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 amount equal to the Adjusted Collateral 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 Numerator by the sum of the Senior Notes Outstanding, the Class A2 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes Outstanding;
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
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Par Value Ratio means the Class A Par Value Ratio, the Class B Par Value Ratio, the Class C Par Value Ratio, the Class D Par Value Ratio or the Class E Par Value Ratio (as applicable).Par Value Test means the Class A Par Value Test, the Class B Par Value Test, the Class C Par Value Test, the Class D Par Value Test or the Class E Par Value Test (as applicable).
Reinvestment Diversion ThresholdDuring the Reinvestment Period, if the Class E Par Value Ratio is less than 104.85 per cent.
Participation Agreement means an agreement between the Issuer and a Selling Institution in relation to the purchase by the Issuer of a Participation.Par Value Ratio means the Class A/B Par Value Ratio, the Class C Par Value Ratio, the Class D Par Value Ratio or the Class E Par Value Ratio (as applicable).
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 CDO Principal Balance less the Par Value Test Excess Adjustment Amount by the sum of (a) the aggregate Principal Amount Outstanding of the Senior Notes and the Mezzanine Notes and (b) the amount of any unreimbursed Interest Advances.
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 the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes and the Class A-2 Undrawn and Committed Amount.
Class E 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, 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 (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-1 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes, the Class A-1D Drawn Amount, the Drawn Amount of any Class A-1R Advances and the Class A-1R Allocated Commitment (with Class A-1R Sterling Advances and any Class A-1R Allocated Commitment denominated in Sterling converted into Euro at the then prevailing Spot Rate) except when this ratio is used in a provision for the purposes of ascertaining whether such ratio is equal to or exceeds the Par Preservation Amount and there are Notes outstanding in priority to the Class E Notes then the higher of the Principal Amount Outstanding of the Class E Notes as at (i) the Closing Date; and (ii) the applicable Measurement Date shall be used for the Principal Amount Outstanding of the Class E Notes for the purposes of calculating this ratio.
Class E Par Value Ratio means, as of any Determination Date, the ratio (expressed as a percentage) obtained by dividing the Par Coverage Numerator by the sum of the Principal Amount Outstanding of the Class A Notes, the Principal Amount Outstanding of the Class B Notes, the Principal Amount Outstanding of the Class C Notes, the Principal Amount Outstanding of the Class D Notes and the Principal Amount Outstanding of the Class E Notes;