Class D Notes Closing Date definition

Class D Notes Closing Date means June 18, 2021.
Class D Notes Closing Date has the meaning set forth in Section 5.15.

Examples of Class D Notes Closing Date in a sentence

  • The net proceeds from the initial sale of the Class A Notes, Class B Notes, Class C Notes and Class R Notes were deposited into the Collection Account on the Class A/B/C Closing Date and the net proceeds from the issuance of Class D Notes and Additional Class R Notes shall be deposited into the Collection Account on the Class D Notes Closing Date.

  • On the Class D Notes Closing Date, ABRCF shall issue (i) one tranche of Class D Notes designated as the “Series 2019-2 Rental Car Asset Backed Notes, Class D” and (ii) Additional Class R Notes.

  • On the Class D Notes Closing Date, ABRCF shall issue (i) one tranche of Class D Notes designated as the “Series 2019-3 5.43% Rental Car Asset Backed Notes, Class D” and (ii) the Additional Class R Notes.

  • On the Class D Notes Closing Date, ABRCF shall issue (i) one tranche of Class D Notes designated as the “Series 2020-1 Rental Car Asset Backed Notes, Class D” and (ii) Additional Class R Notes.

  • On the Class D Notes Closing Date, ABRCF shall issue (i) one tranche of Class D Notes designated as the “Series 2017-2 4.56% Rental Car Asset Backed Notes, Class D” and (ii) the Additional Class R Notes.

  • On the Class D Notes Closing Date, ABRCF shall issue (i) one tranche of Class D Notes designated as the “Series 2018-1 5.25% Rental Car Asset Backed Notes, Class D” and (ii) the Additional Class R Notes.

  • Training of end users and technical staff from different O/M/As was completed.

  • The net proceeds from the initial sale of the Class A Notes, Class B Notes and Class C Notes will be deposited into the Collection Account on the Series 2016-2 Closing Date and the net proceeds from any issuance of Class D Notes shall be deposited into the Collection Account on the Class D Notes Closing Date.

  • On the Class D Notes Closing Date, ABRCF shall issue (i) one tranche of Class D Notes designated as the “Series 2018-2 Rental Car Asset Backed Notes, Class D” and (ii) Additional Class R Notes.

Related to Class D Notes Closing Date

  • Class D Notes has the meaning assigned to such term in the Indenture.

  • Class C Notes has the meaning assigned to such term in the Indenture.

  • Series C Notes is defined in Section 1.

  • Initial Class D Note Balance means $142,370,000.

  • Class A-3 Final Distribution Date means the July 2029 Distribution Date.

  • Class D Note Balance means, at any time, the Initial Class D Note Balance reduced by all payments of principal made prior to such time on the Class D Notes.

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

  • Initial Class C Note Balance means $152,941,000.

  • Class C Note Initial Principal Balance means $18,948,000.

  • Class A-4 Final Distribution Date means the April 2027 Distribution Date.

  • Class C Note Balance means, at any time, the Initial Class C Note Balance reduced by all payments of principal made prior to such time on the Class C Notes.

  • Class C Note Principal Balance means, on any date of determination, an amount equal to (a) the Class C Note Initial Principal Balance, minus (b) the aggregate amount of principal payments made to the Class C Noteholders on or prior to such date.

  • Series D Notes is defined in Section 1.

  • Accrued Class D Note Interest means, with respect to any Payment Date, the sum of the Class D Noteholders’ Monthly Accrued Interest for such Payment Date and the Class D Noteholders’ Interest Carryover Shortfall for such Payment Date.

  • Class A-2 Final Distribution Date has the meaning set forth in the Sale and Servicing Agreement.

  • Class A-3 Final Scheduled Distribution Date means the Distribution Date.

  • Initial Note Principal Balance means, with respect to each Note as of any date of determination, the “Initial Note Principal Balance” for such Note set forth in Part B of the Mortgage Loan Schedule.

  • Accrued Class C Note Interest means, with respect to any Payment Date, the sum of the Class C Noteholders’ Monthly Accrued Interest for such Payment Date and the Class C Noteholders’ Interest Carryover Shortfall for such Payment Date.

  • Class C Final Distribution Date means the October 15, 2021 Distribution Date.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Class D Noteholders means the holders of any Class D Notes from time to time.

  • Initial Note Balance means, for any Class, the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial Class A-3 Note Balance, the Initial Class B Note Balance, the Initial Class C Note Balance, the Initial Class D Note Balance or the Initial Class E Note Balance, as applicable, or with respect to the Notes generally, the sum of the foregoing.

  • Class A-4 Final Scheduled Distribution Date means February 15, 2024.

  • Class A-2 Principal Distribution Amount With respect to any Distribution Date on or after the Stepdown Date and on which a Trigger Event is not in effect, the excess of (x) the sum of the Certificate Principal Balances of the Class A-2A, Class A-2B, Class A-2C and Class A-2D Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 58.00% and (ii) the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced and unscheduled collections of principal received during the related Prepayment Period) and (B) the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced and unscheduled collections of principal received during the related Prepayment Period) minus the product of (i) 0.50% and (ii) the aggregate principal balance of the Group II Mortgage Loans as of the Cut-off Date.

  • Class C Note means any one of the Series 2024-1 6.48% Rental Car Asset Backed Notes, Class C, executed by ABRCF and authenticated by or on behalf of the Trustee, substantially in the form of Exhibit C-1, Exhibit C-2 or Exhibit C-3. Definitive Class C Notes shall have such insertions and deletions as are necessary to give effect to the provisions of Section 2.18 of the Base Indenture.

  • Series B Notes is defined in Section 1.