Aggregate Denomination definition

Aggregate Denomination. As to any Class and date of determination, the aggregate of the denominations of the Outstanding Certificates of such Class on such date.
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Aggregate Denomination. With respect to any Uncertificated REMIC Interest and any Distribution Date, the aggregate Outstanding Certificate Principal Balance of the Exchangeable Initial Certificates and Exchangeable Certificates relating to such Uncertificated REMIC Interest.
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Aggregate Denomination. As to any Class of Exchangeable REMIC or Exchangeable Certificates and any date of determination, the aggregate of the Denominations of the Outstanding Certificates of such Class on such date. Agreement: This Pooling and Servicing Agreement together with all amendments hereof and supplements hereto.
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Examples of Aggregate Denomination in a sentence

  • For the avoidance of doubt, any losses, shortfalls, prepayments or increases in principal amount related to Subsequent Recoveries allocable to the Uncertificated REMIC Interests pursuant to the terms of the Pooling and Servicing Agreement shall result in a proportionate reduction or increase in the Aggregate Denomination of the corresponding Class or Classes of Certificates issued hereunder.

  • In addition, whenever used in this Trust Agreement, the following words and phrases, unless the context otherwise requires, shall have the following meanings: Aggregate Denomination: As to any Class and date of determination, the aggregate of the denominations of the Outstanding Certificates of such Class on such date.

  • The Aggregate Denomination of all Class [__] Certificates, as applicable, represents the Certificate Balance of such Class without giving effect to any exchange.

  • Certificate No. Denomination: $ Initial Cutoff Date: Aggregate Denomination of all September 1, 1999 Class B-1 Certificates: $14,437,000 First Distribution Date: Interest Rate: 10.48% December 15, 1999 Servicer: Final Scheduled Payment Date: Conseco Finance Corp.

  • You are expected to attempt all required assessments for each module for which you are registered, and to do so at the times scheduled unless authorised extensions, special arrangements for disability, or extenuating circumstances allow you todefer your assessment.

  • Class X-0 Xx. X-0 First Payment Date Pass-Through Rate: The least of (i) June 15, 2001 9.851%, (ii) the Group I Adjusted Weighted Average Loan Rate, and (iii) the Group II Weighted Average Loan Rate Denomination: $7,718,000 Aggregate Denomination of all Class B-2 Certificates: $7,718,000 Servicer: Final Scheduled Payment Date: June 15, Conseco Finance Corp.

  • Class M-[1][2] No. (Subordinate) Remittance Rate: Floating Rate equal to Cut-off Date: as defined in the the Weighted Average Contract Rate Pooling and Servicing Agreement (subject to a maximum of _____%) dated as of June 1, 2001 Denomination: $1,000 First Remittance Date: August 1, 2001 Aggregate Denomination of All Class M-[1][2] Servicer: Certificates: $__________ Conseco Finance Corp.

  • Class [A-1][A-2] No. (Senior) Remittance Rate: The lesser of (i) [2.477] Cut-off Date: as defined in the [6.030]% and (ii) the Adjusted Net WAC Cap Pooling and Servicing Agreement Rate] dated as of June 1, 2002 Denomination: $1,000 First Remittance Date: July 1, 2002 Aggregate Denomination of Xxx Xxxxx [X-0][X-0] Xxxxxxxcates: $__________________ Servicer: Conseco Finance Corp.

  • The Aggregate Denomination of all Class PST Certificates is equal to the aggregate of the initial Certificate Balance of the Class [__] Certificates and represents the maximum Certificate Balance of the Class PST Certificates that could be issued in an exchange.


