Class C Initial Investor Interest definition

Class C Initial Investor Interest means the aggregate initial principal amount of the Class C Interests, which is $75,000,000.
Class C Initial Investor Interest means the aggregate initial principal amount of beneficial entitlement to the Receivables Trust of the Series 04-1 Investor Beneficiary for the purposes of calculation treated as referable to Class C pursuant to Clause 3(a)(iii) of the Series 04-1 Supplement which is the sterling equivalent of U.S.$[.] as determined using the fixed exchange rate specified in the Class C Dollar Swap Agreement;
Class C Initial Investor Interest means the aggregate initial principal amount of beneficial entitlement to the Receivables Trust of the Series 03-2 Investor Beneficiary for the purposes of calculation treated as referable to Class C pursuant to Clause 3(a)(iii) of the Series 03-2 Supplement which is the sterling equivalent of U.S.$50,000,000 as determined using the fixed exchange rate specified in the Class C Dollar Swap Agreement;

Examples of Class C Initial Investor Interest in a sentence

  • The amount to be distributed on each Distribution Date to the holder of this Class C 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 C Initial Investor Interest evidenced by this Class C Certificate and the denominator of which is the Class C Initial Investor Interest and (b) the aggregate of all payments to be made to SRFG with respect to the Class C Certificates on such Distribution Date.

  • The Class C Invested Amount on any Distribution Date will be an amount equal to the Class C Initial Investor Interest minus the Investor Loss for such Class, if any, at the beginning of such Distribution Date.

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

  • The amount to be distributed on each Distribution Date to the holder of this Class C 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 C Initial Investor Interest evidenced by this Class C Certificate and the denominator of which is the Class C Initial Investor Interest and (b) the aggregate of all payments to be made to SRFG on such Distribution Date.

  • Singapore also plays a crucial role in exports of DC manufactured in Indonesia and Malaysia because it imports around 50% of the DC produced in the above two countries and re-exports it to other destinations all over the world.


More Definitions of Class C Initial Investor Interest

Class C Initial Investor Interest means the aggregate initial principal amount of the Class C Notes, which is $[___].
Class C Initial Investor Interest means [POUND]86,705,202;
Class C Initial Investor Interest means the aggregate initial principal amount of beneficial entitlement to the Receivables Trust of the Series 03-3 Investor Beneficiary for the purposes of calculation treated as referable to Class C pursuant to Clause 3(a)(iii) of the Series
Class C Initial Investor Interest. ’ means the sterling equivalent of $75,000,000 using the fixed exchange rate in the swap agreements.
Class C Initial Investor Interest means $71,341,463.
Class C Initial Investor Interest means A$39,270,000;
Class C Initial Investor Interest means the aggregate initial principal amount of the Class C Certificates, which is $9,000,000.