AMORT Sample Clauses

AMORT. RATE 1 BSCMI 1-001 116 360 360 5.400% 0 XSCMI 3-001 59 IO IO 4.995% 4 BSCMI 4-001 118 300 298 5.300% 0 XSCMI 4-002 118 300 298 5.300% 0 XSCMI 4-003 118 300 298 5.300% 0 XSCMI 4-004 118 300 298 5.300% 0 XSCMI 4-005 118 300 298 5.300% 0 XSCMI 4-006 118 300 298 5.300% 00 XSCMI 4-007 118 300 298 5.300% 00 XSCMI 4-008 118 300 298 5.300% 00 XSCMI 4-009 118 300 298 5.300% 00 XSCMI 4-010 118 300 298 5.300% 00 XSCMI 4-011 118 300 298 5.300% 00 XSCMI 4-012 118 300 298 5.300% 00 XSCMI 4-013 118 300 298 5.300% 00 XSCMI 4-014 118 300 298 5.300% 00 XSCMI 4-015 118 300 298 5.300% 00 XSCMI 4-016 118 300 298 5.300% 00 XSCMI 4-017 118 300 298 5.300% 00 XSCMI 4-018 118 300 298 5.300% 00 XSCMI 4-019 118 300 298 5.300% 00 XSCMI 4-020 118 300 298 5.300% 00 XSCMI 4-021 118 300 298 5.300% 00 XSCMI 4-022 118 300 298 5.300% 00 XSCMI 4-023 118 300 298 5.300% 00 XSCMI 4-024 118 300 298 5.300% 00 XSCMI 4-025 118 300 298 5.300% 00 XSCMI 4-026 118 300 298 5.300% 00 XSCMI 4-027 118 300 298 5.300% 00 XSCMI 4-028 118 300 298 5.300% 00 XSCMI 4-029 118 300 298 5.300% 00 XSCMI 4-030 118 300 298 5.300% 00 XSCMI 5-001 81 IO IO 4.890% 35 BSCMI 5-002 81 IO IO 4.890% 36 BSCMI 5-003 81 IO IO 4.890% 37 BSCMI 5-004 81 IO IO 4.890% 38 BSCMI 5-005 81 IO IO 4.890% 39 BSCMI 5-006 81 IO IO 4.890% 40 BSCMI 5-007 81 IO IO 4.890% 41 BSCMI 5-008 81 IO IO 4.890% 42 BSCMI 5-009 81 IO IO 4.890% 43 BSCMI 5-010 81 IO IO 4.890% 44 BSCMI 5-011 81 IO IO 4.890% 45 BSCMI 5-012 81 IO IO 4.890% 46 BSCMI 5-013 81 IO IO 4.890% 47 BSCMI 5-014 81 IO IO 4.890% 48 BSCMI 5-015 81 IO IO 4.890% 49 BSCMI 5-016 81 IO IO 4.890% 50 BSCMI 5-017 81 IO IO 4.890% 51 BSCMI 5-018 81 IO IO 4.890% 52 BSCMI 5-019 81 IO IO 4.890% 53 BSCMI 5-020 81 IO IO 4.890% 54 BSCMI 5-021 81 IO IO 4.890% 55 BSCMI 5-022 81 IO IO 4.890% 56 BSCMI 5-023 81 IO IO 4.890% 57 BSCMI 5-024 81 IO IO 4.890% 58 BSCMI 5-025 81 IO IO 4.890% 65 BSCMI 12-001 119 IO IO 5.200% 00 XSCMI 14-001 71 IO IO 5.000% 68 BSCMI 15-001 83 IO IO 5.316% 75 BSCMI 22-001 60 IO IO 4.950% 76 BSCMI 23-001 59 IO IO 4.740% 77 BSCMI 24-001 119 IO IO 5.400% 00 XSCMI 28-001 118 IO IO 5.400% 00 XSCMI 33-001 59 IO IO 5.688% 87 BSCMI 34-001 118 IO IO 4.900% 00 XSCMI 35-001 120 360 360 5.300% 00 XSCMI 37-001 59 IO IO 4.790% 93 BSCMI 40-001 117 360 360 5.000% 00 XSCMI 42-001 120 360 360 5.700% 00 XSCMI 45-001 83 IO IO 5.001% 100 BSCMI 47-001 117 IO IO 5.400% 000 XSCMI 53-001 118 360 360 5.000% 000 XSCMI 58-001 117 360 357 5.000% 000 XSCMI 61-001 118 360 358 5.200% 000 XSCMI 66-001 118 IO IO 4.800% 000 XS...
