Investor Interest definition
Investor Interest means, on any date of determination, an amount equal to the sum of (a) the Class A Investor Interest, (b) the Class B Investor Interest and (c) the Collateral Interest, each as of such date.
Investor Interest means, on any date of
Investor Interest shall have, with respect to any Series of Certificates, the meaning stated in the related Supplement.
Examples of Investor Interest in a sentence
On or before each Payment Date for the Controlled Accumulation Period, the Servicer will calculate the Series 20__-__ Accumulation Period Reserve Draw Amount and direct the Indenture Trustee to withdraw the amount from the Series 20__-__ Accumulation Period Reserve Account on that Payment Date and deposit the amount in the Collection Account for application as Available Investor Interest Collections.
On the earliest to occur of (i) the payment in full of the Series 20__-__ Notes, (ii) the first Payment Date relating to an Early Amortization Period, and (iii) the Series 20__-__ Final Maturity Date, any funds remaining in the Series 20__-__ Accumulation Period Reserve Account will be treated as Available Investor Interest Collections.
More Definitions of Investor Interest
Investor Interest means, on any date of determination, an amount equal to (a) the Initial Investor Interest, minus (b) the aggregate amount of principal payments made to the Certificates prior to such date and minus (c) the aggregate amount of Investor Charge-Offs pursuant to Section 4.10 and Reallocated Principal Collections pursuant to Section 4.11 plus (d) the aggregate amount of Available Investor Finance Charge Collections allocated and available on all prior Transfer Dates pursuant to subsection 4.9(a)(vi) for the purpose of reimbursing the amount of any reduction pursuant to clause (c); provided, however, that the Investor Interest may not be reduced below zero.
Investor Interest means on any day, with respect to any Investor, the beneficial interest of such Investor in the Affected Assets, which beneficial interest shall equal the product of (i) the Unpaid Balance of all Receivables and (ii) a fraction, the numerator of which is the aggregate portion of the Net Investment funded by such Investor and the denominator of which is the Net Investment.
Investor Interest means, for any date of determination:
Investor Interest means the Investor’s Membership Interest in the Company having the rights, preferences and designations provided for such interest in the Company LLC Agreement.
Investor Interest with respect to Series 2001-D shall mean, on any date of determination, an amount equal to the sum of the Nominal Liquidation Amounts for each tranche of Notes Outstanding as of such date of determination.
Investor Interest means, on any date of determination, an amount equal to the sum of (a) the Class A Investor Interest, (b) the Class B Investor Interest, (c) the Collateral Interest Amount and (d) the Class D Investor Interest, each as of such date.
Investor Interest means the beneficial entitlement to receivables trust property of the MTN Issuer in respect of Series 02-1;