Class I Notes definition

Class I Notes. The Class A-I-1 Notes, the Class A-I-2 Notes, the Class A-I-3 Notes, the Class A-I-4 Notes and the Class A-I-5 Notes.
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Class I Notes means the €275,000,000 Class I Senior Secured Floating Rate Notes due 2023 issued by the Issuer;
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Class I Notes. The Class A-I Notes and the Class M-I Notes.
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Examples of Class I Notes in a sentence

  • All calculations of interest on the Class I Notes (other than the Class A-I-1 Notes) shall be made on the basis of a 360-day year consisting of twelve 30-day months.

  • The Issuer has entered into this Indenture, and the Notes will be issued, with the intention that, for federal, state and local income, single business and franchise tax purposes, the Notes will be treated as indebtedness for purposes of such taxes and in addition, for federal tax purposes, the Class I Notes will qualify as regular interests in a REMIC as defined in the Code.

  • The Issuer, by entering into this Indenture, and each Noteholder, by its acceptance of its Note (and each Beneficial Owner by its acceptance of an interest in the applicable Book-Entry Note), agree to treat the Notes for federal, state and local income, single business and franchise tax purposes as indebtedness for purposes of such taxes and in addition, for the Class I Notes, as regular interests in a REMIC as defined in the Code.

  • The Indenture Trustee, as trustee on behalf of the Holders of the Notes, (i) acknowledges such Grant, (ii) accepts the trust under this Indenture in accordance with the provisions hereof, (iii) agrees to perform its duties as Indenture Trustee as required herein and (iv) acknowledges receipt of the Group I Policy and the Group II Policy and shall hold such Policies in accordance with the terms of this Indenture for the benefit of the Holders of the Class I Notes and Class II Notes.

  • The Guaranteed Payment Amount with respect to the Class I Notes is $____________.] [In addition, attached hereto is a copy of the Final Order in connection with a Preference Amount in the amount set forth therein, together with an assignment of rights and appointment of agent.

  • The Notes shall be issuable as registered Notes and the Class I Notes, and the Class A-II Notes shall be issuable in the minimum initial Security Balances of $100,000 and in integral multiples of $1 in excess thereof.

  • In addition to the Class A-1 Notes, the Issuer has also issued Class A-2 Notes, Class A-3 Notes, Class A-4 Notes and Class I Notes.

  • The amount of the Preference Amount is $______________.] Please be advised that, accordingly, a Group I Credit Enhancement Draw Amount exists for the Payment Date identified above for the Class I Notes and, pursuant to the Indenture, this statement constitutes a notice for payment of a Group I Credit Enhancement Draw Amount by the Insurer in the amount of $__________.

  • I Loans will be allocated to each Class of Class I Notes on a pro rata basis in accordance with the amount of accrued interest payable on that Class for such Payment Date, absent such reductions.

  • In addition to the Class A-2 Notes, the Issuer has also issued Class A-1 Notes, Class A-3 Notes, Class A-4 Notes and Class I Notes.


