Examples of Aggregate Funded Spread in a sentence
For all purposes (including calculation of the Coverage Tests and the Reinvestment Overcollateralization Test but excluding the calculation of the Aggregate Funded Spread), the principal balance of a Revolving Collateral Obligation or a Delayed Drawdown Collateral Obligation will include all unfunded commitments that have not been irrevocably reduced or withdrawn.
Technical and Financial bids should be in clear words, categorically mentioning each and every terms specifying the rates, etc.
For all purposes (including calculation of the Coverage Tests and the Reinvestment Overcollateralization Test but excluding the calculation of the Aggregate Funded Spread), the Principal Balance of a Revolving Collateral Obligation or a Delayed Drawdown Collateral Obligation will include all unfunded commitments that have not been irrevocably reduced, withdrawn or expired.
For all purposes when determining the Concentration Limitations, the Collateral Quality Tests, the Coverage Tests and the Interest Diversion Test (but excluding for purposes of the calculation of the Aggregate Funded Spread), the principal balance of a Revolving Collateral Obligation or a Delayed Drawdown Collateral Obligation will include all unfunded commitments that have not been irrevocably reduced or withdrawn.
For purposes of calculating the Aggregate Funded Spread and the Aggregate Excess Funded Spread, on any Measurement Date before the Interim Payment Date, LIBOR as in effect for the Floating Rate Notes will be deemed to be equal to LIBOR as in effect for the Class A-1 Notes.