Common use of Class D Notes Clause in Contracts

Class D Notes. The redemption price for the Class D Notes will be calculated on the related Determination Date and will equal the Aggregate Outstanding Amount of the Class D Notes (including any Class D Deferred Interest) to be redeemed, together with the Class D Interest Distribution Amount (plus any Class D Defaulted Interest Amount) due on the applicable Redemption Date;

Appears in 2 contracts

Sources: Indenture (FS Credit Real Estate Income Trust, Inc.), Indenture (Invesco Commercial Real Estate Finance Trust, Inc.)

Class D Notes. The redemption price for of the Class D Notes will shall be calculated on the related Determination Date and will shall be equal to the Aggregate Outstanding Amount of the Class D Notes (including any Class D Deferred Interest) to be redeemed, together with the Class D Interest Distribution Amount (plus any Class D Capitalized Interest and any Class D Defaulted Interest Amount) due on the applicable Redemption Date;that day of redemption.

Appears in 1 contract

Sources: Indenture (Gramercy Capital Corp)

Class D Notes. The redemption price for the Class D Notes will be calculated on the related Determination Date and will equal the Aggregate Outstanding Amount of the Class D Notes (including any Class D Deferred Interest) to be redeemed, together with the Class D Interest Distribution Amount (plus any Class D Capitalized Interest and any Class D Defaulted Interest Amount) due on the applicable Redemption Date;that day of redemption.

Appears in 1 contract

Sources: Indenture (Capitalsource Inc)

Class D Notes. The redemption price for of the Class D Notes will be calculated on the related Determination Date and will be equal to the Aggregate Outstanding Amount of the Class D Notes (including any Class D Deferred Interest) to be redeemed, together with the Class D Interest Distribution Amount (plus any Class D Capitalized Interest and any Class D Defaulted Interest Amount) due on the applicable Redemption Date;

Appears in 1 contract

Sources: Indenture (Arbor Realty Trust Inc)