Redemption Date Reporting Clause Samples

Redemption Date Reporting. With respect to each Redemption Date, the Payment Date Report in respect of the Payment Date on which such redemption is scheduled to occur shall also include the following: (A) the Aggregate Outstanding Amount of the Notes at the beginning of the Monthly Period during which such Redemption Date occurs and such amount as a percentage of the original Aggregate Outstanding Amount of the Notes; (B) the amount of principal payments to be made on the Notes on the Redemption Date, and the Aggregate Outstanding Amount of the Notes after giving effect to the payment of the Redemption Price, as a percentage of the original Aggregate Outstanding Amount of the Notes.