Sample 1See All (4)
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AMORT. TERM RATE ---------------------------------------------------------------------------------------------------------------------------- 1 01/07/2013 123 118 289 289 6.853% 2 01/09/2013 120 118 300 300 6.693% 3 10/01/2012 119 115 360 356 5.120% 4 09/01/2012 120 114 336 336 6.250% 5 01/01/2005 72 22 282 232 8.028% 6 05/01/2012 119 110 360 351 7.350% 7 05/01/2012 119 110 360 351 7.350% 8 05/01/2012 119 110 360 351 7.350% 9 05/01/2012 119 110 360 351 7.350% 10 05/01/2012 119 110 360 351 7.350% 11 05/01/2012 119 110 360 351 7.350% 12 05/01/2012 119 110 360 351 7.350% 13 05/01/2012 119 110 360 351 7.350% 14 05/01/2012 119 110 360 351 7.350% 15 05/01/2012 119 110 360 351 7.350% 16 05/01/2012 119 110 360 351 7.350% 17 05/01/2012 119 110 360 351 7.350% 18 05/01/2012 119 110 360 351 7.350% 19 03/01/2013 120 120 360 360 6.500% 20 03/01/2013 120 120 360 360 6.500% 21 02/01/2013 120 119 360 359 5.830% 22 02/01/2013 120 119 360 359 5.830% 23 02/01/2013 120 119 360 359 5.830% 24 01/01/2013 120 118 360 358 5.830% 25 01/01/2013 120 118 360 358 5.830% 26 06/01/2012 120 111 360 351 7.770% 27 06/01/2012 120 111 360 351 7.770% 28 06/01/2012 120 111 360 351 7.770% 29 06/01/2012 120 111 360 351 7.770% 30 06/01/2012 120 111 360 351 7.770% 31 06/01/2012 120 111 360 351 7.770% 32 06/01/2012 120 111 360 351 7.770% 33 06/01/2012 120 111 360 351 7.770% 34 03/01/2013 120 120 360 360 5.970% 35 03/01/2013 120 120 360 360 5.970% 36 01/01/2013 120 118 360 358 6.010% 37 01/01/2013 120 118 360 358 6.080% 38 01/01/2013 120 118 360 358 6.080% 39 01/01/2013 120 118 360 358 6.080% 40 01/01/2013 120 118 360 358 6.080% 41 01/01/2013 120 118 360 358 6.080% 42 12/01/2012 120 117 360 357 6.260% 43 04/01/2013 120 120 360 360 5.500% 44 01/01/2013 120 118 360 358 5.890% 45 11/01/2012 120 116 360 356 6.000% 46 02/01/2013 120 119 360 359 6.050% 47 01/01/2013 120 118 300 298 5.910% 48 04/01/2007 60 49 360 349 7.950% 49 02/01/2013 120 119 360 359 6.150% 50 11/01/2012 120 116 360 356 6.500% 51 02/01/2013 120 119 360 359 5.870% 52 04/01/2013 120 120 360 360 5.960% 53 12/01/2012 120 117 360 357 5.550% 54 01/01/2013 120 118 360 358 5.790% 55 02/01/2013 120 119 360 359 5.920% 56 01/01/2013 120 118 360 358 7.450% 57 12/01/2012 120 117 360 357 5.990% 58 12/01/2012 120 117 360 357 5.860% 59 01/01/2013 120 118 360 358 6.080% 60 03/01/2013 120 120 300 300 6.210% 61 03/01/2013 120 120 300 300 6.210% 62 03/01/2013 120 120 300 300 6.210% 63 03/01/2013 120 120 300 300 6.210% 64 11/01/2012 120 116 360 356 6.400% 65 03/01/2...
