Class D Component definition

Class D Component. The Component having such designation.
Sample 1Sample 2Sample 3
Class D Component means in respect of the Class W Combination Notes, a Component thereof, the terms and conditions applicable to which (save for those relating to issuance or transfer thereof) are the same as €3,000,000 in original principal amount of Class D Notes in respect of each€7,000,000 in original principal amount of the Class W Combination Notes.
Sample 1Sample 2
Class D Component. With respect to the Class X Certificates, at any date of determination, that portion of the Notional Amount of the Class X Certificates equal to the Lower-Tier Principal Amount of the Class LD Uncertificated Interest.
Sample 1Sample 2Sample 3

Examples of Class D Component in a sentence

  • These Written Resolutions relate to the Outstanding Class C-1 Notes, Class C-2 Notes and Class D Notes (in each case, including the Class C-1 Component and the Class D Component of the Class T Combination Notes) of Avoca CLO II B.V. (the “Issuer”) constituted by a trust deed (as amended from time to time, the “Trust Deed”) dated 30 November 2004 between, inter alios, the Issuer and Deutsche Trustee Company Limited (the “Trustee”), including the conditions of the Notes set out therein (the “Conditions”).

  • The Class C Component Percentage and the Class D Component Percentage will be adjusted, as appropriate, upon an exchange of the applicable Com ponent for the underlying Sec urities.

  • Each of the Class C-1 Notes, the Class C-2 Notes and the Class D Notes, in each case, including the Class C-1 Component and the Class D Component of the Class T Combination Notes, will vote on the Proposed Amendments separately by Class.

  • The principal amount of the Combination Securities consists of the principal amount of the Class D Notes represented by the Class D Component which is $1,200,000 and the principal amount of the Class E Notes represented by the Class E Component which is $2,800,000.

  • In each case, the corresponding Class C-1 Component and Class D Component of the Class T Combination Notes shall vote together as a Class with the Class C-1 Notes and Class D Notes, as applicable.

  • Interest on the Combination Notes will accrue from the Closing Date, and accrued and unpaid interest will be payable on each Payment Date, if and to the extent funds are available for such purposes from payments received on the underlying Class C Component or Class D Component.

  • The principal amount of the Class Q Combination Notes, each of the Class C Component, the Class D Component and the Class G-1 Subordinated Component thereof shall at all times be determined on a pro rata basis by reference to the proportions which each such Component represented of the Class Q Combination Notes.

  • To facilitate the Proposed Liquidation, KCAI proposes to purchase those Class D Notes not already held by it (including, if applicable, the corresponding Class D Component of the Class T Combination Notes) for a purchase price of approximately€150,000 (the “ Class D Note Purchase”).

  • An appeal of ASIC’s decision would be to the Administrative Appeals Tribunal.

  • In accordance with Condition 14(b)(vi) (Extraordinary Resolution), paragraph 3(a) of Schedule 5 to the Trust Deed and paragraph 12 of Schedule 5 to the Trust Deed, the Issuer intends to effect the Proposed Amendments subject to the approval of the Class C- 1 Noteholders, the Class C-2 Noteholders and the Class D Noteholders, together with, in each case, the corresponding Class C-1 Component and Class D Component of the Class T Combination Notes, in each case acting by Extraordinary Resolution.


More Definitions of Class D Component

Class D Component means a component of the beneficial interest in REMIC III evidenced by the Class D Certificates, which component represents a Component Notional Amount equal to the Certificate Balance of the REMIC II Regular Interest D.
Sample 1Sample 2Sample 3
Class D Component. The component of the Class X-B Regular Interest corresponding to the Class D Regular Interest.
Sample 1Sample 2
Class D Component means in respect of the Class P Combination Notes, the Class Q Combination Notes and the Class R Combination Notes, a component thereof, the terms and conditions applicable to which (save for those relating to the issuance or transfer, thereof) are the same as (a) in the case of the Class P Combination Notes, €7,000,000 in original principal amount of Class D Notes in respect of€12,000,000 in original principal amount of the Class P Combination Notes, (b) in the case of the Class Q Combination Notes, €2,000,000 in original principal amount of Class D Notes in respect of€3,150,000 in original principal amount of the Class Q Combination Notes and (c) in the case of the Class R Combination Notes, €1,300,000 in respect of €3,000,000 in original principal amount of the Class R Combination Notes.
Sample 1
Class D Component means a component of the Class X Certificates, which component represents a Component Notional Amount equal to the Certificate Balance of the REMIC II Regular Interest D.
Sample 1
Class D Component means, in respect of each Class T Combination Note, a Component thereof the terms and conditions applicable to which (save those relating to issuance and transfer) are the same as U.S.$9,000,000 original principal amount of Class D Notes in respect of each U.S.$20,000,000 original principal amount of such Class T Combination Note;
Sample 1

Related to Class D Component

  • Class C Component The Component having such designation.

  • Class B Component The Component having such designation.

  • Class E Component The Component having such designation.

  • Class A-1 Component The Component having such designation.

  • Class A-2 Component The Component having such designation.

  • Principal Component The principal payment plus any interest payments that are either due after the date specified in, or are specified as ineligible for stripping in, the applicable Supplemental Agreement.

  • Interest Component Each future interest payment, or portion thereof, due on or prior to the Maturity Date, or if the Debt Security is subject to redemption or repayment prior to the Maturity Date, the first date on which such Debt Security is subject to redemption or repayment.

  • Class D Certificate Any one of the Certificates with a “Class D” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Class D Monthly Interest means, for any Distribution Date, one-twelfth (or, in the case of the first Distribution Date, the number of days from and including the Closing Date to but excluding the 15th day of the month in which such Distribution Date occurs, assuming each month has 30 days, divided by 360) of the product of (A) the Class D Rate and (B) the outstanding principal balance of the Class D Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class D Notes on or before such preceding Distribution Date).

  • Class D Certificates “Class E Certificates,” “Class F Certificates,” “Class G Certificates,” “Class H Certificates,” “Class V Certificates” and “Class R Certificates” mean, in each such case, the Certificates designated as “Class A-1,” “Class A-2,” “Class A-SB,” “Class A-3,” “Class A-4,” “Class A-5,” “Class A-S,” “Class X-A,” “Class X-B,” “Class X-C,” “Class B,” “Class PST,” “Class C,” “Class D,” “Class E,” “Class F,” “Class G,” “Class H,” “Class V” and “Class R,” respectively, on the face thereof, in substantially the forms attached hereto as Exhibits A-1 to A-20.

  • Class A Principal Percentage means, with respect to any Monthly Period (i) during the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class A Invested Amount as of the last day of the immediately preceding Monthly Period and the denominator of which is the Invested Amount as of such day and (ii) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class A Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated; provided, however, that with respect to the first Monthly Period, the Class A Principal Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class A Initial Invested Amount and denominator of which is the Initial Invested Amount.

  • Class D Par Value Test means the test which will be satisfied as of any Measurement Date if, on such Measurement Date, the Class D Par Value Ratio is at least equal to the percentage specified in the definition of "Coverage Test".

  • Class B Principal Percentage means, with respect to any Monthly Period, (i) during the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class B Invested Amount as of the last day of the immediately preceding Monthly Period and the denominator of which is the Invested Amount as of such day and (ii) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class B Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated; provided, however, that with respect to the first Monthly Period, the Class B Principal Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class B Initial Invested Amount and the denominator of which is the Initial Invested Amount.

  • Class C Monthly Interest is defined in Section 4.1(c).