Class F Interest definition

Class F Interest means the Class F1 Interest and the Class F2 Interest.
Sample 1
Class F Interest means that portion of the interest payable in respect of the Class F Subordinated Notes pursuant to Condition 6(f) (Interest on the Class F Subordinated Notes).
Sample 1
Class F Interest means an Interest designated as a Class F Interest and having such rights, preferences and obligations as specified with respect to Class F Interests in this Agreement.
Sample 1

Examples of Class F Interest in a sentence

  • Unit 405 in Chart House Suites hotel is the suite applicable to the Class F Interest.

  • Class F Interest -- Penthouse: The ownership of F Interests allows the Licensee use of a two-bedroom penthouse suite, with a fully equipped kitchen, living room, den, dining room, two full baths (one with a jacuzzi) and a large private balcony overlooking Clearwater Bay, for two weeks in each season until December 31, 2040.

  • The redemption price of the Class F Notes shall be calculated on the related Determination Date and shall be equal to the Aggregate Outstanding Amount of the Class F Notes to be redeemed, together with the Class F Interest Distribution Amount (plus any Class F Capitalized Interest and any Class F Defaulted Interest Amount) due on that day of redemption.

  • Class F Percentage: Approximately 13.0%, which is the ratio of (i) the initial principal amount of the Class F Interest, to (ii) the Initial Aggregate Contract Principal Balance.

  • The Class C, Class D, and Class E Notes and Class F Interest are subordinate to the Class B Notes (the subordination being approximately 24.0% of the Initial Aggregate Contract Principal Balance at closing).

  • Class F Interest-- The ownership of F Interests allows the Penthouse: Licensee use of a two-bedroom penthouse suite, with a fully equipped kitchen, living room, den, dining room, two full baths (one with a jacuzzi) and a large private balcony overlooking Clearwater Bay, for two weeks in each season until December 31, 2040.

  • The Class E Notes and Class F Interest are subordinate to the Class D Notes (the subordination being approximately 18.0% of the Initial Aggregate Contract Principal Balance at closing).

  • Interest shall accrue on all Advances of the Class G Loan Amount at a fixed rate of eight percent (8.0%) per annum (the “ Class G Interest Rate” and together with the Class A Interest Rate, the Class B Interest Rate, the Class C Interest Rate, the Class D Interest Rate, the Class E Interest Rate and the Class F Interest Rate, the “Interest Rate”).

  • Article II "Class F Interest"..........................................

  • The Required Reserve Amount will be the lesser of (a) 1% of the Initial Aggregate Contract Principal Balance and (b) 100% of the Outstanding Principal Balance of the Notes (excluding the Class F Interest).


More Definitions of Class F Interest

Class F Interest. The ownership of F Interests allows the Licensee Penthouse: use of a two-bedroom penthouse suite, with a fully equipped kitchen, living room, den, dining room, two full baths (one with a jacuzzi) and a large private balcony overlooking Clearwater Bay, for two weeks in each season until December 31, 2040. Unit 405 in Chart House Suites hotel is the suite applicable to the Class F Interest.
Sample 1
Class F Interest means the Class F Interest created under the terms of the Indenture.
Sample 1

Related to Class F Interest

  • Class CE Interest An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class CE Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.

  • Class A Interest Each of the Class A-1 and Class A-2 Interests.

  • Class R-3 Interest The uncertificated Residual Interest in REMIC 3.

  • Class B Interest Each of the Class B-1 and Class B-2 Interests.

  • Class C Current Interest As of any Distribution Date, the interest accrued during the related Accrual Period at the Class C Distributable Interest Rate on a notional amount equal to the aggregate principal balance of the Lower Tier REMIC Regular Interests immediately prior to such Distribution Date, plus the interest portion of any previous distributions on such Class that is recovered as a voidable preference by a trustee in bankruptcy, less any Non-Supported Interest Shortfall allocated on such Distribution Date to the Class C Certificates.

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

  • Class P Interest An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class P Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.

  • Class LT-R Interest The residual interest in the Lower-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

  • Class C Interest An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class C Certificates, evidencing a Regular Interest in REMIC 3 for purposes of the REMIC Provisions.

  • Class R-I Interest The uncertificated Residual Interest in REMIC I.

  • Class R-4 Interest The uncertificated Residual Interest in REMIC 4.

  • Class IO Interest An uncertificated interest in the Trust Fund held by the Trustee, evidencing a REMIC Regular Interest in REMIC III for purposes of the REMIC Provisions.

  • Class R-II Interest The uncertificated Residual Interest in REMIC II.

  • Class R-III Interest The uncertificated Residual Interest in REMIC III.

  • Class P designation on the face thereof, substantially in the form of Exhibit A-5 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

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

  • Class R-1 Interest The uncertificated Residual Interest in REMIC 1.

  • Class R-IV Interest The uncertificated Residual Interest in REMIC IV.

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

  • Current Interest With respect to each Class of Certificates and any Distribution Date, the aggregate amount of interest accrued at the applicable Certificate Interest Rate during the related Accrual Period on the Class Principal Amount or Class Notional Amount, as applicable, of such Class prior to any distributions of principal, allocations of Realized Losses or allocations of Certificate Writedown Amounts prior to such Distribution Date.

  • Class B Monthly Interest shall have the meaning specified in subsection 4.02(b).