More Definitions of Aggregate Denomination

Aggregate Denomination. As to any Class of Exchangeable REMIC Certificates or Exchangeable Certificates and any date of determination, the aggregate of the Denominations of the Outstanding Certificates of such Class on such date. As to any Component of a Class of Exchangeable REMIC Certificates or Exchangeable Certificates and any date of determination, the product of (i) the aggregate of the Denominations of the Outstanding Certificates of such Class on such date and (ii) a fraction, the denominator of which is the Initial Component Balance of such Component and the denominator of which is the Initial Class Certificate Balance of the Class of which the Component is a part.
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Aggregate Denomination means, with respect to any date of determination and Class or Classes Certificates, the aggregate of the denominations of the Outstanding Certificates of such Class or Classes on such date.]
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Aggregate Denomination. As to any Exchangeable REMIC Class or Exchangeable Class and date of determination, the aggregate of the Denominations of the Outstanding Certificates of such Class on such date.
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Related to Aggregate Denomination

  • Specified Denomination means, in respect of a Series of Covered Bonds, the denomination or denominations of such Covered Bonds specified in the applicable Final Terms;

  • Specified Denomination(s) means the amount(s) specified as such in the applicable Pricing Supplement;

  • Authorized Denomination means, with respect to a Note, a principal amount thereof equal to $1,000 or any integral multiple of $1,000 in excess thereof.

  • Authorised Denomination means, in respect of any Note, the Minimum Denomination thereof and any denomination equal to one or more multiples of the Authorised Integral Amount in excess of the Minimum Denomination thereof.

  • Aggregate Principal Amount means, as of any date of calculation, the principal amount or Accreted Value of the Bonds referred to.

  • Minimum Denomination has the meaning set forth in Article IV of the Debt Agreement.

  • Initial Authorized Denomination With respect to any Class and any Certificate Group, the amount set forth with respect to such Class and such Certificate Group in the Schedule under the heading “Original Principal or Notional Principal Balances” or “Original Principal Balance,” as applicable.

  • Authorized Denominations means $5,000 or any integral multiple thereof.

  • Principal amount financed means the unpaid cash price balance after deducting the down payment, adding the cost of any insurance premiums required or obtained as security for or by reason of the sale of a motor vehicle under an installment sale contract, and adding other costs necessary or incidental to the sale of the motor vehicle under the contract that the seller contracts to pay on behalf of the buyer and for the amount of which the seller agrees to extend credit to the buyer and for which the buyer contracts voluntarily.

  • Aggregate Certificate Balance when used with respect to Certificates, means, at any time of determination, the aggregate of the Certificate Balances of any two or more Principal Balance Certificates or of all the Certificates of any particular Class or Classes of Principal Balance Certificates, or, when used with respect to an EX XXXXX III Regular Interest, shall have the same meaning as “Certificate Balance”, or, when used with respect to a Class PST Component, shall mean the Class A-S-PST Percentage Interest of the Certificate Balance of the Class A-S REMIC III Regular Interest, the Class B-PST Percentage Interest of the Certificate Balance of the Class B REMIC III Regular Interest or the Class C-PST Percentage Interest of the Certificate Balance of the Class C REMIC III Regular Interest, as applicable.

  • Notional Principal Amount For calculating interest payments, on each Class of outstanding Interest Only MAC Notes as of any Payment Date, an amount equal to the outstanding Class Principal Balance as of such Payment Date of the portion of the related Class of Class M Notes that was exchanged for such Interest Only MAC Note.

