Class A Assets definition

Class A Assets means the properties and other assets of the Class A Subsidiaries.
Sample 1
Class A Assets means, as of any date of determination, the portion of the Owner Trust Estate consisting of Mortgage Loans as of such date, other than any REO Property.
Sample 1
Class A Assets means the properties and other assets of the Class A Subsidiaries. "Class A Interest" has the meaning specified in Section 2.4(b).
Sample 1

Examples of Class A Assets in a sentence

  • In addition, the applicable Base SFRCA Number for each of the Class A Assets and Class B Assets shall be reset to the then-total market value of Single Family Residential Company Assets owned by Residential or the Surviving Entity in each of the asset classes, as applicable, on each 18-month anniversary of the Effective Date of the Amendment and Waiver Agreement.

  • For the avoidance of doubt Class A Assets will include any capital growth or appreciation of such assets and any surpluses determined by the Directors to be of a capital nature, but excluding all income, dividends and other distributions thereon and any other sums not considered by the Directors to be of a capital nature.

  • The market value of Class A Assets plus the market value of Class B Assets will at all times be at least equal to 110% of (x) Policy-Related Liabilities minus (y) Policy-Related Assets at such time.

  • Class B Shares are redeemable participating shares of £0.01 each and have a right to the receipt of Class B Assets, being those assets from time to time referable to the Class B Shares being all income, dividends and distributions received in respect of Class A Assets (net of expenses), any assets of the Cell not considered to be of a capital nature and any other assets of the Cell which are not Class A Assets.

  • Class A Shares are redeemable participating shares of £0.01 each and have a right to the receipt of Class A Assets, being those assets which represent the investments of the Cell and any assets received by the Cell as non-cash consideration for the subscription of shares.

  • Any amounts which are not included as part of the Class A Assets share are deemed to form part of the Class B Assets.

  • The Certificates will, on the Closing Date, be executed, authenticated, and delivered by the Certificate Trustee in accordance with a written order of the Depositors concurrently with the transfer of the Class A Assets and Class REO Assets to the Trust.

  • Class B Shares are redeemable participating shares of £0.01 each and have a right to the receipt of Class B Assets, being those assets from time to time referable to the Class B Shares being all income, dividends and distributions received in respect of Class A Assets, any assets of the Cell not considered to be of a capital nature and any other assets of the Cell which are not Class A Assets.

  • For the avoidance of doubt, the proportion of the assets of the Cell attributable to the Class A Shares shall be the Class A Assets.

  • Any amounts which are not included as part of the Class A Assets share be deemed to form part of the Class B Assets.


More Definitions of Class A Assets

Class A Assets means all assets of the Trust allocated to, or held for the benefit of, the Class A Trust Interests or the Holders of the Class A Trust Interests pursuant to the terms of this Agreement, and all distributions thereon and all income and proceeds with respect thereto.
Sample 1
Class A Assets means (i) those Properties listed on Exhibit 2.1--Class A Assets, (ii) any additional Leases acquired or contributed pursuant to the terms hereof, (iii) all wells, wellhead equipment, pumping units, flowlines, tanks, platforms, xxxldings, saltwater disposal facilities, injection facilities, compression facilities, gathering systems, and other equipment and facilities now or hereafter located on or used in connection with such Properties and Leases, other than any such equipment or facilities that are classified as Class B Assets hereunder.
Sample 1
Class A Assets shall have the meaning assigned thereto in Schedule 2.1. "Class B Assets" shall have the meaning assigned thereto in Schedule 2.1. "Closing Date" shall have the meaning assigned thereto in Section 2.6. "Closing" shall have the meaning assigned thereto in Section 2.6. "Code" shall mean the Internal Revenue Code of 1986, as amended. "Non-Competition and Confidentiality Agreement" shall mean the Non- Competition and Confidentiality Agreement between the Seller and the Buyer substantially in the form annexed hereto as Exhibit H. "Contaminants" shall mean any material, pollutant, substance or waste which is defined in, regulated by, or subject to any Environmental Law, including asbestos and asbestos containing materials. "Control" shall mean the possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of an entity (other than a natural person), whether through the ownership of voting capital stock, by contract or otherwise. "Controlled Subsidiary" shall mean, with respect to any Person, any other Person in which such first Person owns, directly or indirectly, 50% or more of the outstanding equity interest. "Conversion Securities" shall mean any VIMRx Common Stock or Buyer Common Stock issuable upon conversion or exercise of certain Acquired Securities. "Copyrights" shall mean United States and foreign copyrights, whether registered or unregistered. "Customized Software" shall mean all Software owned by, licensed to or used by the Seller in connection with the Division, other than Shrinkwrap Software. "Data Room" shall mean Room 313 at the Xxxxxx Facility. "Disclosure Period" shall mean the period commencing on the date hereof and ending at 5:00 p.m. (Eastern time) on the date falling 14 days after (but not including) the date hereof; provided, however, that in the event that such 14th day shall not be a Business Day, the Disclosure Period shall instead end at 5:00 p.m. (Eastern time) on the next succeeding Business Day. "Distribution Agreement" shall mean the Marketing, Sales and Distribution Agreement substantially in the form annexed hereto as Exhibit I. "Division" shall have the meaning assigned thereto in the Preamble to this Agreement. "Dorken Sublicense" shall mean that certain sublicense from BDG to the Buyer relating to "B" cells licensed from Xxxx. Xxxxx Xxxxxx to BDG in substantially the form annexed hereto as Exhibit J. 3
Sample 1

