantially in the form of Exhibit B, Reallocated Principal Collections with respect to such Distribution Date, to make the following distributions or deposits in the following order of priority:

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.250% Senior Notes due 2023”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

  • Allocations of Collections 35 SECTION 10. Payments..................................................................................................47 SECTION 11.

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