Sample 1
AMORT. RATE SERVICE (P&I) -------- ----------- ----------- --------- ------------ ----------- ----- ------------- 3 PCF II 120 120 360 360 5.860% $690,978 8 PCF II 120 117 360 360 5.955% $205,848 9 PCF II 120 119 IO IO 6.080% NAP 10 PCF II 84 82 IO IO 6.270% NAP 13 PCF II 120 118 360 360 5.950% $135,369 15 PCF II 120 119 360 360 5.900% $126,635 18 PCF II 120 119 360 360 6.140% $124,637 21 PCF II 120 117 IO IO 5.470% NAP 25 PCF II 120 118 IO IO 5.980% NAP 34 PCF II 120 118 IO IO 5.940% NAP 35 PCF II 120 116 360 360 5.780% $ 25,097 36 PCF II 120 116 360 360 5.780% $ 17,959 37 PCF II 120 116 360 360 5.780% $ 11,512 38 PCF II 120 116 360 360 5.780% $ 6,907 41 PCF II 180 179 180 179 5.770% $ 83,148 55 PCF II 120 118 360 360 5.880% $ 45,129 64 PCF II 240 238 240 238 6.160% $ 25,196 65 PCF II 240 238 240 238 6.160% $ 24,223 70 PCF II 120 118 IO IO 6.050% NAP 76 PCF II 120 118 240 240 5.920% $ 35,591 78 PCF II 152 149 300 297 5.820% $ 31,667 110 PCF II 120 118 360 358 6.230% $ 19,661 116 PCF II 120 115 360 355 5.900% $ 18,091 127 PCF II 120 119 360 359 6.020% $ 16,823 129 PCF II 180 176 180 176 5.590% $ 21,369 134 PCF II 84 82 360 358 6.010% $ 14,405 136 PCF II 120 118 360 358 6.120% $ 13,968 139 PCF II 120 118 360 360 6.210% $ 13,489 153 PCF II 120 118 360 358 6.080% $ 9,433 155 PCF II 120 119 300 299 6.100% $ 9,756 156 PCF II 120 118 240 238 6.200% $ 10,920 161 PCF II 180 178 300 298 6.450% $ 9,073 170 PCF II 120 118 240 238 6.480% $ 7,072 171 PCF II 120 118 240 238 6.480% $ 7,072 MASTER PRIMARY ADMIN SERVICE SERVICE LOAN MORTGAGE YM LO END DEF/Y COST FEE FEE POOL NO. LOAN SELLER SEASONING CODE LO DATE DEF M1 YM1 OPEN RATE RATE(1) RATE -------- ----------- --------- ---- -- --------- --- ----- --- ---- ----- ------- ------- 3 PCF II 0 24 4/30/2016 92 4 3.145 2.000 1.000 8 PCF II 3 27 3/31/2016 91 2 3.145 2.000 1.000 9 PCF II 1 A 0 NAP 118 2 3.145 2.000 1.000 10 PCF II 2 26 4/30/2013 56 2 3.145 2.000 1.000 13 PCF II 2 A 0 NAP 118 2 3.145 2.000 1.000 15 PCF II 1 A 0 NAP 117 3 3.145 2.000 1.000 18 PCF II 1 A 12 7/31/2007 93 13 2 3.145 2.000 1.000 21 PCF II 3 E 0 NAP 118 2 3.145 2.000 1.000 25 PCF II 2 A 0 NAP 117 3 3.145 2.000 1.000 34 PCF II 2 A 0 NAP 116 4 3.145 2.000 1.000 35 PCF II 4 E 28 8/31/2008 90 2 3.145 2.000 1.000 36 PCF II 4 E 28 8/31/2008 90 2 3.145 2.000 1.000 37 PCF II 4 E 28 8/31/2008 90 2 3.145 2.000 1.000 38 PCF II 4 E 28 8/31/2008 90 2 3.145 2.000 1.000 41 PCF II 1 25 5/31/2021 153 2 3.145 2.000 1.000 55 PCF II 2 26 4/30/2016 92 2 3.145 2.000 1.000 64 P...
