Class R Clause Samples

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Class R. (1) The Class A-1 Interest will bear interest during each Interest Accrual Period at a per annum rate equal to (a) on or prior to the Optional Termination Date, the least of (i) LIBOR plus 0.520%, (ii) the Loan Group I Cap and (iii) the WAC Cap or (b) after the Optional Termination Date, the least of (i) LIBOR plus 1.040%, (ii) the Loan Group I Cap and (iii) the WAC Cap. (2) The Class A-2 Interest will bear interest during each Interest Accrual Period at a per annum rate equal to (a) on or prior to the Optional Termination Date, the least of (i) LIBOR plus 0.380%, (ii) the Loan Group II Cap and (iii) the WAC Cap or (b) after the Optional Termination Date, the least of (i) LIBOR plus 0.760%, (ii) the Loan Group II Cap and (iii) the WAC Cap. (3) The Class A-3 Interest will bear interest during each Interest Accrual Period at a per annum rate equal to (a) on or prior to the Optional Termination Date, the least of (i) LIBOR plus 0.400%, (ii) the Loan Group III Cap and (iii) the WAC Cap or (b) after the Optional Termination Date, the least of (i) LIBOR plus 0.800%, (ii) the Loan Group III Cap and (iii) the WAC Cap. (4) The Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Interests will bear interest during each Interest Accrual Period at a per annum rate equal to (a) on or prior to the Optional Termination Date, the lesser of (i) LIBOR plus 0.900%, 1.980%, 2.250%, 3.00%, 3.750% and 3.750%, respectively, and (ii) the WAC Cap or (b) after the Optional Termination Date, the lesser of (i) LIBOR plus 1.350%, 2.970%, 3.375%, 4.500%, 5.625% and 5.625%, respectively, and (ii) the WAC Cap. (5) The Class X Interest has an initial principal balance of $14,629,551, but it will not accrue interest on such balance but will accrue interest on a notional principal balance. As of any Distribution Date, the Class X Interest shall have a notional principal balance equal to the aggregate of the principal balances of the Lower Tier Regular Interests as of the first day of the related Interest Accrual Period. With respect to any Interest Accrual Period, the Class X Interest shall bear interest at a rate equal to the excess, if any, of the WAC Cap over the product of (i) 2 and (ii) the weighted average Pass-Through Rate of the Lower Tier REMIC Interests, where each of the Class LT-Accrual Interest, Class LT-Group I Interest, Class LT-Group II Interest and Class LT-Group III is subject to a cap equal to zero and each LT Accretion Directed Class is subject to a cap e...
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Class R. In consideration of the Distributor's services as distributor for the Class R Shares of a Fund, each Fund may pay to the Distributor the Distribution Fee as set forth in Schedule II to this Agreement that is payable pursuant to the Fund's Distribution Plan.
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Class R. Invesco Van Kampen Enterprise Van Kampen Enterprise Fund Fund, ▇ ▇▇▇▇▇▇ of AIM Sector Fund▇ ▇▇ass A Class A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Mid Cap Growth Van Kampen Mid Cap Growth Fund, a ▇▇▇▇, ▇ series of AIM Sect▇▇ ▇▇▇▇▇ series of Van Kampen Equity Trust Class A ▇▇▇▇▇ A Class B Class B Class C Class C Class Y Class I Class R Class R Invesco Van Kampen Small Cap Value Van Kampen Small Cap Value Fund, a ▇▇▇▇, a series of AIM Sec▇▇▇ ▇▇▇▇▇ series of Van Kampen Equity Trust Class A ▇▇▇▇▇ A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Technology Van Kampen Technology Fund, a F▇▇▇, ▇ ▇▇▇ies of AIM Sector F▇▇▇▇ ▇▇▇ies of Van Kampen Equity Trust II Class A ▇▇▇ss A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Utility Fund, a Van Kampen Utility Fund, a series ▇▇▇▇▇▇ of AIM Sector Funds of Van Kampen Equity Trust Class A ▇▇▇▇▇ A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Value Van Kampen Value Opportunities ▇▇▇▇▇▇▇▇▇▇ies Fund, a series ▇▇ ▇▇nd, a series of Van Kampen AIM Sector Funds Equity Trust ▇▇▇ss A Class A Class B Class B Class C Class C Class Y Class I AIM TAX-EXEMPT FUNDS Invesco Municipal Fund, a series Municipal Portfolio, a series of of AIM Tax-Exempt Funds Morgan Stanley Institutional Fund ▇▇▇st Class A Class H Class Y Class I Class A Class L Class A Class P Invesco Tax-Exempt Securities Morgan Stanley Tax-Exempt Fund, a series of AIM Tax-Exempt ▇▇▇u▇▇▇▇▇▇ Trust Funds Class A Class A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen California Van Kampen California Insured Tax ▇▇▇▇▇▇▇ Tax Free Fund, a s▇▇▇▇▇ ▇▇ Free Fund, a series of Van Kampen AIM Tax-Exempt Funds Tax Free Tru▇▇ ▇lass A Class A Class B Class B Class C Class C Class Y Class I
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Related to Class R

  • Class R Certificates Subordinated Certificates.... Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class B-4 Certificates.