More Definitions of Class I Notes

Class I Notes. The Class A-I-1 Interest Rate will be equal to the least of (a) 1-mo. LIBOR plus [ ]%, (b) 8.00% and (c) the Group I Net WAC Rate. The Interest Rates for Class A-I-2 through Class A-I-6 Notes will be equal to the lesser of (a) the related fixed-rate coupon for each Class or (b) the Group I Net WAC Rate. Any interest shortfalls due to the Group I Net WAC Rate will not be reimbursed. Any prepayment interest shortfalls or Relief Act shortfalls on the Group I Loans will be allocated to the Class I Notes pro rata based upon the interest that would have accrued on these Notes absent these reductions. CLASS A-I-IO NOTES: The Class A-I-IO Notes will pay a coupon equal to the class A-I-IO Interest Rate. The Class A-I-IO Notes do not have principal balances and will only be entitled to interest on a notional amount. Class A-I-IO For the October 2002 through March 2005 Payment Dates, the Class Interest Rate: A-I-IO Interest Rate will equal 6.50% per annum. Commencing on the April 2005 Payment Date and for all payment dates thereafter, the Class A-I-IO Interest Rate will equal 0.00%. Class A-I-IO Interest will accrue on a notional amount equal to the lesser of (a) Notional Amount: the Class A-I-IO Scheduled Notional Amount for that payment date and (b) the aggregate principal balance of the Group I Loans as of the beginning of the related collection period. Please see Page 13 herein for the Class A-I-IO Scheduled Notional Amount. ________________________________________________________________________________ THIS INFORMATION IS FURNISHED TO YOU BY SXXXXXX XXXXX BXXXXX AND NOT BY THE ISSUER OF THE SECURITIES OR ANY OF ITS AFFILIATES. SXXXXXX XXXXX BXXXXX IS ACTING AS UNDERWRITER AND NOT ACTING AS AGENT FOR THE ISSUER IN CONNECTION WITH THE PROPOSED TRANSACTION. THIS INFORMATION IS FURNISHED TO YOU BY SXXXXXX XXXXX BXXXXX AND NOT BY THE ISSUER OF THE SECURITIES OR ANY OF ITS AFFILIATES. SXXXXXX XXXXX BXXXXX IS ACTING AS UNDERWRITER AND NOT ACTING AS AGENT FOR THE ISSUER IN CONNECTION WITH THE PROPOSED TRANSACTION. RFMSII SERIES 2002-HS3 HOME EQUITY LOAN-BACKED TERM NOTES $432,500,000 (APPROXIMATE) -------------------------------------------------------------------------------- INTEREST DISTRIBUTIONS (CONTINUED)
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Class I Notes means the €310,200,000 Class I Senior Secured Floating Rate Notes due 2022 issued by the Issuer;
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Class I Notes means the EUR 18,200,000 Class I Floating Rate Credit-Linked Notes. "Class" and "Class of Notes" are defined in the preamble to the Conditions.
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Class I Notes means the Class I Notes, substantially in the form of Exhibit F.
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Class I Notes means the €252,000,000 Class I Senior Secured Floating Rate Notes due 2021 issued by the Issuer;
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Class I Notes means Interest Only Auto Loan Backed Notes, Class I.
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Related to Class I Notes

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • B Notes means each of Note B-1 and Note B-2.

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

  • Class A-1 Notes means the Class A-1 4.867% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

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

  • Class A-1 Note Balance means, at any time, the Initial Class A-1 Note Balance reduced by all payments of principal made prior to such time on the Class A-1 Notes.

  • Initial Class A-1 Note Balance means $265,000,000.

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

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

  • Class D Certificates “Class E Certificates,” “Class F Certificates,” “Class G Certificates,” “Class H Certificates,” “Class V Certificates” and “Class R Certificates” mean, in each such case, the Certificates designated as “Class A-1,” “Class A-2,” “Class A-SB,” “Class A-3,” “Class A-4,” “Class A-5,” “Class A-S,” “Class X-A,” “Class X-B,” “Class X-C,” “Class B,” “Class PST,” “Class C,” “Class D,” “Class E,” “Class F,” “Class G,” “Class H,” “Class V” and “Class R,” respectively, on the face thereof, in substantially the forms attached hereto as Exhibits A-1 to A-20.

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

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

  • Class A Note Balance means, at any time, the sum of the Class A-1 Note Balance, the Class A-2 Note Balance and the Class A-3 Note Balance at such time.

  • Initial Class D Note Balance means $13,564,000.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Class A-2 Note Balance means, at any time, the Initial Class A-2 Note Balance reduced by all payments of principal made prior to such time on the Class A-2 Notes.

  • Class A-3 Certificates All Certificates bearing the class designation of "Class A-3".

  • Initial Class A-2 Note Balance means $235,000,000.

  • Class B-6 Certificates The Certificates designated as “Class B-6” on the face thereof in substantially the form attached hereto as Exhibit A.

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

  • Series A Notes is defined in Section 1.

  • Initial Class A-3 Note Balance means $380,000,000.

  • 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.

  • Initial Class B Note Balance means $163,150,000.