INTEREST CATEGORY definition

INTEREST CATEGORY. [ ] The Note cannot be redeemed prior to [ ] The Note cannot be repaid prior to maturity maturity [ ] Regular Floating Rate Note [ ]The Note may be redeemed at the [ ] The Note may be repaid prior to [ ] Floating Rate/Fixed Rate Note option of the Operating Partnership prior maturity at the option of the Holder [ ] Fixed Rate Commencement Date:_____ to maturity of the Note [ ] Fixed Interest Rate:______________% Redemption Commencement Date:___________ Optional Repayment Date(s):_________ [ ] Inverse Floating Rate Note Initial Redemption Percentage:_________% Repayment Price:___________________% [ ] Fixed Interest Rate:______________% Annual Redemption Percentage Reduction:____%
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INTEREST CATEGORY. DAY COUNT CONVENTION: [ ] Regular Floating Rate Note [ ] 30/360 for the period [ ] Floating Rate/Fixed Rate Note from to . Fixed Rate Commencement Date: [ ] Actual/360 for the period Fixed Interest Rate: % from to . [ ] Inverse Floating Rate Note [ ] Actual/Actual for the period Fixed Interest Rate: % from to . Applicable Interest Rate Basis:
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INTEREST CATEGORY. DAY COUNT CONVENTION: [ ] Regular Floating Rate Note [ ] 30/360 for the period [ ] Floating Rate/Fixed Rate Note from to . Fixed Rate Commencement Date: [ ] Actual/360 for the period Fixed Interest Rate: from to . [ ] Inverse Floating Rate Note [ ] Actual/Actual for the period Fixed Interest Rate: from to . [ ] Original Issue Discount Note Applicable Interest Rate Basis: Issue Price: % Total Amount of OID: Initial Accrual Period: Yield to Maturity: SPECIFIED CURRENCY: OPTION TO ELECT PAYMENT IN [ ] United States dollars SPECIFIED CURRENCY (only applicable [ ] Other: if Specified Currency is other than United States dollars): [ ] Yes [ ] No EXCHANGE RATE AGENT:
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More Definitions of INTEREST CATEGORY

INTEREST CATEGORY. Minimum Interest Rate: % [ ] Regular Floating Rate Note [ ] Floating Rate/Fixed Rate Note Other Provisions: Fixed Rate Commencement Date: Fixed Interest Rate: % [ ] Inverse Floating Rate Note Fixed Interest Rate: % Initial Interest Reset Date: Interest Reset Dates:
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Related to INTEREST CATEGORY

  • Corresponding Lower-Tier Regular Interest As identified in the Preliminary Statement with respect to any Class of Principal Balance Certificates or Component.

  • Interest Carry Forward Amount With respect to any Distribution Date and the Class A Certificates or the Mezzanine Certificates, the sum of (i) the amount, if any, by which (a) the Interest Distribution Amount for such Class of Certificates as of the immediately preceding Distribution Date exceeded (b) the actual amount distributed on such Class of Certificates in respect of interest on such immediately preceding Distribution Date, (ii) the amount of any Interest Carry Forward Amount for such Class of Certificates remaining unpaid from the previous Distribution Date and (iii) accrued interest on the sum of (i) and (ii) above calculated at the related Pass-Through Rate for the most recently ended Interest Accrual Period.

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

  • Class A-1 Rate means 5.471% per annum (computed on the basis of the actual number of days elapsed during the relevant Interest Period and a 360‑day year).

  • Lower-Tier Regular Interest Each of the Class LT-A-1, Class LT-A-2, Class LT-A-3, Class LT-A-4, Class LT-M-1, Class LT-M-2, Class LT-M-3, Class LT-M-4, Class LT-M-5, Class LT-M-6, Class LT-B-1, Class LT-B-2, Class LT-B-3, Class LT-IO and Class LT-Accrual Interests as described in the Preliminary Statement.