Class A Adjusted Investor Interest definition

Class A Adjusted Investor Interest means, with respect to any date of determination, an amount equal to the Class A Investor Interest minus the funds on deposit in the Principal Funding Account (in an amount not to exceed the Class A Investor Interest) on such date of determination.
Sample 1Sample 2Sample 3
Class A Adjusted Investor Interest means, with
Sample 1Sample 2Sample 3
Class A Adjusted Investor Interest means, with respect to any date of determination, an amount equal to the Class A Investor Interest minus the Principal Funding Account Balance on such date of determination.
Sample 1Sample 2Sample 3

Examples of Class A Adjusted Investor Interest in a sentence

  • The Class A Adjusted Investor Interest as of the close of business on this DistributionDate $ 637,500,000.00 9.

  • The Class A Adjusted Investor Interest as of the close of business on this DistributionDate $ 850,000,000.00 9.

  • The Class A Adjusted Investor Interest as of the close of business on this DistributionDate $ 500,000,000.00 9.

  • Available Investor Principal Collections with respect to such Transfer Date and (b) the Class A Adjusted Investor Interest prior to any deposits on such date.

  • The amount of Principal Receivables in the Trust represented by the Class A Adjusted Investor Interest as of the end of the day on the last day of the related Monthly Period.

  • S-23 Class A Adjusted Investor Interest.........................................

  • Rapid Accumulation Period On each transfer date relating to the Rapid Accumulation Period, the trustee will deposit in the principal funding account an amount equal to the lesser of: (a) Available Investor Principal Collections with respect to such transfer date; and (b) the Class A Adjusted Investor Interest prior to any deposits on such date.

  • On each transfer date during the Rapid Accumulation Period, an amount equal to, for each monthly period, the lesser of: (a) Available Investor Principal Collections; and (b) the Class A Adjusted Investor Interest prior to any deposits on such day; will be deposited in the principal funding account, until the amount on deposit in the principal funding account equals the Class A Investor Interest.

  • S-26 Class A Adjusted Investor Interest...................................

  • The Class A Adjusted Investor Interest as of the closeof business on this Distribution Date $ 595,000,000.00 9.


More Definitions of Class A Adjusted Investor Interest

Class A Adjusted Investor Interest means, on any date of determination, an amount equal to the Class A Investor Interest minus the Principal Funding Account Balance on such date of determination.
Sample 1Sample 2Sample 3
Class A Adjusted Investor Interest means, on any date of determination, an amount equal to the Class A Investor Interest minus the Class A Principal Funding Account Balance on such date of determination.
Sample 1Sample 2Sample 3
Class A Adjusted Investor Interest means, with respect to any date of determination, an amount equal to the Class A Investor Interest minus that portion of the Principal Funding Account Balance allocated to the Series 03 Investor Beneficiary and for the purposes of calculation treated as referable to Class A (in an amount not to exceed the Class A Investor Interest) on such date of determination;
Sample 1
Class A Adjusted Investor Interest means, with respect to any date of determination, an amount equal to the Class A Investor Interest minus the funds on deposit
Sample 1
Class A Adjusted Investor Interest for any date of determination means an amount equal to the then current Class A Investor Interest, minus the Principal Funding Account Balance on such date.
Sample 1
Class A Adjusted Investor Interest means the Class A1 Adjusted Investor Interest and the Class A2 Adjusted Investor Interest;
Sample 1

Related to Class A Adjusted Investor Interest

  • Adjusted Investor Interest means, with respect to any date of determination, an amount equal to the sum of (a) the Class A Adjusted Investor Interest and (b) the Class B Adjusted Investor Interest and (c) the Collateral Interest Adjusted Amount.

  • Class A Investor Interest means, on any date of determination, an amount equal to (a) the Class A Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class A Certificateholders prior to such date and minus (c) the excess, if any, of the aggregate amount of Class A Investor Charge-Offs pursuant to subsection 4.10(a) over Class A Investor Charge-Offs reimbursed pursuant to subsection 4.11(b) prior to such date of determination; provided, however, that the Class A Investor Interest may not be reduced below zero.

  • Class B Investor Interest means, on any date of determination, an amount equal to (a) the Class B Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Transfer Dates pursuant to subsection 4.10(b), minus (d) the amount of the Reallocated Class B Principal Collections allocated pursuant to subsection 4.12(a) on all prior Transfer Dates for which the Collateral Interest Amount has not been reduced, minus (e) an amount equal to the amount by which the Class B Investor Interest has been reduced on all prior Transfer Dates pursuant to subsection 4.10(a) and plus (f) the aggregate amount of Excess Spread allocated and available on all prior Transfer Dates pursuant to subsection 4.11(d) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Investor Interest may not be reduced below zero.

  • Investor Interest means, on any date of determination, an amount equal to the sum of (a) the Class A Investor Interest, (b) the Class B Investor Interest and (c) the Collateral Interest Amount, each as of such date.