Sample 1
AMORT. AMORT. 30-Sep-98 -------------------------------------------------------------------------------------------------------------------------------- Pelo Rights 58,438.043,728.25 13 17,706.57 374.60 374.60 374.60 374.374.60 374.60 374.60 374.60 14,709.75 B & R Rights 437,500.374,418.21 13 85,517.69 2,804.492,804.42,804.49 2,804.2,804.42,804.49 2,804.42,804.46 3,081.79 OHSS 55,813.420,454.25 10 39,080.14 465.11 465.11 465.11 465.465.11 465.11 465.11 465.11 35,359.24 OHSS-10/95 Additions 2,185.50 582.80 10 1,748.40 18.21 18.21 18.21 18.18.21 18.21 18.21 18.21 1,602.70 OHSS-11/ 95 Additions 2,653.00 685.36 10 2,144.51 22.11 22.11 22.11 22.22.11 22.11 22.11 22.11 1,967.64 OHSS-12/95 Additions 5,000.001,250.00 10 4,083.33 41.67 41.67 41.67 41.41.67 41.67 41.67 41.67 3,750.00 OHSS-2/96 Additions 1,073.06 241.44 10 894.22 8.94 8.94 8.94 8.98.94 8.94 8.94 8.94 831.62 OHSS-4/96 Additions 267.50 57.96 10 227.38 2.23 2.23 2.23 2.22.23 2.23 2.23 2.23 209.54 OHSS-5/96 Additions 2,194.37 457.16 10 1,883.50 18.29 18.29 18.29 18.18.29 18.29 18.29 18.29 1,737.21 OHSS-6/96 Additions 1,414.00 282.80 10 1,225.47 11.78 11.78 11.78 11.11.78 11.78 11.78 11.78 1,131.20 OHSS-12/96 Additions 1,391.52 208.73 10 1,275.56 11.60 11.60 11.60 11.11.60 11.60 11.60 11.60 1,182.79 OHSS-2/97 Additions 1,314.00 175.20 10 1,226.40 10.95 10.95 10.95 10.10.95 10.95 10.95 10.95 1,138.80 10/97 Glenn S Aren 700.00 40.00 700.10 0.00 5.83 5.83 5.83 5.85.83 5.83 5.83 5.83 653.33 12/97 Hamilton, Brooks ec327.61 10.00 000.00 0.00 2.72.73 2.73 2.73 2.73 313.96 1/98 G ardenson 710.00 23.67 710.10 0.00 5.92 5.92 5.92 5.92 686.33 3/98 Dykema Goss/Arend13,245.00 331.13,200.00 0.00 110.38 110.38 110.38 12,913.88 4/98 G Arendson Patent 2,280.00 38.02,280.10 0.00 19.00 19.00 2,242.00 5/98 Dykema Goss/A9Aren4,156.96 34.64,100.00 0.00 34.64 4,122.32 ----------------------- --------------------------------------------------------------------------------- Total OHSS 590,664.443,029.21,419.57 157,013.163,795.813,795.83,795.81 3,798.3,804.43,914.83 3,933.3,968.4 147,634.11 ----------------------- ---------------------------------------------------------------------------------
Sample 1
