Class F Component definition

Class F Component. The Component having such designation.
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Class F Component. With respect to the Class X Certificates, at any date of determination, that portion of the Notional Amount of the Class X Certificates equal to the Lower-Tier Principal Amount of the Class LF Uncertificated Interest.
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Class F Component means a component of the beneficial interest in REMIC III evidenced by the Class F Certificates, which component represents a Component Notional Amount equal to the Certificate Balance of the REMIC II Regular Interest F.
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Examples of Class F Component in a sentence

  • The initial principal amount of the Class F Component referred to above is included (and is not additional to) the initial principal amount of the Class F Notes.

  • The principal amount of, in the case of the Class X Combination Notes, each of the Class C Component and the Class F Component thereof, shall at all times be determined on a pro rata basis by reference to the proportions which each such Component represents of each such Class of Combination Notes.Each Class of Combination Notes is a separate Class of Notes and the Components thereof are not separately transferable.

  • It will have to correspond because you will be doing site selection at that time.

  • Each Class T Combination Note referred to above consists of two “Components”, the Class C Component and the Class F Component, full details of which are set out in the “ Summary of Terms” below.

  • Each Class P Combination Note and Class T Combination Note referred to above consists of two “Components” one of which is either a Class C Component (in respect of the Class P Combination Notes) or a Class E Component (in respect of the Class T Combination Notes) and the other of which is a Class F Component, full details of which are set out in the “ Summary of Terms” below.

  • Each Class S Combination Note referred to above consists of three “Components”, the Class F Component, the Cash Account S Component and the OAT Security S Component, full details are set out in the “ Summary of Terms” below.


More Definitions of Class F Component

Class F Component means, in respect of (a) the Class X Combination Notes, a Component thereof, the terms and conditions applicable to which (save for those relating to issuance or transfer thereof) are the same as €1,500,000 in original principal amount of Class F Subordinated Notes in respect of each €7,000,000 in original principal amount of the Class X Combination Notes, (b) the Class Y Combination Notes, a Component thereof, the terms and conditions applicable to which (save for those relating to issuance or transfer thereof) are the same as €3,000,000 in original principal amount of Class F Subordinated Notes in respect of each €10,000,000 in original principal amount of the Class Y Combination Notes, and (c) the Class Z Combination Notes, a Component thereof, the terms and conditions applicable to which (save for those relating to issuance or transfer thereof) are the same as €6,550,000 in original principal amount of Class F Subordinated Notes in respect of each €33,140,000 in original principal amount of the Class Z Combination Notes.
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Class F Component. Any of the Class F Component F-1 or Class F Component F-2.
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Class F Component means a component of the Class X Certificates, which component represents a Component Notional Amount equal to the Certificate Balance of the REMIC II Regular Interest F.
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Related to Class F Component

  • Class E Component The Component having such designation.

  • Class C Component The Component having such designation.

  • Class B Component The Component having such designation.

  • Class D Component The Component having such designation.

  • Class A-2 Component The Component having such designation.

  • Principal Component The principal payment plus any interest payments that are either due after the date specified in, or are specified as ineligible for stripping in, the applicable Supplemental Agreement.

  • Class A-1 Component The Component having such designation.

  • Class D Par Value Test means the test which will be satisfied as of any Measurement Date if, on such Measurement Date, the Class D Par Value Ratio is at least equal to the percentage specified in the definition of "Coverage Test".

  • Class C Par Value Test means the test which will be satisfied as of any Measurement Date if, on such Measurement Date, the Class C Par Value Ratio is at least equal to the percentage specified in the definition of "Coverage Test".

  • CLASS Features means certain CCIS-based features available to Customers, including: Automatic Call Back; Caller Identification and related blocking features; Distinctive Ringing/Call Waiting; Selective Call Forward; and Selective Call Rejection.

  • Interest Component Each future interest payment, or portion thereof, due on or prior to the Maturity Date, or if the Debt Security is subject to redemption or repayment prior to the Maturity Date, the first date on which such Debt Security is subject to redemption or repayment.

  • Class Factor As to any date of determination and any Class of Certificates (other than the Interest Only Classes and the Residual Certificates), a fraction the numerator of which is (i) the aggregate of the denominations of all Certificates of such Class plus, in the case of each Accrual Class, all interest that has accrued on the Certificates of such Class prior to such date of determination and been added to the Class Balance thereof, less (ii) the aggregate amount of all Principal Distribution Amounts, if any, allocable thereto prior to such date of determination and the denominator of which is the original Class Balance of such Class. As to any date of determination and any Interest Only Class, a fraction, the numerator of which is the percentage of the balance specified for such purpose under “Reference Sheet–Notional Classes” in the Prospectus Supplement (or, if applicable, the sum of the applicable percentages of the balances so specified) and the denominator of which is the original Class Balance thereof. Code: The Internal Revenue Code of 1986, as amended, including any successor or amendatory provisions.

  • Class C Deficiency Amount is defined in Section 4.1(c).

  • Class A Principal Percentage means, with respect to any Monthly Period (i) during the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class A Invested Amount as of the last day of the immediately preceding Monthly Period and the denominator of which is the Invested Amount as of such day and (ii) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class A Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated; provided, however, that with respect to the first Monthly Period, the Class A Principal Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class A Initial Invested Amount and denominator of which is the Initial Invested Amount.