Floating Rate Class A Notes definition

Floating Rate 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.
Floating Rate Class A Notes means the Class A-1, Class A-2, Class A-3 and Class A-4 Notes.
Floating Rate Class A Notes means the Class A-1 Notes, the Class A-4 Notes and the Class A-5 Notes.

Examples of Floating Rate Class A Notes in a sentence

  • The Floating Rate Class A Notes shall be issuable as registered notes in minimum denominations of $10,000 and additional increments of $1,000.

  • We assigned Metal levels to the plans offered to these groups based on their comparable ACA market plans.B. 2022 Impacts for the groups who left the ACA market for the 2022 plan year:a.

  • On any Distribution Date applicable to the Class A-5 Notes, interest will be paid pari passu with the Class A Notes, and principal will be paid (or allocated) only after the Floating Rate Class A Notes have been paid in full, and prior to any principal paid (or allocated) to the Class A-6 Notes, the Class A-7 Notes or the Class B Notes, except as set forth in the Indenture, up to the applicable Class A Noteholders' Principal Distribution Amount.

  • In order to finance the transaction, the Company issued Asset Backed Floating Rate Class A Notes and Asset Backed Floating Rate Class B Notes ("the Notes"), entered into a Subordinated Loan agreement with Volkswagen International Luxemburg S.A. ("the Subordinated Lender") and by way of a Maintenance Reserve Funding Agreement with the Originator.

  • On any Distribution Date applicable to the Class A-6 Notes, interest will be paid pari passu with the Class A Notes, and principal will be paid (or allocated) only after the Floating Rate Class A Notes and Class A-5 Notes have been paid in full, and prior to any principal paid (or allocated) to the Class A-7 Notes or the Class B Notes, except as set forth in the Indenture, up to the applicable Class A Noteholders' Principal Distribution Amount.

  • The Floating Rate Class A Notes, other than the Class A-5 Notes, shall be issuable as registered notes in minimum denominations of $10,000 and additional increments of $1,000.

  • The Floating Rate Class A Notes shall be issuable as registered notes in minimum denominations of $5,000 and additional increments of $1,000.

  • The Floating Rate Class A Notes shall be issuable as registered notes in minimum denominations of $1,000 and additional increments of $1,000.

  • The Floating Rate Class A Notes (other than the Class A-5 Notes) shall be issuable as registered notes in minimum denominations of $1,000 and additional increments of $1,000.

  • On any Distribution Date applicable to the Class A-7 Notes, interest will be paid pari passu with the Class A Notes, and principal will be paid (or allocated) only after the Floating Rate Class A Notes, the Class A-5 Notes and the Class A-6 Notes have been paid in full, and prior to any principal paid (or allocated) to the Class B Notes, except as set forth in the Indenture, up to the applicable Class A Noteholders' Principal Distribution Amount.

Related to Floating Rate Class A Notes

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

  • Class A Note Rate means, with respect to each Interest Period, a fixed rate equal to 4.10% per annum with respect to the Class A Notes.

  • 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.

  • Floating Rate Certificates The Class A Certificates and the Mezzanine Certificates.

  • Floating Rate Notes means the Class A-2b Notes.

  • Class A Note means a Class A-1 Note, a Class A-2 Note, a Class A-3 Note or a Class A-4 Note.

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Floating Rate Certificate A Certificate that provides for the payment of interest at a Floating Pass-Through Rate determined periodically by reference to a formula specified in the related Supplement.

  • Class A Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Class A-3 Interest Rate means 1.49% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class B Note Rate means % per annum, computed on the basis of a 360-day year consisting of twelve 30-day months.

  • Class A-1 Interest Rate means 0.75000% per annum (computed on the basis of the actual number of days elapsed, but assuming a 360-day year).

  • Class B Notes means the Class B 5.03% Asset-Backed Notes substantially in the form of Exhibit B to the Indenture.

  • Class A Non-PO Optimal Principal Amount As to any Distribution Date, an amount equal to the sum, as to each Outstanding Mortgage Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage Loan, and (y) the sum of:

  • Class A-4 Note Interest Rate means a rate per annum equal to 2.11%.

  • Class A-1 Note Rate means, (i) with respect to the initial Series 2003-2 Interest Period, 1.32% per annum and (ii) with respect to each Series 2003-2 Interest Period thereafter, a rate per annum equal to One-Month LIBOR for such Series 2003-2 Interest Period plus 0.20% per annum.

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • Class A-3 Note Interest Rate means a rate per annum equal to %.

  • 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.

  • Accrued Class A Note Interest means, with respect to any Payment Date, the sum of the Class A Noteholders’ Monthly Accrued Interest for such Payment Date and the Class A Noteholders’ Interest Carryover Shortfall for such Payment Date.

  • Class C Note Rate means 3.48% per annum.

  • Fixed Rate Certificates As specified in the Preliminary Statement.

  • Class A Noteholders’ Principal Distribution Amount means, for any distribution date, the Principal Distribution Amount times the Class A Percentage for that distribution date, plus any Class A Note Principal Shortfall as of the close of business on the preceding distribution date; provided that the Class A Noteholders’ Principal Distribution Amount will not exceed the outstanding principal balance of the class A notes, less all amounts, other than investment earnings, on deposit in the accumulation account.In addition, on the maturity date for any class of class A notes, the principal required to be distributed to the related noteholders will include the amount required to reduce the outstanding principal balance of that class to zero.

  • 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.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Class A-2b Interest Rate means LIBOR + 0.16% per annum (computed on the basis of the actual number of days elapsed, but assuming a 360-day year).