Investor Noteholding definition

Investor Noteholding means, in respect of each Class of Notes, on any day, the Outstanding Nominal Amount of the Notes of such Class other than any Notes held by the Swap Counterparty or its affiliates and designated by the Swap Counterparty as forming part of the TRS Noteholding on such day.
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Investor Noteholding means, in respect of any Class of Notes at any time, the Notes of the relevant Class other than those Notes of such Class which are part of the TRS Noteholding at such time.
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Investor Noteholding means, at any time, the number of Notes outstanding less the number of any Notes which form part of the TRS Noteholding at such time.
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Examples of Investor Noteholding in a sentence

  • In respect of the Notes which form part of the Investor Noteholding on the Issue Date and following any subsequent sale of Notes not previously sold to investors which results in an increase in the Investor Noteholding, the Issuer will pay structuring fees and distribution fees to the Swap Counterparty (in the latter case, for on-payment to the Sole Distributor in relation to such Notes), which will reduce the amounts available for Noteholders.

  • If the Investor Noteholding in respect of any Class of Notes decreases at any time, the related Performance Swap will be decreased in size and a payment will be made by the Swap Counterparty to the Issuer.

  • If the Investor Noteholding in respect of any Class of Notes increases at any time, the related Performance Swap will be increased in size and a payment will be made by the Issuer to the Swap Counterparty.

  • If the Investor Noteholding relating to a Class of Notes which are FX Notes increases or decreases, the notional amounts of the related Currency Swap will be correspondingly increased or decreased and the Swap Counterparty and the Issuer will make corresponding payments to each other, as described in the section of this Prospectus headed "The Total Return Swaps" above.

  • In respect of the Notes which form part of the Investor Noteholding on the relevant Issue Date and following any subsequent sale of Notes not previously sold to investors which results in an increase in the Investor Noteholding, the Issuer will pay to the Swap Counterparty distribution fees and structuring fees in relation to such Notes, which shall reduce the amounts available for Noteholders.

  • On any date thereafter on which the Investor Noteholding varies, the Reference Portfolio Notional Amount in respect of this Agreement will be equal to the Reference Portfolio Notional Amount of such Credit Default Swap Agreement immediately prior to any increase or decrease of the Investor Noteholding on such date multiplied by the RPNA Factor and which will be determined by the Portfolio Adjustment Agent on the relevant date.

  • Notwithstanding the foregoing, upon any variation of the Reference Portfolio Notional Amount under this Agreement as a result in a change in the Investor Noteholding, such Reference Portfolio Aggregate Loss will be adjusted so that the aggregate Reference Loss at such time is equal to the product of: (a) the Reference Portfolio Aggregate Loss immediately prior to such variation; and (b) the RPNA Factor determined as a result of the relevant variation in the Reference Portfolio Notional Amount.

  • RPNA Factor: means, upon the variation of the Reference Portfolio Notional Amount of the Applicable Class in accordance with the terms herewith, an amount expressed as a percentage equal to the number of notes which form the Investor Noteholding immediately following such variation divided by the number of Notes which form the Investor Noteholding immediately preceding such variation.

  • If the Investor Noteholding relating to a Class of Floating LTR Notes which are FX Notes increases or decreases, the notional amounts of the related Floating Currency Swap will be correspondingly increased or decreased and the Swap Counterparty and the Issuer will make corresponding payments to each other, as described in paragraph 5 (Adjustments to Total Return Swaps) of the section of this Prospectus headed "The Total Return Swaps" above.

  • Notwithstanding any other part of this clause 11, the Seller will procure that the Investor Noteholding is not adjusted in a manner which would lead to the aggregate Reference Notional Amounts of the Reference Obligations in the Reference Portfolio at any time to exceed the Maximum Portfolio Size applicable to this Agreement (a " Maximum Portfolio Size Breach").


More Definitions of Investor Noteholding

Investor Noteholding means on any day, the Outstanding Nominal Amount of the Notes other than any Notes held by the Swap Counterparty or its affiliates and designated by the Swap Counterparty as forming part of the TRS Noteholding on such day.
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Related to Investor Noteholding

  • Class E Noteholder means the Person in whose name a Class E Note is registered on the Note Register.

  • Senior Noteholder means the Holder of any Senior Note.

  • Senior Noteholders means the holders of the Senior Notes.

  • Class B Noteholder means the Person in whose name a Class B Note is registered in the Note Register.

  • Class D Noteholders means the holders of any Class D Notes from time to time.

  • Class A Noteholder means the Person in whose name a Class A Note is registered in the Note Register.

  • Class B Noteholders Distribution Amount” means, for any distribution date, the sum of the Class B Noteholders’ Interest Distribution Amount and the Class B Noteholders’ Principal Distribution Amount for that distribution date.

