Class E 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, the Class D Notes and the Class E Notes.
Class E Par Value Ratio means, as of any Measurement Date 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 A-T Notes, the Class B Notes, the Class C Notes, the Class D Notes, the Class E Notes, the Drawn Amount of Class A-R Advances (with Class A-R Sterling Advances converted into Euro at the then current Spot Rate).
Class E Par Value Ratio means, as of any Measurement Date 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 Class A-1 Drawn Amount (with Class A-1 Sterling Advances converted into Euro at the then Current Spot Rate), the Class A-2 Drawn Amount, the Class A-1 Allocated Commitment (with Sterling denominated Class A-1 Allocated Commitments converted into Euro at the then Current Spot Rate), the Principal Amount Outstanding of the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes and an amount equal to the drawn amount (other than that relating to any Interest Payment Drawdowns) under the Liquidity Facility applicable to the next Payment Date (determined by reference to the circumstances as at such Measurement Date).
Examples of Class E Par Value Ratio in a sentence
The Investment Manager shall only be authorised to purchase on behalf of the Issuer, Non-Euro Obligations for which an Asset Swap Transaction has not been entered into if, before and immediately after such purchase, the Class E Par Value Ratio is greater than 107 per cent.
More Definitions of Class E Par Value Ratio
Class E 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 E 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 Addition or Replenishment which has not been used to make an Addition or Replenishment, as the case may be.
Class E Par Value Ratio means, as of any Measurement Date, the ratio (expressed as a percentage) obtained by dividing the Par Coverage Amount by the Principal Amount Outstanding of the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.
Class E Par Value Ratio means, as of any Measurement Date, the ratio (expressed as a percentage) obtained by dividing the CDO Principal Balance less the Par Value Test Excess Adjustment Amount by the aggregate Principal Amount Outstanding of the Senior Notes and the Mezzanine Notes.
Class E Par Value Ratio means, as of any Measurement Date on and 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, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.
Class E 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, Class D Notes and the Class E Notes.
Class E Par Value Ratio means, as of any Measurement Date, the ratio (expressed as a percentage) obtained by dividing the amount equal to the CDO Principal Balance less the Par Value Test Excess Adjustment Amount by the aggregate principal amount Outstanding of the Class A Senior Notes, the Class B Senior Notes, the Class C Deferrable Interest Notes, the Class D Deferrable Interest Notes and the Class E Deferrable Interest Notes.