Allocation Ratio definition

Allocation Ratio. With respect to any Series, as defined in the related Supplement.

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Allocation Ratio. The ratio of the Class A Allocation to the Class B Allocation. Voting Rights, Liquidation Proceeds, Realized Losses and Extraordinary Trust Expenses shall be allocated between Class A Certificateholders and Class B Certificateholders in accordance with the Allocation Ratio and, within each Class, each of the foregoing rights and obligations shall be allocated to Certificateholders in accordance with their pro rata interests in such Class.

Allocation Ratio. With respect to each Class of Exchangeable REMIC Certificates, a fraction, the numerator of which is equal to the Aggregate Denomination of such Class of Exchangeable REMIC Certificates at the close of business on the related Record Date and the denominator of which is the Initial Authorized Denomination with respect to such Exchangeable REMIC Class.

Examples of Allocation Ratio in a sentence

• With respect to any Series, Realized Losses and Extraordinary Trust Expenses, if any, shall be allocated on any Distribution Date in accordance with the Allocation Ratio, provided, however, that distributions pursuant to Section 3.04 shall be completed as the earliest practicable date.

• During each month during the term hereof that there is outstanding amortization for a Capital Repair, said amortization shall be multiplied by the applicable Allocation Ratio for such month and the product thereof shall be paid at the same time that payments for other OMS Costs are due hereunder, commencing on the date the Capital Repair is completed, and prorated for any partial months.

• The Distrigas Allocation Ratio for each such entity will then be applied to the total amount of common costs to determine the amount of common costs that will be allocated to each such entity.

• The Distrigas Allocation Ratio will be recalculated annually, or as required due to acquisitions, divestitures or other similar types of transactions or regulatory requirements.

• The settlement of the liquidation of the Underlying Securities shall occur promptly after the date of receipt of such notice by the Trustee, and the Liquidation Proceeds, if any, shall be deposited into the Certificate Account for distribution to the Class A-1 and Class A-2 Certificateholders in accordance with the Allocation Ratio.

More Definitions of Allocation Ratio

Allocation Ratio. The allocation amongst the Certificateholders in accordance with their pro rata interests in the Certificates.

Allocation Ratio. Voting Rights, Liquidation Proceeds, Realized Losses and Extraordinary Trust Expenses shall be allocated to Certificateholders in accordance with their pro rata interests in the Certificates.

Allocation Ratio means the ratio determined by dividing (i) an amount equal to the total value of the unallocated shares of Stock allocated to Stock Savings Feature participants and beneficiaries as of a Stock Savings Feature Semiannual Allocation Date or Supplemental Allocation Date (as defined in the CPSP) by (ii) an amount equal to the total net Stock Savings Feature employee deposits used in the calculation of the Stock Savings Feature Semiannual Allocation or Supplemental Allocation (as defined in the CPSP).

Allocation Ratio means the ratio of the Class A-1 Allocation to the Class A-2 Allocation.

Allocation Ratio means, for each Regular Shipper, the ratio that such Regular Shipper’s Average Daily Volume for the Base Period bears to the sum of all Regular Shippers Average Daily Volumes over the same Base Period.

Allocation Ratio means the ratio determined by dividing (i) an amount equal to the total value of the unallocated shares of Stock allocated to LTSSP participants and beneficiaries as of a LTSSP Basic Allocation Date or Supplemental Allocation Date (as defined in the LTSSP) by (ii) an amount equal to the total net LTSSP Fund K deposits used in the calculation of the LTSSP Basic Allocation or Supplemental Allocation (as defined in the LTSSP).

Allocation Ratio as defined in Section 2.9(a).