Class A Distribution Amount Sample Clauses

The 'Class A Distribution Amount' clause defines the specific portion of funds or assets that are to be distributed to holders of Class A interests or securities in a structured finance or investment arrangement. Typically, this clause outlines the calculation method for determining the amount payable to Class A holders, which may be based on factors such as principal repayments, accrued interest, or priority of payments in a waterfall structure. By clearly specifying how and when Class A distributions are made, the clause ensures transparency and predictability for investors, addressing the need for clarity in the allocation of returns among different classes of stakeholders.
Class A Distribution Amount. 4 Class A-1 Certificate......................................................... 5 Class A-1 Certificate Principal Balance....................................... 5 Class A-1 Certificate Termination Date........................................ 5 Class A-1 Current Interest.................................................... 5 Class A-1 Distribution Amount................................................. 5 Class A-1 Interest Carry Forward Amount....................................... 5 Class A-1 Pass-Through Rate................................................... 5 Class A-2 Certificate......................................................... 5 Class A-2 Certificate Principal Balance....................................... 6 Class A-2 Certificate Termination Date........................................ 6 Class A-2 Current Interest.................................................... 6 Class A-2 Distribution Amount................................................. 6 Class A-2 Interest Carry Forward Amount....................................... 6 Class A-2 Pass-Through Rate................................................... 6 Class A-3 Certificate......................................................... 6 Class A-3 Certificate Principal Balance....................................... 6 Class A-3 Certificate Termination Date........................................ 6 Class A-3 Current Interest.................................................... 7 Class A-3 Distribution Amount................................................. 7 Class A-3 Interest Carry Forward Amount....................................... 7 Class A-3 Pass-Through Rate................................................... 7
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Class A Distribution Amount. 7 CLASS A INTEREST CARRY FORWARD AMOUNT..........................7 CLASS A PASS-THROUGH RATE......................................7
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Class A Distribution Amount. 7 Class A Interest Carry Forward Amount........................7 Class A Pass-Through Rate....................................7 Class A Principal Distribution Amount........................7 Class B Applied Realized Loss Amount.........................8
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Class A Distribution Amount. 5 Class A-1 Certificate............................... 5 Class A-1 Certificate Principal Balance............. 5 Class A-1 Certificate Termination Date.............. 5 Class A-1 Current Interest.......................... 5 Class A-1 Distribution Amount....................... 5 Class A Interest Carry Forward Amount............... 5 Class A-1 Interest Carry Forward Amount.....
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Class A Distribution Amount. 4 Class A Formula Distribution Amount............................... 4 Class A Interest Carry-Forward Amount............................. 4
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Related to Class A Distribution Amount

  • Pro Rata Distributions During such time as this Warrant is outstanding, if the Company shall declare or make any dividend or other distribution of its assets (or rights to acquire its assets) to holders of shares of Common Stock, by way of return of capital or otherwise (including, without limitation, any distribution of cash, stock or other securities, property or options by way of a dividend, spin off, reclassification, corporate rearrangement, scheme of arrangement or other similar transaction) (a “Distribution”), at any time after the issuance of this Warrant, then, in each such case, the Holder shall be entitled to participate in such Distribution to the same extent that the Holder would have participated therein if the Holder had held the number of shares of Common Stock acquirable upon complete exercise of this Warrant (without regard to any limitations on exercise hereof, including without limitation, the Beneficial Ownership Limitation) immediately before the date of which a record is taken for such Distribution, or, if no such record is taken, the date as of which the record holders of shares of Common Stock are to be determined for the participation in such Distribution (provided, however, that, to the extent that the Holder’s right to participate in any such Distribution would result in the Holder exceeding the Beneficial Ownership Limitation, then the Holder shall not be entitled to participate in such Distribution to such extent (or in the beneficial ownership of any shares of Common Stock as a result of such Distribution to such extent) and the portion of such Distribution shall be held in abeyance for the benefit of the Holder until such time, if ever, as its right thereto would not result in the Holder exceeding the Beneficial Ownership Limitation).

  • Certificate Distribution Account The Certificate Distribution Account shall be established as a non-interest bearing trust account pursuant to Section 4.1 of the Sale and Servicing Agreement. Funds on deposit in the Certificate Distribution Account shall be held uninvested. The Certificateholders shall possess all beneficial right, title and interest in and to all funds on deposit from time to time in the Certificate Distribution Account and all proceeds thereof. Except as otherwise provided herein, in the Indenture or in the Sale and Servicing Agreement, the Certificate Distribution Account shall be under the sole dominion and control of the Certificate Paying Agent for the benefit of the Certificateholders. If, at any time, the Certificate Distribution Account ceases to be an Eligible Account, the Servicer on behalf of the Issuer, shall, within ten (10) Business Days (or such longer period) after becoming aware of the fact, establish a new Certificate Distribution Account as an Eligible Account and shall direct the Certificate Paying Agent to transfer any cash then on deposit in the Certificate Distribution Account to such new Certificate Distribution Account.

  • Original Class A Percentage Section 11.05 Original Principal Balances of the Classes of Class A Certificates............................................

  • Distribution Date 13 DTC...........................................................................................13

  • Original Class B Principal Balance The Original Class B Principal Balance is $7,500,485.88.