Related to Class A Assets

  • Class A Interests means the Units purchased by the Class A Members. The Class A Interests shall comprise sixty-five percent (65%) of the total Interests sold. Class A Percentage Interest shall be determined by calculating the ratio between each Class A Member’s Capital Account in relation to the total capitalization of the Company provided by the Class A Members.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Class A-S Component The Component having such designation.

  • Class A-L Regular Interests The Class A-1A-L, Class A-1B-L and Class A-1C-L Regular Interests.

  • 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 Principal Percentage means, with respect to any Monthly Period (i) during the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class A Invested Amount as of the last day of the immediately preceding Monthly Period and the denominator of which is the Invested Amount as of such day and (ii) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class A Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated; provided, however, that with respect to the first Monthly Period, the Class A Principal Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class A Initial Invested Amount and denominator of which is the Initial Invested Amount.

  • Class A Interest Each of the Class A-1 and Class A-2 Interests.

  • Class A-3 Component The Component having such designation.

  • Class A Invested Amount means, on any date of determination, an amount equal to (a) the Class A Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Class A Certificateholders on or prior to such date, minus (c) the excess, if any, of (i) the aggregate amount of Class A Investor Charge-Offs for all prior Distribution Dates over (ii) Class A Investor Charge-Offs reimbursed pursuant to subsection 4.07(b) prior to such date.

  • Class A Principal Distributable Amount means, for any Distribution Date: (A) during the Revolving Period, zero; and (B) during the Amortization Period, an amount equal to the lesser of: (i) Available Funds remaining after payment of the amounts set forth in clauses (i) through (iv) of Section 5.08(a) hereto and (ii) the Class A Note Balance; provided, however, on the Class A Stated Final Maturity Date, the Class A Principal Distributable Amount will equal the Class A Note Balance.

  • Class A-4 Component The Component having such designation.

  • Class A Percentage Interest means, with respect to a Class A Member as of a given date, that percentage obtained by dividing the total number of Class A Units owned by such Member by the total number of Class A Units issued and outstanding.

  • Class A-4 Monthly Interest means (i) for the initial Distribution Date, $[ ], and (ii) for any Distribution Date thereafter, one-twelfth of the product of (A) the Class A-4 Rate and (B) the outstanding principal balance of the Class A-4 Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class A-4 Notes on or before such preceding Distribution Date).

  • Class A-1 Note means any of the 0.23000% Asset Backed Notes, Class A-1, issued under the Indenture, substantially in the form of Exhibit A to the Indenture.

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

  • Class A-4 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of a 360 day year consisting of twelve 30 day months) on the Class A‑4 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑4 Rate or, in the case of the first Payment Date, on the Class A‑4 Initial Principal Balance.

  • Class A-3 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of a 360 day year consisting of twelve 30 day months) on the Class A‑3 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑3 Rate or, in the case of the first Payment Date, on the Class A‑3 Initial Principal Balance.

  • Class A-3 Monthly Interest means (i) for the initial Distribution Date, $[ ], and (ii) for any Distribution Date thereafter, one-twelfth of the product of (A) the Class A-3 Rate and (B) the outstanding principal balance of the Class A-3 Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class A-3 Notes on or before such preceding Distribution Date).

  • Class A-1 Monthly Interest means (i) for the initial Distribution Date, $[ ], and (ii) for any Distribution Date thereafter, the product of (A) the actual number of days elapsed during the period from and including the preceding Distribution Date to but excluding such Distribution Date divided by 360, (B) the Class A-1 Rate and (C) the outstanding principal balance of the Class A-1 Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class A-1 Notes on or before such preceding Distribution Date).

  • Class C Interest An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class C Certificates, evidencing a Regular Interest in REMIC 3 for purposes of the REMIC Provisions.

  • Class A-1 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-1 Notes, issued in accordance with the Indenture.

  • Class A-2 Monthly Interest means (i) for the initial Distribution Date, $[_______________], and (ii) for any Distribution Date thereafter, one-twelfth of the product of (A) the Class A-2 Rate and (B) the outstanding principal balance of the Class A-2 Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class A-2 Notes on or before such preceding Distribution Date).

  • Class A-1 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of the actual number of days in such Interest Period and a year assumed to consist of 360 days) on the Class A‑1 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑1 Rate or, in the case of the first Payment Date, on the Class A‑1 Initial Principal Balance.

  • Class A Monthly Principal means the monthly principal distributable in respect of the Class A Certificates as calculated in accordance with subsection 4.07(a).

  • Class A Investor Charge-Offs shall have the meaning specified in subsection 4.06(a).