AMORT. Term (10) ----------------------------------------------------------------------------------------------------------------------------------- 1 Xxxxxxxxx XX 00000 KeyBank Fee 20,000,000 19,965,923 360 358 120 2 Wayne MI 48235 KeyBank Fee 14,128,000 12,950,714 360 353 132 3 Wayne MI 48235 KeyBank Fee 6,850,000 6,824,415 360 353 132 4 Xxxxxxx XX 00000 KeyBank Fee 14,500,000 14,457,556 360 356 120 5 Xxx Xxxxxxx XX 00000 KeyBank Fee 10,200,000 10,134,975 300 294 120 6 Tippecanoe IN 47904 KeyBank Fee 10,050,000 10,017,776 360 355 132 7 Xxxxxx XX 00000 KeyBank Fee 7,900,000 7,878,052 360 356 120 8 Xxxxxxx XX 00000 KeyBank Fee 7,600,000 7,531,168 300 291 120 9 Xxx Xxxxx XX 00000 KeyBank Fee 6,300,000 6,280,443 300 297 120 10 Xxxx XX 00000 KeyBank Fee 6,000,000 5,980,760 300 297 120 11 Xxxx XX 00000 KeyBank Fee 4,600,000 4,585,563 360 355 120 12 Maricopa AZ 85021 KeyBank Fee 4,250,000 4,236,172 360 355 120 13 Nueces TX 78413 KeyBank Fee 4,000,000 3,979,407 300 295 120 14 Xxxxxxxx XX 00000 KeyBank Fee 4,000,000 3,977,481 360 350 120 15 Xxxxxxxx XX 00000 KeyBank Fee 3,975,000 3,967,186 360 357 120 16 Maricopa AZ 85020 KeyBank Fee 3,750,000 3,737,799 360 355 120 17 Hennepin MN 55430 KeyBank Fee 3,008,000 2,998,244 300 297 120 18 Xxx Xxxxxxx XX 00000 KeyBank Fee 3,000,000 2,980,875 300 294 120 19 Xxxxxxxxxx XX 00000 KeyBank Fee 2,900,000 2,892,856 300 298 120 20 Xxxx XX 00000 KeyBank Fee 2,055,000 2,045,067 300 295 120 21 Dade FL 33139 KeyBank Fee 1,800,000 1,796,036 300 298 120 22 Xxxxxx XX 00000 KeyBank Fee 1,700,000 1,690,055 300 294 120 23 Xxxxxxx XX 00000 KeyBank Fee 1,340,000 1,331,982 300 294 120 24 Xxx Xxxxxxx XX 00000 KeyBank Fee 1,320,000 1,316,476 360 355 120 25 Xxxxxxx XX 00000 KeyBank Fee 1,285,000 1,268,440 300 284 120 26 Marion IN 46219 KeyBank Fee 1,194,000 1,188,430 300 295 120 27 Xxxxxxxx XX 00000 KeyBank Fee 1,175,000 1,170,251 300 296 144 28 Xxxxxxxxxxxx XX 00000 KeyBank Fee 1,068,000 1,063,537 300 295 120 29 Xxx Xxxxxxx XX 00000 KeyBank Fee 900,000 897,972 300 298 120 30 Shasta CA 96003 KeyBank Fee 897,000 893,474 300 296 120 31 Xxxxxxxx XX 00000 KeyBank Fee 637,000 632,296 300 291 120 32 Xxxxxxxx XX 00000 KeyBank Fee 232,000 230,426 300 292 120 33 Xxxxxxxx XX 00000 KeyBank Fee 882,000 850,762 180 167 120 34 Xxxxxxxxx XX 00000 KeyBank Fee 640,000 637,186 300 295 120 35 N/A AK 99508 KeyBank Fee 607,600 605,922 300 297 120 36 Xxx Xxxxxxx XX 00000 KeyBank Fee 550,000 545,923 300 291 120 37 Xxx IA 52627 KeyBank Fee 525,000 522,700 300 295 120 38 Xxxxx...
Sample 1
