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
The Credit Parties shall notify the Administrative Agent of any Transfer by any Borrowing Base Investor (other than an Initial Specified Investor) of all or a portion of its Investor Interest in a Fund at least ten (10) Business Days ) or such shorter period agreed to by the Administrative Agent in its sole discretion) before the proposed Transfer, and shall, promptly upon receipt thereof, deliver to the Administrative Agent copies of any proposed assignment/transfer documentation.
Promptly, but no later than three (3) Business Days following receipt thereof, a notification that such Credit Party has received a notice of withdrawal of all or a portion of any Borrowing Base Investor’s Investor Interest.
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 of any Investor means the shareholding, the subscription, the limited or general investor interest, limited partner interest, membership or other ownership interest (as applicable) of such Investor in any Loan Party under the applicable Governing Agreement.
Investor Interest means the beneficial entitlement to receivables trust property of the MTN Issuer in respect of Series 04-1;