Class D Par Value Ratio definition
Class D Par Value Ratio means, as of any Measurement Date, the ratio (expressed as a percentage) obtained by dividing (a) the amount equal to the Aggregate Collateral Balance less the Par Value Test Excess Adjustment Amount by (b) the sum of the Principal Amount Outstanding of each of the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes.
Class D Par Value Ratio means, as of any Measurement Date on and after the Effective Date, the ratio (expressed as a percentage) obtained by dividing:
Class D Par Value Ratio means, as of any Measurement Date, the ratio (expressed as a percentage) obtained by dividing (a) the amount equal to the Aggregate Collateral Balance less the Par Value Test Excess Adjustment Amount by (b) the sum of each of the Class A-D Drawn Amount, the Class A-D Undrawn Amount, the Class A-R Drawn Amount and the Class A-R Undrawn Amount (with Class A- R Drawn Amounts and any Class A-R Allocated Commitment denominated in Sterling converted into Euro at the then prevailing Spot Rate), the Principal Amount Outstanding of the Class A-T Notes, the Class A-2 Notes, the Class B Notes, the Class C Notes and the Class D Notes, plus an amount equal to the aggregate of all Liquidity Drawings (other than those relating to Interest Payment Drawdowns) outstanding under the Liquidity Facility applicable to the Payment Date immediately following such Payment Date (determined by reference to the circumstances existing as at such Measurement Date).
More Definitions of Class D Par Value Ratio
Class D Par Value Ratio means, as of any Measurement Date falling on or after the Effective Date, the ratio (expressed as a percentage) obtained by dividing the Par Coverage Amount by the Aggregate Principal Amount Outstanding of the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes.
Class D Par Value Ratio means, as of any Measurement Date, the ratio (expressed as a percentage) obtained by dividing (a) the amount equal to the Aggregate Collateral Balance less the Par Value Test Excess Adjustment Amount by (b) the sum of the Principal Amount
Class D Par Value Ratio means, as at any Measurement Date, the ratio (expressed as a percentage) obtained by dividing (a) the Par Coverage Numerator by (b) the sum of the Super Senior Swap Notional Amount, the aggregate Principal Amount of the Senior Notes, the Class C Notes and the Class D Notes and each amount then available for Addition or Replenishment which has not been used to make an Addition or Replenishment, as the case may be.
Class D Par Value Ratio means, as of any Measurement Date, the ratio (expressed as a percentage) obtained by dividing the Par Coverage Amount by the sum of the Principal Amount Outstanding of each of the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes and any Deferred Interest due on each of the Class B, Class C and Class D Notes.
Class D Par Value Ratio means, as of any Measurement Date on or after the Effective Date, the ratio (expressed as a percentage) obtained by dividing (a) the Par Value Test Adjusted Principal Amount by (b) the sum of the Principal Amount Outstanding of each of the Class A Notes (less the sum of any amounts standing to the credit of the Class A-1B Principal Reserve Account and the Class A Principal Reserve Account on such Measurement Date), the Class B Notes, the Class C Notes and the Class D Notes.
Class D Par Value Ratio means, as of any Measurement Date on or after the Effective Date, the ratio (expressed as a percentage) obtained by dividing (a) the amount equal to the Aggregate Collateral Balance less the Par Value Test Excess Adjustment Amount by (b) the sum of the Principal Amount Outstanding of each of the Class A1-T Notes, the Class A2 Notes, the Class B Notes, the Class C Notes and the Class D Notes, the Drawn Amount of Class A1-R Advances and the Class A1-R Allocated Commitment (with Class A1-R Sterling Advances and the Class A1-R Allocated Commitment denominated in Sterling, and Class A1-R USD Advances and the Class A1-R Allocated Commitment denominated in U.S. Dollars, converted into Euro at the then prevailing Spot Rate).
Class D Par Value Ratio means, as at any Measurement Date, the ratio (expressed as a percentage) obtained by dividing (a) the Par Coverage Numerator by (b) the sum of the Super Senior Swap Notional Amount, the aggregate Principal Amount of the Senior Notes and the Mezzanine Notes and each amount then available for Replenishment which has not been used by the Portfolio Administrator to make a Replenishment.