Class A-1D definition

Class A-1D designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a "regular interest" in REMIC II for purposes of the REMIC Provisions.
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Class A-1D on the face thereof in substantially the form attached hereto as Exhibit A.
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Class A-1D. [ ] Class A-1A: [ ] Class A-2: [ ] Class A-3: [ ] Class A-4: [ ] Class XP: [ ] Class A-M: [ ]
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Examples of Class A-1D in a sentence

  • For such purposes, the Class B-7 and Class B-7H Certificates (and the Classes of Related Lower-Tier Regular Interests) together shall be considered to be one Class and the Class A-1A, Class A-1B, Class A-1C, Class A-1D, Class A-CS1 and Class PS-1 Certificates (and the Classes of Related Lower-Tier Regular Interests) collectively shall be considered to be one Class.

  • Each of the Class A-1D Senior Secured Floating Rate Notes, the Class A-1P Senior Secured Floating Rate Notes, the Class A-F Senior Secured Fixed Rate Notes, the Class A-2a Senior Secured Floating Rate Notes and the Class A-2b Senior Secured Floating Rate Notes, in each case, issued on the Closing Date pursuant to the 2016 Indenture.

  • On the first Payment Date following the reduction of the Class A1-D Available Commitment to zero, each Class A1-D Noteholder shall surrender its respective Class A1-D Notes to the Registrar in exchange for an interest in a Class A1 Note in a principal amount equal to the Principal Amount Outstanding of the Class A1-D Notes held by it at the time of such surrender.

  • Dated: LASALLE NATIONAL BANK, not in its individual capacity but solely as Trustee By:_________________________________________ Authorized Officer Certificate of Authentication ----------------------------- This is one of the Class A-1D Certificates referred to in the Pooling and Servicing Agreement.

  • Class A-1D ---------- Amount of Certificates: $10,000,000 (approximate) Pass-Through Rate: 6.75% Purchase Price Percentage: 99.684375% (plus accrued interest from Cutoff Date at applicable Pass-Through Rate) Cut-off Date: December 1, 1996 Closing: December 27, 1996 Denominations: $1,000.00 and integral multiples of $1.00 in excess thereof.

  • The Class A-1A, Class A-1B, Class A-1C, Class A-1D, Class A-CS1, Class PS-1, Class A-1E, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8Z, Class B-1, Class B-2, Class B-3, the Class B-3SC, Class B-4, Class B-5, Class B-6, Class B-7, Class B-7H, Class V-1, Class V-2, Class R and Class LR Certificates will be substantially in the forms annexed hereto as Exhibits A-1 through A-27, as set forth in the Table of Exhibits hereto.

  • The Registrar shall notify the Capital Commitment Registrar and the Trustee of such surrender and the Capital Commitment Registrar shall confirm that the Class A1-D Available Commitment has been reduced to zero.

  • AccountOn or prior to the Closing Date, the Trustee shall cause to be established and maintained the Yield Maintenance Account, into which amounts received by the Trustee from the Cap Counterparty pursuant to the Yield Maintenance Agreements shall be deposited for the benefit of the Class A-1C and Class A-1D Certificates.

  • On each Distribution Date, the Trustee shall withdraw from the Yield Maintenance Account to the extent funds are available therein and in accordance with the statement received from the Servicer pursuant to Section 4.02(b), the Yield Maintenance Payment Amounts for the Class A-1C and Class A-1D Certificates for such Distribution Date, and deposit such amounts in the Certificate Account for payment to the Class A-1C and Class A-1D Certificates pursuant to Section 4.05(a).

  • Further discussion of the different categories of remedy may be found in the Annex.


More Definitions of Class A-1D

Class A-1D. Pass-Through Rate Class A-2...
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Related to Class A-1D

  • Class A-2, Class X-1," "Class X-2," "Class B," "Class C," "Class D," "Class E," "Class F," "Class G," "Class H," "Class J," "Class K," "Class L," "Class M," "Class N," "Class O," "Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.

  • Class A-1 Note Balance means, at any time, the Initial Class A-1 Note Balance reduced by all payments of principal made prior to such time on the Class A-1 Notes.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Class A-3 Certificates All Certificates bearing the class designation of "Class A-3".

  • Class A-2 Note Balance means, at any time, the Initial Class A-2 Note Balance reduced by all payments of principal made prior to such time on the Class A-2 Notes.

  • Class A-4 Certificates All Certificates bearing the class designation of "Class A-4".

  • Class C Class D," "Class E," "Class F," "Class G," "Class H," "Class J," "Class K," "Class L," "Class M," "Class N," "Class O," "Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.

  • Class A-3 Pass-Through Rate For any Distribution Date, a per annum rate equal to 2.8600%.

  • Class A-2 Certificates All Certificates bearing the class designation of "Class A-2".

  • Class A-3 Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-3 hereto.

  • Class A-2B Certificates All Certificates bearing the class designation of "Class A-2B."

  • Class A has the meaning set forth in Section 5.1.C.

  • Class A-7 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-7 and Exhibit C hereto.

  • Class A-3 Principal Balance as of any date means the Class A‑3 Initial Principal Balance less all amounts paid to the holders of Class A‑3 Notes in respect of principal pursuant to Section 5.06 hereof.

  • Class A-1 Pass-Through Rate With respect to any Distribution Date, a per annum rate equal to 2.222%.

  • Class A-2 Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-2 hereto.

  • Class A-5 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-5 and Exhibit C hereto. Class A-5 Certificateholder: The registered holder of a Class A-5 Certificate.

  • Class A-4 Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-4 hereto.

  • Class A-1A Certificate means any one of the Certificates with a "Class A-1A" designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class A-2 Principal Balance as of any date means the Class A-2 Initial Principal Balance less all amounts paid to the holders of Class A-2 Notes in respect of principal pursuant to Section 5.06 hereof.

  • Class A-4 Pass-Through Rate With respect to any Distribution Date, a per annum rate equal to 3.6250%.

  • Class A-2-A Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-5 Pass-Through Rate For any Distribution Date, a per annum rate equal to 3.1156%.

  • Class A-1 Rate means [ ]% per annum (computed on the basis of the actual number of days elapsed and a 360-day year).

  • Class A Note Balance means, at any time, the sum of the Class A-1 Note Balance, the Class A-2 Note Balance and the Class A-3 Note Balance at such time.

  • Class A-3 Interest Rate means 1.49% per annum (computed on the basis of a 360-day year of twelve 30-day months).