Class A-5 Accretion Termination Date definition

Class A-5 Accretion Termination Date. The earlier to occur of (i) the Distribution Date on which the aggregate Certificate Principal Balance of the Class A-1, Class A-2, Class A-3 and Class A-4 Certificates has been reduced to zero and (ii) the Credit Support Depletion Date.
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Examples of Class A-5 Accretion Termination Date in a sentence

  • Any such Monthly Interest Distributable Amount on the Class A-5 Certificates which is required to be paid to the holders of the Class A-1, Class A-2, Class A-3 and Class A-4 Certificates on such Class A-5 Accretion Termination Date will be added to the Certificate Principal Balance of the Class A-5 Certificates in the manner described in the first sentence of this Section 4.01(j).

  • Any such Monthly Interest Distributable Amount on the Class A-5 Certificates which is required to be paid to the holders of the Class A-2, Class A-3 and Class A-4 Certificates on such Class A-5 Accretion Termination Date will be added to the Certificate Principal Balance of the Class A-5 Certificates in the manner described in the first sentence of this Section 4.01(i).

  • Any such Monthly Interest Distributable Amount on the Class A-5 Certificates which is required to be paid to the holders of the Class A-1, Class A-2, Class A-3 and Class A-4 Certificates on such Class A-5 Accretion Termination Date will be added to the Certificate Principal Balance of the Class A-5 Certificates in the manner described in the first sentence of this Section 4.01(k).

  • Any such Monthly Interest Distributable Amount on the Class A-5 Certificates which is required to be paid to the holders of the Class A-2 Certificates and Class A-3 Certificates on such Class A-5 Accretion Termination Date will be added to the Certificate Principal Balance of the Class A-5 Certificates in the manner described in the first sentence of this Section 4.01(h).

  • On any Distribution Date, the interest portion of any Excess Losses shall be allocated pro rata among the outstanding Classes of Certificates based upon the amount of interest to which each such Class would otherwise be paid (or in the case of the Class A-5 Certificates, added to the principal balance of such Class, prior to the Class A-5 Accretion Termination Date, respectively) on such Distribution Date had there been no such Excess Losses allocable to interest.

  • On any Distribution Date, the interest portion of any Excess Losses shall be allocated pro rata among the outstanding Classes of Certificates based upon the amount of interest to which each such Class would otherwise be paid (or in the case of the Class A-5 Certificates, added to the principal balance of such Class, prior to the Class A-5 Accretion Termination Date) on such Distribution Date had there been no such Excess Losses allocable to interest.

Related to Class A-5 Accretion Termination Date

  • Accretion Termination Date As defined in the Series Supplement.

  • Accrual Termination Date Not applicable.

  • Loan Termination Date means the earliest to occur of the following: (a) November , 2009, (b) the date the Obligations are accelerated pursuant to this Agreement or the Revolving Note and (c) the date the Bank has received (i) notice in writing from the Borrower of the Borrower’s election to terminate this Agreement or the Revolving Note or (ii) indefeasible payment in full of the Obligations.

  • Class A-2 Final Scheduled Distribution Date means the Distribution Date.

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Class A-2 Final Distribution Date has the meaning set forth in the Sale and Servicing Agreement.

  • Class A-4 Final Scheduled Distribution Date means February 15, 2024.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Class A-3 Final Scheduled Distribution Date means the Distribution Date.

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Lease Termination Date means the last day of the Lease Term.

  • Class A-3 Final Distribution Date means the July 2029 Distribution Date.

  • Class A-4 Final Scheduled Payment Date means the Payment Date in February 2024.

  • Class A-4 Final Distribution Date means the April 2027 Distribution Date.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2028.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Class B Interest Accrual Amount With respect to any Distribution Date, the sum of the Interest Accrual Amounts for the Classes of Class B Certificates with respect to such Distribution Date.

  • Class A-1 Principal Distribution Amount With respect to any Distribution Date on or after the Stepdown Date and on which a Trigger Event is not in effect, the excess of (x) the Certificate Principal Balance of the Class A-1 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 55.50% and (ii) the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced and unscheduled collections of principal received during the related Prepayment Period) and (B) the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced and unscheduled collections of principal received during the related Prepayment Period) minus the product of (i) 0.50% and (ii) the aggregate principal balance of the Group I Mortgage Loans as of the Cut-off Date.

  • Class A-2 Principal Distribution Amount With respect to any Distribution Date on or after the Stepdown Date and on which a Trigger Event is not in effect, the excess of (x) the sum of the Certificate Principal Balances of the Class A-2A, Class A-2B, Class A-2C and Class A-2D Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 58.00% and (ii) the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced and unscheduled collections of principal received during the related Prepayment Period) and (B) the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced and unscheduled collections of principal received during the related Prepayment Period) minus the product of (i) 0.50% and (ii) the aggregate principal balance of the Group II Mortgage Loans as of the Cut-off Date.

  • Class A-1 Final Scheduled Distribution Date means the Distribution Date.

  • Interest Accrual Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date.

  • Class A-P Principal Distribution Amount As defined in Section 4.02.

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

  • Initial Termination Date has the meaning set forth in Section 9.1(b)(i).