Class A Nominal definition

Class A Nominal means EUR 23,500,000 (provided that if any Class A Notes are purchased or cancelled or if there is a further issue which is consolidated with and forms a part of the Class A Notes, the Class A Nominal will be adjusted proportionately);
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Examples of Class A Nominal in a sentence

  • The Nominal Liquidation Amount of each Tranche of Class A Notes shall be increased by the amount of such allocation pro rata based on the ratio of the Nominal Liquidation Amount Deficit of such Tranche of Class A Notes to the Class A Nominal Liquidation Amount Deficit, each as of the first day of the related Due Period; provided, however, that the Nominal Liquidation Amount of a Tranche of Class A Notes shall not be increased above the Adjusted Outstanding Dollar Principal Amount of such Tranche.

  • The Reallocated Finance Charge Amounts shall be reduced by the amount of the Class A Nominal Liquidation Amount Deficit reimbursed pursuant to this step (24).

  • The Series Finance Charge Amounts shall be reduced by the amount of the Class A Nominal Liquidation Amount Deficit reimbursed pursuant to this step (17).

  • The Nominal Liquidation Amount of each Tranche of Class A Notes shall be increased by the amount of such allocation pro rata based on the ratio of the Nominal Liquidation Amount Deficit of such Tranche of Class A Notes to the Class A Nominal Liquidation Amount Deficit, each as of the first day of the related Due Period; provided , however , that the Nominal Liquidation Amount of a Tranche of Class A Notes shall not be increased above the Adjusted Outstanding Dollar Principal Amount of such Tranche.

  • An amount equal to the lesser of (x) the Class A Nominal Liquidation Amount Deficit and (y) the Series Finance Charge Amounts remaining after step (16) (Current Charge-offs from Series Finance Charge Amounts) shall be treated as Series Principal Amounts (to be added to the Series Principal Amounts after step (16) (Current Charge-offs from Series Finance Charge Amounts)) and the Class A Nominal Liquidation Amount Deficit shall be deemed to be reimbursed by such amount.

  • After payment in full of the Class A Nominal Liquidation Amount, the holders of the Class B Notes will be entitled to receive, on each Distribution Date during the Early Amortisation Period, Available Principal Collections until the Class B Nominal Liquidation Amount is reduced to zero.

  • The holders of the Class A Notes will be entitled to receive, on each Distribution Date during the Early Amortisation Period, Available Principal Collections until the Class A Nominal Liquidation Amount is reduced to zero.

  • After the occurrence of an Issuer Event of Default: With respect to each Payment Date, the outstanding Class A Nominal Amount.

  • NOTE 1 - DESCRIPTION OF CITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Basis of Accounting (continued) Proprietary funds distinguish operating revenues and expenses from non-operating items.