Interest Only RCR Notes definition

Interest Only RCR Notes. The Class 1A-I1 Notes, Class 1A-I2 Notes, Class 1A-I3 Notes, Class 1A-I4 Notes, Class 1B-I1 Notes, Class 1B-I2 Notes, Class 1B-I3 Notes, Class 1B-I4 Notes, Class 1C-I1 Notes, Class 1C-I2 Notes, Class 1C-I3 Notes, Class 1C-I4 Notes, Class 1-X1 Notes, Class 1-X2 Notes, Class 1-X3 Notes, Class 1-X4 Notes, Class 1-Y1 Notes, Class 1-Y2 Notes, Class 1-Y3 Notes, Class 1-Y4 Notes, Class 1M-2X Notes, Class 1B-1X Notes and Class 1B-2X Notes.
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Interest Only RCR Notes means the Class 1A-I1 Notes, Class 1A-I2 Notes, Class 1A- I3 Notes, Class 1A-I4 Notes, Class 1B-I1 Notes, Class 1B-I2 Notes, Class 1B-I3 Notes, Class 1B-I4 Notes, Class 1C-I1 Notes, Class 1C-I2 Notes, Class 1C-I3 Notes, Class 1C-I4 Notes, Class 1-X1 Notes, Class 1-X2 Notes, Class 1-X3 Notes, Class 1-X4 Notes, Class 1-Y1 Notes, Class 1- Y2 Notes, Class 1-Y3 Notes and Class 1-Y4 Notes.
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Interest Only RCR Notes means the Class 1M-2I Notes.
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Examples of Interest Only RCR Notes in a sentence

  • The interest payment on each of these Classes of Interest Only RCR Notes for a Payment Date represents a portion of the interest payment on the Class of Exchangeable Notes included in the related Combination for that Payment Date.

  • The interest payment on this Class of Interest Only RCR Notes for a Payment Date represents the portion of such interest attributable to a notional principal contract and does not constitute interest in respect of the REMIC regular interest component of the related Class or Classes of Exchangeable Notes or RCR Notes.

  • The interest payment on each of these Classes of Interest Only RCR Notes for a Payment Date represents a portion of the interest payments on the Classes of RCR Notes included in the related Combination for that Payment Date.

  • The interest payment on this Class of Interest Only RCR Notes for a Payment Date represents the portion of such interest attributable to a notional principal contract and does not constitute interest in respect of the REMIC regular interest component of the related Class of Exchangeable Notes or RCR Notes.

  • For any Payment Date for which SOFR is less than the applicable Negative SOFR Trigger set forth below, the interest payment on the specified Class of Interest Only RCR Notes will be calculated as the lesser of (x) the amount calculated based on the class coupon set forth above for that Class and (y) the aggregate of the interest amounts payable on the Classes of RCR Notes included in the same Combination that were exchanged for the specified Class of Interest Only RCR Notes for that Payment Date.

  • The interest payment on each Class of Interest Only RCR Notes for a Payment Date will be as set forth on Schedule I hereto.

  • Holders of RCR Notes (other than the Interest Only RCR Notes) will be entitled to exercise all the election rights with respect to the related Projected Recovery Amount or Liquidation Recovery Amount that are otherwise allocable to the related Exchangeable Notes.

  • Class of Interest Only RCR Notes Negative LIBOR Trigger Class M-7-X Notes .............................

  • Class of Interest Only RCR Notes Negative LIBOR Trigger Class 2A-I1 Notes ..............................

  • Class of Interest Only RCR Notes Negative SOFR Trigger Class 1A-I1 Notes .............................


More Definitions of Interest Only RCR Notes

Interest Only RCR Notes means the Class 1A-I1 Notes, Class 1A-I2 Notes, Class 1A- I3 Notes, Class 1A-I4 Notes, Class 1B-I1 Notes, Class 1B-I2 Notes, Class 1B-I3 Notes, Class 1B-I4 Notes, Class 1C-I1 Notes, Class 1C-I2 Notes, Class 1C-I3 Notes, Class 1C-I4 Notes, Class 1-X1 Notes, Class 1-X2 Notes, Class 1-X3 Notes, Class 1-X4 Notes, Class 1-Y1 Notes, Class 1- Y2 Notes, Class 1-Y3 Notes, Class 1-Y4 Notes, Class 2A-I1 Notes, Class 2A-I2 Notes, Class 2A-I3 Notes, Class 2A-I4 Notes, Class 2B-I1 Notes, Class 2B-I2 Notes, Class 2B-I3 Notes, Class 2B-I4 Notes, Class 2C-I1 Notes, Class 2C-I2 Notes, Class 2C-I3 Notes, Class 2C-I4 Notes, Class 2-X1 Notes, Class 2-X2 Notes, Class 2-X3 Notes, Class 2-X4 Notes, Class 2-Y1 Notes, Class 2-Y2 Notes, Class 2-Y3 Notes and Class 2-Y4 Notes.
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Interest Only RCR Notes means the Class 1A-I1 Notes, Class 1A-I2 Notes, Class 1A- I3 Notes, Class 1A-I4 Notes, Class 1B-I1 Notes, Class 1B-I2 Notes, Class 1B-I3 Notes, Class 1B-I4 Notes, Class 1C-I1 Notes, Class 1C-I2 Notes, Class 1C-I3 Notes, Class 1C-I4 Notes, Class
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Related to Interest Only RCR Notes

  • Interest Only Loan means a Mortgage Loan which only requires payments of interest for a period of time specified in the related Mortgage Note.

  • Interest-Only Period means the period from and including the first Borrowing Date and through and including the sixteenth (16th) Payment Date following the first Borrowing Date.

  • Interest Only Certificates A Class or Subclass of Certificates not entitled to payments of principal, and designated as such in the Series Supplement. The Interest Only Certificates will have no Certificate Principal Balance.

  • Interest Only Mortgage Loan A Mortgage Loan for which an interest-only payment feature is allowed during the interest-only period set forth in the related Mortgage Note.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Floating Rate Notes means the Class A-2b Notes.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

  • Current Interest Bonds means Bonds of a Series the interest on which is payable at least annually.

  • Class C Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class C Notes at the Class C Interest Rate on the Class C 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 C Noteholders on or prior to such preceding Payment Date.

  • Class A-1 Interest Rate means [ ]% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360-day year).

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Accrued Interest Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month’s interest on the applicable Principal Deficiency Amount at the Net WAC of the applicable Loan Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

  • Annual Interest Rate in accordance with the rate applicable to the equal instalment financing plan in effect on the conversion date, up to a maximum of 19.90%.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Class Unpaid Interest Amounts As to any Distribution Date and Class of interest bearing Certificates, the amount by which the aggregate Class Interest Shortfalls for such Class on prior Distribution Dates exceeds the amount distributed on such Class on prior Distribution Dates pursuant to clause (ii) of the definition of Class Optimal Interest Distribution Amount.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.