  • Aggregate Note Balance NOTE RATE: [___]% (Subject to $________________________________ Available Funds Rate) INITIAL NOTE BALANCE OF THIS BOND: BOND NO. 1 $________________________________ PERCENTAGE INTEREST: 100% CUSIP NO. [ ] Origen Manufactured Housing Contract Trust 2004-B (the "Issuer"), a Delaware statutory trust, for value received, hereby promises to pay to Cede & Co. or registered assigns, the principal sum of ($ ________________) in monthly installments on the fifteenth day of each month or, if such day is not a Business Day, the next succeeding Business Day (each a "Payment Date"), commencing in October 2004 and ending on or before the Payment Date occurring on the Final Stated Maturity Date and to pay interest on the Note Balance of this Note (this "Note") outstanding from time to time as provided below. This Note is one of a duly authorized issue of the Origen Manufactured Housing Contract Trust Collateralized Notes, Series 2004-B (the "Notes"), issued under an Indenture dated as of September 1, 2004 (the "Indenture"), between the Issuer and JPMorgan Chase Bank, as indenture trustee (the "Indenture Trustee", which term includes any successor Indenture Trustee under the Indenture), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights thereunder of the Issuer, the Indenture Trustee, the Owner Trustee and the Holders of the Notes and the terms upon which the Notes are to be authenticated and delivered. All terms used in this Note which are defined in the Indenture shall have the meanings assigned to them in the Indenture. Payments of principal and interest on this Note will be made on each Payment Date to the Noteholder of record as of the related Record Date. The "Note Balance" of a Note as of any date of determination is equal to the initial Note Balance thereof, reduced by the aggregate of all amounts previously paid with respect to such Note on account of principal on all prior Payment Dates. The principal of, and interest on, this Note are due and payable as described in the Indenture, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be equal to this Note's pro rata share of the aggregate payments on all Class B Notes as described above, and shall be applied as between interest and principal as provided in the Indenture. All principal and interest accrued on the Notes, if not previously paid, will become finally due and payable at the Final Stated Maturity Date. The Notes are subject to redemption in whole, but not in part, by the Servicer on any Payment Date on or after the Payment Date on which the Pool Principal Balance of the Contracts as of the end of the prior Due Period is less than or equal to 20% of the aggregate Principal Balance of the Contracts as of Cut-off Date. The Issuer shall not be liable upon the indebtedness evidenced by the Notes except to the extent of amounts available from the Trust Estate which constitute security for the payment of the Notes. The assets included in the Trust Estate will be the sole source of payments on the Notes, and each Holder hereof, by its acceptance of this Note, agrees that (i) such Note will be limited in right of payment to amounts available from the Trust Estate as provided in the Indenture and (ii) such Holder shall have no recourse to the Issuer, the Owner Trustee, the Indenture Trustee, the Seller, the Originator, the Servicer or any of their respective affiliates, or to the assets of any of the foregoing entities, except the assets of the Issuer pledged to secure the Notes pursuant to the Indenture and the rights conveyed to the Issuer under the Indenture.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Attributable Principal Amount means (a) in the case of Capital Leases, the amount of Capital Lease obligations determined in accordance with GAAP, (b) in the case of Synthetic Leases, an amount determined by capitalization of the remaining lease payments thereunder as if it were a Capital Lease determined in accordance with GAAP, (c) in the case of Securitization Transactions, the outstanding principal amount of such financing, after taking into account reserve amounts and making appropriate adjustments, determined by the Administrative Agent in its reasonable judgment and (d) in the case of Sale and Leaseback Transactions, the present value (discounted in accordance with GAAP at the debt rate implied in the applicable lease) of the obligations of the lessee for rental payments during the term of such lease.

  • Aggregate Outstanding Principal Balance means, as of any date of determination, the sum of the Outstanding Principal Balances of each Class outstanding on such date.

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Principal Amount at Maturity of a Security means the Principal Amount at Maturity as set forth on the face of the Security.

  • Aggregate Principal Balance means, with respect to any date of determination, the sum of the Principal Balances for all Receivables (other than (i) any Receivable that became a Liquidated Receivable prior to the end of the related Collection Period and (ii) any Receivable that became a Purchased Receivable prior to the end of the related Collection Period) as of the date of determination.

  • Floating Rate Certificates The Class A Certificates and the Mezzanine Certificates.

  • Aggregate Collateral Balance means, as at any Measurement Date, the amount equal to the aggregate of the following amounts, as at such Measurement Date:

  • Aggregate Note Principal Balance With respect to the close of a Distribution Date, the sum of the Note Principal Balances for all classes of Notes.

  • Outstanding Dollar Principal Amount has the meaning specified in the Indenture.

  • Aggregate Certificate Principal Balance At any given time, the sum of the then current Class Principal Balances of the Certificates.

  • Initial Dollar Principal Amount means $1,000,000,000, or such higher amount as is specified in any Notice of Additional Issuance under Section 2.09 hereof.

  • Aggregate Revolving Credit Exposure means the aggregate amount of the Lenders’ Revolving Credit Exposures.