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Common use of Structured Notes Clause in Contracts

Structured Notes. The Fitch Discount Factor applied to Structured Notes will be (A) in the case of a corporate issuer, the Fitch Discount Factor determined in accordance with paragraph (i) under this definition, whereby the rating on the issuer of the Structured Note will be the rating on the Structured Note for purposes of determining the Fitch Discount Factor in the table in paragraph (i); and (B) in the case of an issuer that is the U.S. government or an agency or instrumentality thereof, the Fitch Discount Factor determined in accordance with paragraph (iii) under this definition.

Appears in 5 contracts

Samples: Bylaws (PIMCO Floating Rate Strategy Fund), Bylaws (PIMCO Floating Rate Strategy Fund), Bylaws (Pimco Corporate Income Fund)

Structured Notes. The Fitch Discount Factor applied to Structured Notes will be (A) in the case of a corporate issuer, the Fitch Discount Factor determined in accordance with paragraph (i) under this definition, whereby the rating on the issuer of the Structured Note will be the rating on the Structured Note for purposes of determining the Fitch Discount Factor in the table in paragraph (i); and (B) in the case of an issuer that is the U.S. government or an agency or instrumentality thereof, the Fitch Discount Factor determined in accordance with paragraph (iii) under this definition.. $$/BREAK/$$END

Appears in 1 contract

Samples: Bylaws (Pimco Corporate Income Fund)

Structured Notes. The Fitch Xxxxx'x Discount Factor applied to Structured Notes will be (A) in the case of a corporate issuer, the Fitch Xxxxx'x Discount Factor determined in accordance with paragraph (i) under this definition, whereby the rating on the issuer of the Structured Note will be the rating on the Structured Note for purposes of determining the Fitch Xxxxx'x Discount Factor in the table in paragraph (i); and (B) in the case of an issuer that is the U.S. government or an agency or instrumentality thereof, the Fitch Xxxxx'x Discount Factor determined in accordance with paragraph (iii) under this definition.

Appears in 1 contract

Samples: Bylaws (Pimco Corporate Opportunity Fund)