AMORT. Term (10) ----------------------------------------------------------------------------------------------------------------------------------- 1 Xxxxxxxxx XX 00000 Column Fee 20,000,000 19,861,229 204 201 120 2 Xxxxxxxxx XX 00000 Column Fee 12,100,000 12,054,813 360 354 120 3 Xxxxxx Xxxxxx'x XX 00000 Column Fee 12,000,000 11,975,443 360 357 144 4 Xxxx XX 00000 Column Fee 11,700,000 11,677,706 360 357 120 5 Xxxxx Xxxxx XX 00000 Column Fee/Leasehold 10,470,000 10,449,885 360 357 144 6 Xxxxxxx XX 00000 Column Fee 9,600,000 9,580,828 360 357 120 7 Xxx Xxxxxxx XX 00000 Column Fee 7,960,000 7,944,038 360 357 120 8 Xxxxxxxxxxxx XX 00000 Column Fee 5,522,000 5,504,843 336 332 120 9 Xxxxxxxx XX 00000 Column Fee 4,800,000 4,787,679 360 356 120 10 Xxxxxxxxxxx XX 00000 Column Fee 4,585,000 4,570,997 300 297 132 11 Washington Xxxxxxx XX 00000 Column Fee 4,500,000 4,486,381 360 355 120 12 Xxxx XX 00000 Column Fee 3,476,000 3,458,839 300 295 120 13 Xxxxxx XX 00000 Column Fee 3,100,000 3,090,746 360 355 120 14 Xxxxxxx XX 00000 Column Fee 2,900,000 2,894,406 360 357 84 15 Xxxxxxxx XX 00000 Column Fee 2,630,000 2,625,693 360 358 120 16 Xxxxxx XX 00000 Column Fee 2,255,000 2,251,096 360 358 120 17 Xxxxx XX 00000 Column Fee 2,000,000 1,990,119 240 237 120 18 Xxxxxxxxx XX 00000 Column Fee 1,850,000 1,840,618 240 237 120 19 Tippecanoe IN 47909 Column Fee 1,325,000 1,322,972 360 358 120 122,368,333 -------------------------------------------------------- Total/Weighted Average: $1,001,148,279 $997,140,788 348 343 115 ======================================================== Rem. Interest Servicing Term to Calculation First Lockout and Maturity Interest (30/360 / Monthly Payment Defeasance Expiration Trustee # (10) Rate Actual/360) Payment (11) Date ARD (12) (14) Date Fees ------------------------------------------------------------------------------------------------------------------------------------ 1 117 8.0700% Actual/360 180,487 01/01/2001 Yes 08/01/2010 0.0529% 2 114 8.1500% Actual/360 90,054 10/01/2000 Yes 06/01/2010 0.0529% 3 141 7.9400% Actual/360 87,550 01/01/2001 Yes 06/01/2012 0.1029% 4 117 8.2900% Actual/360 88,227 01/01/2001 Yes 09/01/2010 0.0529% 5 141 8.2500% Actual/360 78,658 01/01/2001 Yes 09/01/2012 0.0729% 6 117 8.0600% Actual/360 70,843 01/01/2001 Yes 09/01/2010 0.1029% 7 117 8.0400% Actual/360 58,630 01/01/2001 12/01/2010 Yes 08/01/2010 0.0529% 8 116 8.2100% Actual/360 42,032 12/01/2000 11/01/2010 Yes 07/01/2010 0.0529% 9 116 8.2600% Actual/360 36,095 12/01/...
Sample 1

