Interest Ledger definition

Interest Ledger means a notional ledger established and maintained by the Issuer for the purposes of recording the payments received in respect of the Asset Portfolio.
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Interest Ledger means the segregated ledger of the General Payments Account entitled “Fondo Privado 2
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Interest Ledger with respect to a Funding Currency shall mean the Interest Ledger above denominated in such Funding Currency.
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Examples of Interest Ledger in a sentence

  • In addition, the Company shall maintain at its principal office a Membership Interest Ledger for Common Units and a Membership Interest Ledger for Preferred Units, which shall be kept current by the Company.

  • The Membership Interest Ledger for Common Units and the Membership Interest Ledger for Preferred Units as of the date hereof is attached hereto as Schedule I.

  • In addition, the Partnership shall maintain at its principal office a Partnership Interest Ledger of the Partnership, which shall set forth the information contained in Schedule A attached hereto, and which shall be kept current by the Managing General Partner.

  • In addition, the Partnership shall maintain at its principal office a Partnership Interest Ledger of the Partnership, which shall be kept current by the Managing General Partner.

  • Upon and to the extent of the conversion of any portion of a Parity Preferred Equity Balance to Additional Interests in accordance with this Section 8.1(c), the Partnership Interest Ledger shall be updated accordingly.

  • Each Partner's Partnership Interest (other than TCO's Preferred Equity and other than a Parity Preferred Partner's Parity Preferred Equity) shall be represented by that number of Units of Partnership Interest set forth opposite such Partner's name on the Partnership Interest Ledger, as the Partnership Interest Ledger may be updated from time to time to reflect the provisions of Section 4.8, Article VIII or Article X hereof.

  • Upon and to the extent of the conversion of Preferred Equity to Additional Interests in accordance with this Section 8.1(c), the Partnership Interest Ledger shall be updated accordingly.

  • Upon and to the extent of the conversion of Preferred Equity to Additional Interests in accordance with this Section 5.3, the Partnership Interest Ledger shall be updated accordingly.

  • Each Partner’s Partnership Interest (other than TCO’s Preferred Equity and other than a Parity Preferred Partner’s Parity Preferred Equity) shall be represented by that number of Units of Partnership Interest set forth opposite such Partner's name on the Partnership Interest Ledger, as the Partnership Interest Ledger may be updated from time to time to reflect the provisions of Section 4.8, Article VIII or Article X hereof.

  • In addition, the Partnership shall maintain at its principal office a Partnership Interest Ledger of the Partnership, which shall set forth the information contained in Schedule B attached hereto, and which shall be kept current by the Managing General Partner.


More Definitions of Interest Ledger

Interest Ledger means each of the following ledgers, each maintained on the Cash Accounts, to which collections relating to interest payments made under the Collateral Obligations denominated in the related Asset Currency are to be credited:
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Related to Interest Ledger

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.