Common use of Designation and Terms of Notes Clause in Contracts

Designation and Terms of Notes. Each Note shall be substantially in the form specified in Exhibit A of this Indenture and shall bear, upon its face, the designation for such Note so selected by the Issuer and set forth in this Indenture. Subject to the conditions contained herein and in the other Program Agreements, the aggregate Note Balance of Notes which may be authenticated and delivered under this Indenture is $600,000,000, except for Notes issued authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.11 and 2.13 hereof. Such aggregate Note Balance shall be divided among six Classes having the respective Class designations, initial Note Balances, Note Rates and Final Stated Maturity Dates as follows: Class Designation Initial Note Balance Note Rate Final Stated Maturity Date Class A $ 429,000,000 (1 ) (2 ) Class B $ 52,500,000 (1 ) (2 ) Class C $ 34,500,000 (1 ) (2 ) Class D $ 15,000,000 (1 ) (2 ) Class E $ 22,500,000 (1 ) (2 ) Class F $ 16,500,000 (1 ) (2 ) Class G $ 30,000,000 (1 ) (2 )

Appears in 1 contract

Samples: Please Insert Social Security (loanDepot, Inc.)

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Designation and Terms of Notes. Each Note shall be substantially in the form specified in Exhibit A of this Indenture and shall bear, upon its face, the designation for such Note so selected by the Issuer and set forth in this Indenture. Subject to the conditions contained herein and in the other Program Agreements, the aggregate Note Balance of Notes which may be authenticated and delivered under this Indenture is $600,000,000300,000,000, except for Notes issued authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.11 and 2.13 hereof. Such aggregate Note Balance shall be divided among six Classes having the respective Class designations, initial Note Balances, Note Rates and Final Stated Maturity Dates Maturities as follows: Class Designation Initial Note Balance Note Rate Final Stated Maturity Date Class A $ 429,000,000 204,000,000 (1 ) (2 ) Class B $ 52,500,000 21,000,000 (1 ) (2 ) Class C $ 34,500,000 21,000,000 (1 ) (2 ) Class D $ 15,000,000 12,000,000 (1 ) (2 ) Class E $ 22,500,000 14,010,000 (1 ) (2 ) Class F $ 16,500,000 12,990,000 (1 ) (2 ) Class G $ 30,000,000 15,000,000 (1 ) (2 )

Appears in 1 contract

Samples: Indenture (loanDepot, Inc.)

Designation and Terms of Notes. Each Note shall be substantially in the form specified in Exhibit A of this Indenture and shall bear, upon its face, the designation for such Note so selected by the Issuer and set forth in this Indenture. Subject to the conditions contained herein and in the other Program Agreements, the aggregate Note Balance of Notes which may be authenticated and delivered under this Indenture is $600,000,000500,000,000, except for Notes issued authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.11 and 2.13 hereof. Such aggregate Note Balance shall be divided among six seven Classes having the respective Class designations, initial Note Balances, Note Rates and Final Stated Maturity Dates as follows: Class Designation Initial Note Balance Note Rate Final Stated Maturity Date Class A $ 429,000,000 356,250,000 (1 1) (2 2) Class B $ 52,500,000 42,500,000 (1 1) (2 2) Class C $ 34,500,000 32,500,000 (1 1) (2 2) Class D $ 15,000,000 12,500,000 (1 1) (2 2) Class E $ 22,500,000 7,500,000 (1 1) (2 2) Class F $ 16,500,000 23,750,000 (1 1) (2 2) Class G $ 30,000,000 25,000,000 (1 1) (2 2)

Appears in 1 contract

Samples: Please Insert Social Security (loanDepot, Inc.)

Designation and Terms of Notes. Each Note shall be substantially in the form specified in Exhibit A of this Indenture and shall bear, upon its face, the designation for such Note so selected by the Issuer and set forth in this Indenture. Subject to the conditions contained herein and in the other Program Agreements, the aggregate Note Balance of Notes which may be authenticated and delivered under this Indenture is $600,000,000500,000,000, except for Notes issued authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.11 and 2.13 hereof. Such aggregate Note Balance shall be divided among six Classes having the respective Class designations, initial Note Balances, Note Rates and Final Stated Maturity Dates as follows: Class Designation Initial Note Balance Note Rate Final Stated Maturity Date Class A $ 429,000,000 351,250,000 (1 1) (2 2) Class B $ 52,500,000 47,500,000 (1 1) (2 2) Class C $ 34,500,000 46,250,000 (1 1) (2 2) Class D $ 15,000,000 12,500,000 (1 1) (2 2) Class E $ 22,500,000 17,500,000 (1 1) (2 2) Class F $ 16,500,000 25,000,000 (1 1) (2 2) Class G $ 30,000,000 (1 ) (2 )_______________

Appears in 1 contract

Samples: Intercreditor Agreement (loanDepot, Inc.)

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Designation and Terms of Notes. Each Note shall be substantially in the form specified in Exhibit A of this Indenture and shall bear, upon its face, the designation for such Note so selected by the Issuer and set forth in this Indenture. Subject to the conditions contained herein and in the other Program Agreements, the aggregate Note Balance of Notes which may be authenticated and delivered under this Indenture is $600,000,000300,000,000, except for Notes issued authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.11 and 2.13 hereof. Such aggregate Note Balance shall be divided among six Classes having the respective Class designations, initial Note Balances, Note Rates and Final Stated Maturity Dates as follows: Class Designation Initial Note Balance Note Rate Final Stated Maturity Date Class A $ 429,000,000 201,000,000 (1 1) (2 2) Class B $ 52,500,000 21,000,000 (1 1) (2 2) Class C $ 34,500,000 18,000,000 (1 1) (2 2) Class D $ 15,000,000 12,000,000 (1 1) (2 2) Class E $ 22,500,000 16,020,000 (1 1) (2 2) Class F $ 16,500,000 16,980,000 (1 1) (2 2) Class G $ 30,000,000 15,000,000 (1 1) (2 2)

Appears in 1 contract

Samples: Indenture (loanDepot, Inc.)

Designation and Terms of Notes. Each Note shall be substantially in the form specified in Exhibit A of this Indenture and shall bear, upon its face, the designation for such Note so selected by the Issuer and set forth in this Indenture. Subject to the conditions contained herein and in the other Program Agreements, the aggregate Note Balance of Notes which may be authenticated and delivered under this Indenture is $600,000,000, 500,000,000 except for Notes issued authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.11 and 2.13 hereof. Such aggregate Note Balance shall be divided among six Classes having the respective Class designations, initial Note Balances, Note Rates and Final Stated Maturity Dates as follows: Class Designation Initial Note Balance Note Rate Final Stated Maturity Date Class A $ 429,000,000 335,000,000 (1 1) (2 2) Class B $ 52,500,000 5,500,000 (1 1) (2 2) Class C $ 34,500,000 52,500,000 (1 1) (2 2) Class D $ 15,000,000 46,750,000 (1 1) (2 2) Class E $ 22,500,000 41,500,000 (1 1) (2 2) Class F $ 16,500,000 18,750,000 (1 1) (2 2) Class G $ 30,000,000 (1 ) (2 )_______________

Appears in 1 contract

Samples: loanDepot, Inc.

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