Class A-1 Margin. As of any Distribution Date up to and including the Initial Optional Termination Date, 0.140% per annum and, as of any Distribution Date after the Initial Optional Termination Date, 0.280% per annum.
Class A-1 Margin. With respect to any Distribution Date prior to the second Distribution Date after the first possible Optional Termination Date, 0.190% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.380% per annum. Class A-2 Certificate: The Class A-2 Certificates, executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit A.
Class A-1 Margin. As of any Distribution Date up to and including the Auction Termination Date for the Certificates, 0.1400% per annum and, as of any Distribution Date after the Auction Termination Date, 0.2800% per annum.
More Definitions of Class A-1 Margin
Class A-1 Margin. As of any Distribution Date up to and including the Optional Termination Date for the Certificates, 0.0800% per annum, and, as of any Distribution Date after the Optional Termination Date, 0.1600% per annum. Class A-1 Pass-Through Rate: For the first Distribution Date, 5.430% per annum. As of any Distribution Date thereafter, the lesser of (1) One-Month LIBOR plus the Class A-1 Margin and (2) the Available Funds Cap for such Distribution Date.
Class A-1 Margin. As of any Distribution Date up to and including the Initial Optional Termination Date, ____% per annum and, as of any Distribution Date after the Initial Optional Termination Date, ____% per annum.
Class A-1 Margin means 0.27 per cent. per annum; “Class A-2E Margin” means 0.42 per cent. per annum; “Class A-4 Margin” means 0.95 per cent. per annum; “Class B Margin” means 1.90 per cent. per annum;
Class A-1 Margin means 0.14%.
Class A-1 Margin means 0.38 per cent. per annum; "Class A-2A Margin" means 0.31 per cent. per annum; "Class A-2B Margin" means 0.65 per cent. per annum; "Class B Margin" means 0.75 per cent. per annum; "Class C Margin" means 1.00 per cent. per annum; "Class D Margin" means 1.80 per cent. per annum; and "Class E Margin" means 5.75 per cent. per annum.(ii) Determination of Floating Rate of Interest and calculation of Interest Amount on Floating Rate Notes:The Calculation Agent will, as soon as practicable after 11.00 am (Brussels time) on each Interest Determination Date, but in no event later than the second Business Day after such date, determine, the Class A-1 Floating Rate of Interest, the Class A-2A Floating Rate of Interest, the Class A-2B Floating Rate of Interest, the Class B Floating Rate of Interest, the Class C Floating Rate of Interest, the Class D Floating Rate of Interest and the Class E Floating Rate of Interest and calculate the interest amount payable in respect of original principal amounts of Class A-1 Notes, Class A-2A Notes, Class A-2B Notes, Class B Notes, Class C Notes, Class D Notes and Class E Notes equal to the Minimum Denomination and the Authorised Integral Amount applicable thereto for the relevant Accrual Period. The amount of interest (the "Floating Interest Amount") payable in respect of each Minimum Denomination or each Authorised Integral Amount applicable to any such Notes shall be calculated by applying the Class A-1 Floating Rate of Interest, in the case of the Class A-1 Notes, the Class A-2A Floating Rate of Interest, in the case of the Class A2-A Notes, the Class A-2B Floating Rate of Interest, in the case of the Class A-2B Notes, the Class B Floating Rate of Interest, in the case of Class B Notes, the Class C Floating Rate of Interest, in the case of the Class C Notes, the Class D Floating Rate of Interest, in the case of the Class D Notes and the Class E Floating Rate of Interest, in the case of the Class E Notes respectively, to an amount equal to the Principal Amount Outstanding of such Class of Notes as at the Determination Date falling immediately prior to the end of such AccrualPeriod, multiplying the product by the actual number of days in the Accrual Period concerned, divided by 360 and rounding the resultant figure to the nearest 0.01 (0.005 being rounded upwards) and multiplying the product thereof by a percentage equal to such Minimum Denomination or Authorised Integral Amount, as applicable, divided by the aggregate origina...
Class A-1 Margin means 0.14% Floating Rate Payer Period End Dates: The 25th day of each month of each year commencing May 25, 2007, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be one (1) Business Day prior to each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA. Designated Maturity: One month Spread: Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Business Days for payment: New York Calculation Agent: Party A; provided, however, that if an Event of Default occurs with respect to Party A, then Party B shall be entitled to appoint a financial institution which would qualify as a Reference Market-maker to act as Calculation Agent.