  • Class A Noteholders means, collectively, the Class A-1 Noteholders, the Class A-2 Noteholders, the Class A-3 Noteholders and the Class A-4 Noteholders.

  • Class C Noteholders means the holders of any Class C Notes from time to time.

  • Class D Noteholder means the Person in whose name a Class D Note is registered on the Note Register.

  • Investor Certificates means the Class A Certificates, the Class B Certificates and the Collateral Interest.

  • Class A-4 Noteholder means the Person in whose name a Class A-4 Note is registered in the Note Register.

  • Class C Certificateholder means the person in whose name a Class C Certificate is registered on the Certificate Register.

  • Class C Noteholder means the Person in whose name a Class C Note is registered in the Note Register.

  • Class B Noteholders’ Distribution Amount means, for any distribution date, the sum of the Class B Noteholders’ Interest Distribution Amount and the Class B Noteholders’ Principal Distribution Amount for that distribution date.

  • Class A Noteholders’ Distribution Amount means, for any distribution date, the sum of the Class A Noteholders’ Interest Distribution Amount and the Class A Noteholders’ Principal Distribution Amount for that distribution date.

  • Lead Securitization Noteholder means the holder of the Lead Securitization Note.

  • Investor Certificateholder means the holder of record of an Investor Certificate.

  • Class A-2a Noteholder means the Person in whose name a Class A-2a Note is registered in the Note Register.

  • Note A-2 Securitization Date means the closing date of the Note A-2 Securitization.

  • Class A-1 Noteholder means the Person in whose name a Class A-1 Note is registered on the Note Register.

  • Investor Certificate means any one of the certificates (including, without limitation, the Bearer Certificates, the Registered Certificates or the Global Certificates) executed by the Transferor and authenticated by the Trustee substantially in the form (or forms in the case of a Series with multiple classes) of the investor certificate attached to the related Supplement.

  • Non-Lead Securitization Noteholder herein shall mean the Non-Lead Securitization Subordinate Class Representative under the related Non-Lead Securitization Servicing Agreement, as and to the extent provided in the related Non-Lead Securitization Servicing Agreement and as to the identity of which the Lead Securitization Noteholder (and the Master Servicer and the Special Servicer) has been given written notice. The Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) shall not be required at any time to deal with more than one party exercising the rights of a “Non-Lead Securitization Noteholder” herein or under the Servicing Agreement and, to the extent that the related Non-Lead Securitization Servicing Agreement assigns such rights to more than one party, for purposes of this Agreement, the Non-Lead Securitization Servicing Agreement shall designate one party to deal with the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) and provide written notice of such designation to the Lead Securitization Noteholder (and the Master Servicer and the Special Servicer acting on its behalf) (such party, the “Non-Lead Securitization Noteholder Representative”); provided that, in the absence of such designation and notice, the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) shall be entitled to treat the last party as to which it has received written notice as having been designated as the Non-Lead Securitization Noteholder Representative with respect to such Non-Controlling Note for all purposes of this Agreement. Prior to Securitization of any Non-Lead Securitization Note by the Non-Lead Securitization Noteholder (including any New Notes), all notices, reports, information or other deliverables required to be delivered to such Non-Lead Securitization Noteholder pursuant to this Agreement or the Servicing Agreement by the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) only need to be delivered to each Non-Lead Securitization Noteholder Representative and, when so delivered to each Non-Lead Securitization Noteholder Representative, the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) shall be deemed to have satisfied its delivery obligations with respect to such items hereunder or under the Servicing Agreement. Following Securitization of any Non-Lead Securitization Notes by the Non-Lead Securitization Noteholder, all notices, reports, information or other deliverables required to be delivered to such Non-Lead Securitization Noteholder pursuant to this Agreement or the Servicing Agreement by the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) shall be delivered to the related Non-Lead Master Servicer and the related Non-Lead Special Servicer (who then may forward such items to the party entitled to receive such items as and to the extent provided in the related Non-Lead Securitization Servicing Agreement) and, when so delivered to the related Non-Lead Master Servicer and the related Non-Lead Special Servicer, the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) shall be deemed to have satisfied its delivery obligations with respect to such items hereunder or under the Servicing Agreement.

  • Class B Noteholders’ Principal Distribution Amount means, for any distribution date, the Principal Distribution Amount times the Class B Percentage for that distribution date, plus any Class B Note Principal Shortfall as of the close of business on the preceding distribution date; provided that the Class B Noteholders’ Principal Distribution Amount will not exceed the principal balance of the class B notes.In addition, on the class B maturity date, the principal required to be distributed to the class B noteholders will include the amount required to reduce the outstanding principal balance of the class B notes to zero.

  • Class D Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class D Notes at the Class D Interest Rate on the Class D Note Balance on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Class D Noteholders on or prior to such preceding Payment Date.

  • 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.