Class A Initial Investor Interest definition

Class A Initial Investor Interest means the aggregate initial principal amount of the Class A Certificates, which is $637,500,000.
Class A Initial Investor Interest means the aggregate initial principal amount of the Class A Certificates, which is
Class A Initial Investor Interest means the

Examples of Class A Initial Investor Interest in a sentence

  • The amount to be distributed on each Principal Payment Date to the holder of this Class A Certificate will be equal to the product of (a) the percentage equivalent of a fraction, the numerator of which is the portion of the Class A Initial Investor Interest evidenced by this Class A Certificate and the denominator of which is the Class A Initial Investor Interest and (b) the aggregate of all payments to be made to the Class A Certificateholders on such Distribution Date.

  • The amount to be distributed on each Distribution Date to the holder of this Class A Certificate will be equal to the product of (a) the percentage equivalent of a fraction, the numerator of which is the portion of the Class A Initial Investor Interest evidenced by this Class A Certificate and the denominator of which is the Class A Initial Investor Interest and (b) the aggregate of all payments to be made to the Class A Certificateholders on such Distribution Date.

  • The Class A Invested Amount on any Distribution Date will be an amount equal to the Class A Initial Investor Interest minus the sum of (a) the aggregate amount of payments of Certificate Principal paid to the Class A Certificateholders prior to such Distribution Date and (b) the Investor Loss for such Class, if any, at the beginning of such Distribution Date.

  • As of the Closing Date, the Class A Initial Investor Interest is $750,000,000, the Class B Initial Investor Interest is $62,500,000 and the Collateral Initial Interest is $80,357,143.

  • As of the Closing Date, the Class A Initial Investor Interest is $775,000,000, the Class B Initial Investor Interest is $53,757,250 and the Collateral Initial Interest is $67,196,550.


More Definitions of Class A Initial Investor Interest

Class A Initial Investor Interest means, on any date of --------------------------------- determination, the aggregate initial principal amount of the Class A Certificates on the Closing Date, which is $338,000,000, less the portion of such amount represented by Class A Certificates tendered and canceled pursuant to any Series 1999-1 Investor Exchange occurring prior to such date of determination.
Class A Initial Investor Interest means the aggregate initial principal amount of beneficial entitlement to the Receivables Trust of the Series 05-2 Investor Beneficiary for the purposes of calculation treated as referable to Class A pursuant to Clause 4(a)(i) of the Series 05-2 Supplement, which is the sterling equivalent of US$[o] as determined using the fixed exchange rate specified in the Class A Dollar Swap Agreement;
Class A Initial Investor Interest means the aggregate initial principal amount of beneficial entitlement to the Receivables Trust of the Series 02-1 Investor Beneficiary for the purposes of calculation treated as referable to Class A pursuant to Clause 3(a)(i) of the Series 02-1 Supplement, which is [pound][___];
Class A Initial Investor Interest means an amount equal to the Sterling Equivalent of the face amount of the Class A Associated Debt;
Class A Initial Investor Interest means the aggregate initial principal amount of the Class A Notes, which is $[___].
Class A Initial Investor Interest means [POUND]1,257,567,536;
Class A Initial Investor Interest means the aggregate initial principal amount of the Class A