  • Class PO Certificates Private Certificates..................................... Class P, Class B-4, Class B-5 and Class B-6 Certificates. Rating Agencies.......................................... Fitch and S&P. Regular Certificates..................................... All Classes of Certificates other than the Class A-R Certificates. Residual Certificate..................................... Class A-R Certificates.

  • Class Size GRADE LOADING RATIO MAXIMUM CLASS SIZE 7.01 Students shall not be assigned to any class which has reached the maximum class size except as provided within this article. 7.02 The site/program administrator is required to discuss class size at a member’s request if the member’s class exceeds the loading ratio. 7.03 Instrumental and choral music classes may exceed the maximums by 1.5 times. Physical education classes may exceed the maximum by 1.35. 7.04 The site/program administrator shall make a reasonable effort to schedule English composition classes in grades 9-12 with a maximum of 29 students. 7.05 The site/program administrator shall make a reasonable effort to schedule combination classes in which students are assigned to more than one grade level K-3 or 3-4 with a maximum of 29 students and 4-6 with a maximum of 30 students. 7.06 The District will make a reasonable effort, within the financial constraints of the District, to reduce class size maximums in those classes into which special education students are integrated, in remedial classes, and in high school composition classes. 7.07 Special Education Classes shall not exceed the maximum cited in the law. 7.07.1 SDC Class Size SDC 7-12 non-severe caseload maximum shall be 26 beginning July 2002; RSP caseload shall be 28; a. The District shall make a reasonable effort to equalize class sizes as determined by the class roster throughout the District within the grade levels and programs consistent with the needs of the students as set forth in his/her IEP and the unique features of each group. “Reasonable effort” may include, but is not limited to include, busing students on a voluntary basis to other sites, moving students to other classes at that site, or adding an instructional aide. b. Except for Hearing Impaired, Visually Handicapped Preschool, SED, and ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Center classes, average class size within the SDC program in the District shall not exceed 12 students. The class size for any specific class shall not exceed 17 students. In Hearing Impaired, Visually Handicapped Preschool, SED, and ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Center classes, the District class size average shall not exceed 10, and any individual class shall not exceed 14. c. The District and the Association agree to establish a Special Education/General Education Oversight Committee composed of seven members of which a majority are teachers. The committee shall recognize that consensus is the preferable decision making process. In cases where consensus is not achievable, all decisions and recommendations shall require five (5) votes. The oversight committee shall be established to oversee, guide, and facilitate the following initiatives: i. Two-year K-12 pilot program that shall include no more than six

  • Class All REMIC I Regular Interests or the Class R-1 Residual Interest having the same priority and rights to payments on the Mortgage Loans from the REMIC I Available Distribution Amount, all REMIC II Regular Interests or the Class R-2 Residual Interest having the same priority and rights to payments on the REMIC I Regular Interests from the REMIC II Available Distribution Amount, and all REMIC III Regular Interests or the Class R-3 Residual Interest having the same priority and rights to payments on the REMIC II Regular Interests from the REMIC III Available Distribution Amount, as applicable, which REMIC I Regular Interests, REMIC II Regular Interests, REMIC III Regular Interests and Class R Residual Interests, as applicable, shall be designated as a separate Class, and which, in the case of the Certificates (including the Class R Certificates representing ownership of the Class R Residual Interests), shall be set forth in the applicable forms of Certificates attached hereto as Exhibits A and B. Each Class of REMIC I Regular Interests and the Class R-1 Residual Interest shall be entitled to receive the amounts allocated to such Class pursuant to the definition of "REMIC I Distribution Amount" only to the extent of the REMIC I Available Distribution Amount for such Distribution Date remaining after distributions in accordance with prior clauses of the definition of "REMIC I Distribution Amount," each Class of REMIC II Regular Interests and the Class R-2 Residual Interest shall be entitled to receive the amounts allocated to such Class pursuant to the definition of "REMIC II Distribution Amount" only to the extent of the REMIC II Available Distribution Amount for such Distribution Date remaining after distributions in accordance with prior clauses of the definition of "REMIC II Distribution Amount" and each Class of REMIC III Regular Interests and the Class R-3 Residual Interest shall be entitled to receive the amounts allocated to such Class pursuant to the definition of "REMIC III Distribution Amount" only to the extent of the REMIC III Available Distribution Amount for such Distribution Date remaining after distributions in accordance with prior clauses of the definition of "REMIC III Distribution Amount."

  • Multi-Class Distribution Arrangements You understand and acknowledge that the Funds may offer Shares in multiple classes, and you represent and warrant that you have established compliance procedures designed to ensure that your customers are made aware of the terms of each available class of Fund Shares, to ensure that each customer is offered only Shares that are suitable investments for him or her, to ensure that each customer is availed of the opportunity to obtain sales charge break points as detailed in the Prospectus, and to ensure proper supervision of your representatives in recommending and offering the Shares of multiple classes to your customers.