Related to AMORT

  • Amortization Payments The Company shall make three payments (each an “Amortization Payment”) as follows: on the six-month anniversary of the Original Issue Date, on the seven-month anniversary of the Original Issue Date, and on the Maturity Date (each such date a “Payment Date”), provided that if any Payment Date is not a Business Day, then the applicable payment shall be due on the next succeeding Business Day. Each Amortization Payment shall be equal to one-third of the original principal amount of the Note, plus all accrued interest thereon as of the Payment Date, as adjusted pursuant to Section 2(c) below. At the Holder’s option (except as set forth herein), payment may be made in cash or in duly authorized, validly issued, fully paid and non-assessable shares of Common Stock, provided the Company complies with the Equity Conditions provided in Section 2(d), below.

  • Amortization Such Mortgage Loan does not provide for negative amortization unless such Mortgage Loan is an ARD Mortgage Loan, in which case it may occur only after the Anticipated Repayment Date.

  • Optional Principal Payments 11 2.8 Method of Selecting Types and Interest Periods for New Advances..........................................12 2.9 Conversion and Continuation of Outstanding Advances......................................................12 2.10 Changes in Interest Rate, etc...........................................................................12 2.11

  • Principal Payment The Borrower shall fail to pay any principal of any Note when the same becomes due and payable as set forth in this Agreement;

  • Principal Payment Dates Subject to the Subordination Provisions set forth below, payments of the principal amount of this Company Note shall be made as follows:

  • Principal Payments Originator is authorized and directed by SPV to enter on the grid attached hereto, or, at its option, in its books and records, the date and amount of each loan made by it which is evidenced by this Subordinated Note and the amount of each payment of principal made by SPV, and absent manifest error, such entries shall constitute prima facie evidence of the accuracy of the information so entered; provided that neither the failure of Originator to make any such entry or any error therein shall expand, limit or affect the obligations of SPV hereunder.

  • Collections Following Amortization On the Amortization Date and on each day thereafter, Servicer shall set aside and hold in trust for the benefit of Agent and the Purchasers, in the Collection Accounts in the manner set forth in Sections 7.1(j) and 8.2, all Collections and/or Deemed Collections received on such day and any additional amount for the payment of any Aggregate Unpaids owed by Seller and not previously paid by Seller in accordance with Section 2.1. On and after the Amortization Date, Servicer shall, at any time upon the request from time to time by (or pursuant to standing instructions from) Agent (i) remit to the Second-Tier Account the amounts set aside pursuant to the preceding sentence (to the extent such amounts are not already on deposit therein) and (ii) apply such amounts at Agent’s direction to reduce the Aggregate Capital and any other Aggregate Unpaids (it being understood and agreed that, in any event, no portion of the RPA Deferred Purchase Price may be paid to Seller on a date on or after the Amortization Date and prior to the Final Payout Date). If there shall be insufficient funds on deposit for Servicer to distribute funds in payment in full of the aforementioned amounts, Servicer shall distribute funds in accordance with the applicable Payment Instructions: first, to the reimbursement of Agent’s and each Purchaser’s costs of collection and enforcement of this Agreement, second, ratably to the payment of all accrued and unpaid fees under any Fee Letter and all accrued and unpaid Purchaser Yield, third, to the payment of Servicer’s reasonable out-of-pocket costs and expenses in connection with servicing, administering and collecting the Receivables, including the Servicing Fee, if Seller, or one of its Affiliates is not then acting as Servicer, fourth, to the ratable reduction of Aggregate Capital to zero, fifth, for the ratable payment of all other unpaid Obligations, provided that to the extent such Obligations relate to the payment of Servicer costs and expenses, including the Servicing Fee, when Seller or one of its Affiliates is acting as Servicer, such costs and expenses will not be paid until after the payment in full of all other Obligations, sixth, to the ratable payment in full of all other Aggregate Unpaids, and seventh, after the Facility Termination Date when the Aggregate Unpaids have been indefeasibly reduced to zero, to Seller as RPA Deferred Purchase Price, any remaining Collections.

  • Interest and Principal Payments Holders shall be entitled to receive, and Borrower shall pay, simple interest on the outstanding principal amount of this Note at the annual rate of eight percent (8%) (as subject to increase as set forth in this Note) from the Original Issue Date through the Maturity Date. Principal and interest shall be due and payable on the Maturity Date.

  • ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.

  • Date and Denomination of Notes; Payments of Interest The Notes shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months.

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