Note Percentage definition

Note Percentage means (i) for each Payment Date until the aggregate principal amount of each Class of Notes has been paid in full, 100%; and (ii) thereafter, 0%.
Note Percentage. With respect to any Payment Date and any Note, the ratio expressed as a percentage of the Note Principal Balance of such Note to the aggregate Note Principal Balance of all Notes immediately prior to such Payment Date.
Note Percentage means, as of any Payment Date, the percentage equivalent of a fraction, the numerator of which is the aggregate principal amount of the Notes as of such Payment Date (after giving effect to any payments of principal on such Payment Date), and the denominator of which is an amount equal to the sum of the aggregate principal amount of the Notes and the Certificate Balance, in each case as of such Payment Date (after giving effect to any payment of principal on such Payment Date).

Examples of Note Percentage in a sentence

  • Statutory Citation Minimum or Maximum Percentage of Fund Percentage of Total Assets Invested Note: Percentage of Total Assets Invested is based on market values as of the most recent quarter-end.

  • Note: Percentage of funds involved shall not be a basis of quoting the Audit Fee.

  • In consideration of the Seller’s conveyance of the Sold Assets pursuant to Section 2.01(a) on the Closing Date, ACOLT shall deliver or cause the ACOLT Indenture Trustee to deliver Secured Notes, in accordance with Section 2.2(d) of the ACOLT Indenture, in an initial aggregate principal amount equal to the Secured Note Percentage of the Aggregate Initial ABS Value of the Lease Assets.

  • The top 10 unitholders based on the percentage of investment units owned to total investment units issued as of the end of the fiscal period under review are as follows: (Note) Percentage of investment units owned to total investment units issued is rounded down to two decimal places.

  • Note: Percentage of survey respondents agreeing or strongly agreeing.


More Definitions of Note Percentage

Note Percentage means (i) for each Payment Date until the principal amount of the Class A-1 Notes has been paid in full, 100%; (ii) for each Payment Date on or after the principal amount of the Class A-1 Notes has been paid in full to and including the Payment Date on which the principal amount of the Class A-4 Notes has been paid in full, the percent equivalent of a fraction, the numerator of which is the initial aggregate principal amount of the Class A-2, Class A-3 and Class A-4 Notes and the denominator of which is the sum of the initial aggregate principal amount of the Class A-2, Class A-3 and Class A-4 Notes and the initial principal amount of the Certificates; and (iii) for each Payment Date after the Payment Date on which the principal amount of the Class A-4 Notes has been paid in full, 0%; notwithstanding the foregoing, for each Payment Date after the acceleration of the Notes following an Event of Default, the Note Percentage shall be 100% until the Notes have been paid in full.
Note Percentage means, (i) for each Distribution Date to but excluding the Distribution Date on which the principal amount of the Class A-4 Notes is reduced to zero, 100%; (ii) for the Distribution Date on which the principal amount of the Class A-4 Notes is reduced to zero, (A) 100% until the principal amount of the Class A-4 Notes has been reduced to zero and (B) with respect to any remaining portion of the Principal Distributable Amount, zero; and (iii) for any Distribution Date thereafter, zero.
Note Percentage means the percentage equivalent to a fraction the numerator of which is the Note Balance and the denominator of which is the sum of the Note Balance and the Certificate Balance.
Note Percentage means the Outstanding Amount divided by the aggregate amount then outstanding under the Senior Notes including any accrued but unpaid interest thereon.
Note Percentage means (i) for each Distribution Date prior to the Distribution Date on which the principal amount of all of the Notes is reduced to zero, 100%; (ii) for the Distribution Date on which the principal amount of all of the Notes is reduced to zero, (a) 100% until the principal amount of all of the Notes has been reduced to zero and (b) with respect to any remaining portion of the Regular Principal Distributable Amount, 0%; and (iii) for each Distribution Date after the principal amount of all of the Notes has been reduced to zero, 0%.
Note Percentage means (i) for each Payment Date until the principal amount of the Class A-1 and Class A-2 Notes have been paid in full, 100%; (ii) for each Payment Date on or after the principal amount of the Class A-1 and Class A-2 Notes has been paid in full to and including the Payment Date on which the principal amount of the Class A-3 and Class A-4 Notes have been paid in full, the percent equivalent of a fraction, the numerator of which is the initial aggregate principal amount of the Class A-3 and Class A-4 Notes and the denominator of which is the sum of the initial aggregate principal amount of the Class A-3 and Class A-4 Notes and the initial principal amount of the Certificates; provided however, if the Specified Reserve Fund Balance is less than 0.25% of the Initial Pool Balance other than if the then outstanding principal amount of the Notes and the then outstanding principal balance of the Certificates is less than the Specified Reserve Fund Balance, then the Note Percentage of the principal distributable amount will equal 100%; and (iii) thereafter, 0%.
Note Percentage means (i) for each Distribution Date prior to the Distribution Date on which the principal amount of the Class A-4 Notes is reduced to zero, 100%, (ii) on the Distribution Date on which the principal amount of the Class A-4 Notes is reduced to zero, (a) 100% until the principal amount of the Class A-4 Notes has been reduced to zero and (b) with respect to any remaining portion of the Regular Principal Distributable Amount, 0%; and (iii) for each Distribution Date after the Distribution Date on which the principal amount of the Class A-4 Notes is reduced to zero, 0%.