Class C Defaulted Interest Amount definition
Examples of Class C Defaulted Interest Amount in a sentence
The redemption price for the Class C Notes will be calculated on the related Determination Date and will equal the Aggregate Outstanding Amount of the Class C Notes to be redeemed, together with the Class C Interest Distribution Amount (plus any Class C Capitalized Interest and any Class C Defaulted Interest Amount) due on that day of redemption.
The redemption price of the Class C-FX Notes shall be calculated on the related Determination Date and shall be equal to the Aggregate Outstanding Amount of the Class C-FX Notes to be redeemed, together with the Class C-FX Interest Distribution Amount (plus any Class C-FX Capitalized Interest and any Class C Defaulted Interest Amount) due on that day of redemption, plus, in the event of an Optional Redemption occurring at any time prior to the Assumed Maturity, the applicable Make-Whole Amount.