Class R Clause Samples
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Class R. (1) The Class A-1 Interest will bear interest during each Interest Accrual Period at a per annum rate equal to (a) on or prior to the Optional Termination Date, the least of (i) LIBOR plus 0.520%, (ii) the Loan Group I Cap and (iii) the WAC Cap or (b) after the Optional Termination Date, the least of (i) LIBOR plus 1.040%, (ii) the Loan Group I Cap and (iii) the WAC Cap.
(2) The Class A-2 Interest will bear interest during each Interest Accrual Period at a per annum rate equal to (a) on or prior to the Optional Termination Date, the least of (i) LIBOR plus 0.380%, (ii) the Loan Group II Cap and (iii) the WAC Cap or (b) after the Optional Termination Date, the least of (i) LIBOR plus 0.760%, (ii) the Loan Group II Cap and (iii) the WAC Cap.
(3) The Class A-3 Interest will bear interest during each Interest Accrual Period at a per annum rate equal to (a) on or prior to the Optional Termination Date, the least of (i) LIBOR plus 0.400%, (ii) the Loan Group III Cap and (iii) the WAC Cap or (b) after the Optional Termination Date, the least of (i) LIBOR plus 0.800%, (ii) the Loan Group III Cap and (iii) the WAC Cap.
(4) The Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Interests will bear interest during each Interest Accrual Period at a per annum rate equal to (a) on or prior to the Optional Termination Date, the lesser of (i) LIBOR plus 0.900%, 1.980%, 2.250%, 3.00%, 3.750% and 3.750%, respectively, and (ii) the WAC Cap or (b) after the Optional Termination Date, the lesser of (i) LIBOR plus 1.350%, 2.970%, 3.375%, 4.500%, 5.625% and 5.625%, respectively, and (ii) the WAC Cap.
(5) The Class X Interest has an initial principal balance of $14,629,551, but it will not accrue interest on such balance but will accrue interest on a notional principal balance. As of any Distribution Date, the Class X Interest shall have a notional principal balance equal to the aggregate of the principal balances of the Lower Tier Regular Interests as of the first day of the related Interest Accrual Period. With respect to any Interest Accrual Period, the Class X Interest shall bear interest at a rate equal to the excess, if any, of the WAC Cap over the product of (i) 2 and (ii) the weighted average Pass-Through Rate of the Lower Tier REMIC Interests, where each of the Class LT-Accrual Interest, Class LT-Group I Interest, Class LT-Group II Interest and Class LT-Group III is subject to a cap equal to zero and each LT Accretion Directed Class is subject to a cap e...
Class R. In consideration of the Distributor's services as distributor for the Class R Shares of a Fund, each Fund may pay to the Distributor the Distribution Fee as set forth in Schedule II to this Agreement that is payable pursuant to the Fund's Distribution Plan.
Class R. Invesco Van Kampen Enterprise Van Kampen Enterprise Fund Fund, ▇ ▇▇▇▇▇▇ of AIM Sector Fund▇ ▇▇ass A Class A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Mid Cap Growth Van Kampen Mid Cap Growth Fund, a ▇▇▇▇, ▇ series of AIM Sect▇▇ ▇▇▇▇▇ series of Van Kampen Equity Trust Class A ▇▇▇▇▇ A Class B Class B Class C Class C Class Y Class I Class R Class R Invesco Van Kampen Small Cap Value Van Kampen Small Cap Value Fund, a ▇▇▇▇, a series of AIM Sec▇▇▇ ▇▇▇▇▇ series of Van Kampen Equity Trust Class A ▇▇▇▇▇ A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Technology Van Kampen Technology Fund, a F▇▇▇, ▇ ▇▇▇ies of AIM Sector F▇▇▇▇ ▇▇▇ies of Van Kampen Equity Trust II Class A ▇▇▇ss A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Utility Fund, a Van Kampen Utility Fund, a series ▇▇▇▇▇▇ of AIM Sector Funds of Van Kampen Equity Trust Class A ▇▇▇▇▇ A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Value Van Kampen Value Opportunities ▇▇▇▇▇▇▇▇▇▇ies Fund, a series ▇▇ ▇▇nd, a series of Van Kampen AIM Sector Funds Equity Trust ▇▇▇ss A Class A Class B Class B Class C Class C Class Y Class I AIM TAX-EXEMPT FUNDS Invesco Municipal Fund, a series Municipal Portfolio, a series of of AIM Tax-Exempt Funds Morgan Stanley Institutional Fund ▇▇▇st Class A Class H Class Y Class I Class A Class L Class A Class P Invesco Tax-Exempt Securities Morgan Stanley Tax-Exempt Fund, a series of AIM Tax-Exempt ▇▇▇u▇▇▇▇▇▇ Trust Funds Class A Class A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen California Van Kampen California Insured Tax ▇▇▇▇▇▇▇ Tax Free Fund, a s▇▇▇▇▇ ▇▇ Free Fund, a series of Van Kampen AIM Tax-Exempt Funds Tax Free Tru▇▇ ▇lass A Class A Class B Class B Class C Class C Class Y Class I