Series Term Sheet definition
Examples of Series Term Sheet in a sentence
Any notices to holders of Investor Certificates issued in bearer form shall be given as described in the Series Term Sheet.
The Series Yield Factor for the Series established hereby shall initially be the Series Yield Factor set forth in the Series Term Sheet.
The Series Yield Factor for the Series established hereby initially shall be the Series Yield Factor set forth in the Series Term Sheet.
The Servicer may obtain Interest Rate Swaps in a form approved by the Servicer to be entered into by the Trustee not in its personal capacity but solely for the benefit of the Investor Certificateholders; provided that the sum of the Swap Notional Amounts for such Interest Rate Swaps shall not exceed the Class A and Class B Invested Amount for this Series and the Swap Rate shall not exceed the maximum Swap Rate set forth in the Series Term Sheet.
The Trust shall possess all right, title and interest in all funds on deposit from time to time in the Class Foreign Currency Distribution Account and in all proceeds thereof and each Paying Agent with respect to such Class (as specified in the Series Term Sheet) shall have the revocable authority to make withdrawals from the Class Foreign Currency Distribution Account.