Interest Only Notes definition

Interest Only Notes. The Class A-IO Notes.
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Interest Only Notes. The Class M-2AI Notes, Class M-2BI Notes, Class M-2I Notes and Class B-1I Notes.
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Interest Only Notes. The Class [ ] Notes
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Examples of Interest Only Notes in a sentence

  • The Interest Only Notes are not entitled to receive payments of principal.

  • The Notes may be either Fixed Rate Notes, Floating Rate Notes, Zero Coupon Notes, Variable Coupon Amount Notes, Long Maturity Notes, Interest Only Notes, Variable Redemption Amount Notes, Credit Linked Notes, Index Linked Notes, Equity Linked Notes, Partly Paid Notes or any other type of Notes which the Issuer and the Arranger may agree that the Issuer can issue under the Programme and shall have such other terms as specified in the Constituting Instrument.

  • The Class M-2AI, Class M-2BI, Class M-2I and Class B-1I Notes, which are Interest Only Notes, bear interest at the fixed rates per annum of 1.20%, 1.20%, 1.20% and 2.10%, respectively.

  • Interest on the Interest Only Notes will be calculated on a balance equal to the "Aggregate Outstanding Notional Amount".

  • The Interest Only Notes (i.e., Class D-X Notes or Class E- X Notes) received in an exchange for MASCOT Notes will accrue interest and will be pari passu with the corresponding Classes of MASCOT P&I Notes and Exchangeable Notes with respect to the payment of such interest, but are not entitled to principal payments.

  • Any matter arising from this process, in which fraud is suspected, can be referred to the Council’s internal auditors for independent investigation.

  • Type of Notes: The Notes may be Fixed Rate Notes, Floating Rate Notes, Zero Coupon Notes, Variable Coupon Amount Notes, Interest Only Notes, Long Maturity Notes, Credit-Linked Notes,Index-Linked Notes or such other type of Note as the Issuer and the Arranger may agree that the Issuer can issue under the Programme and in each case the terms applicable to them shall be as specified in the relevant Series Memorandum.

  • The MASCOT Interest Only Notes are not entitled to any payments of principal and have an Aggregate Outstanding Amount of zero.

  • The MASCOT Interest Only Notes are not entitled to any payments of principal and shall have an Aggregate Outstanding Amount of zero.

  • Interest on the MASCOT Interest Only Notes is calculated on a balance equal to the “Aggregate Outstanding Notional Amount,” which shall, as of any date, equal the Aggregate Outstanding Amount on such date of the related MASCOT P&I Note.


More Definitions of Interest Only Notes

Interest Only Notes. The Class II-1-AX Notes, the Class II-2-AX Notes and the Class I-A-X Notes.
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Interest Only Notes. The Class [ ] Notes.] Issuer: Xxxxxxxxx Mortgage Securities Trust [ ], a Delaware statutory trust, or any successor and, for purposes of any provision contained herein and required by the TIA, each other obligor on the Notes.
Sample 1
Interest Only Notes. The Class A-X Notes, the Class 4-A-X Notes and the Class 5-A-X Notes.
Sample 1

Related to Interest Only Notes

  • Interest-Only Period means the period from and including the first Borrowing Date and through and including the sixteenth (16th) Payment Date following the first Borrowing Date.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

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

  • Interest Only Mortgage Loan A Mortgage Loan for which an interest-only payment feature is allowed during the interest-only period set forth in the related Mortgage Note.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

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

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • 2028 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Accreted Interest Interest accrued on a Loan that is added to the principal amount of such Loan instead of being paid as it accrues.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.