Examples of Note Accrual Period in a sentence
The Class 1B-2H Reference Tranche is deemed to bear interest at the Class Coupon shown solely for purposes of calculating allocations of any Modification Loss Amounts.The " Note Accrual Period" with respect to each Payment Date is the period beginning on and including the prior Payment Date (or, in the case of the first Payment Date, the Closing Date) and ending on and including the day preceding such Payment Date.
The Class 2B-2H Reference Tranche is deemed to bear interest at the Class Coupon shown solely for purposes of calculating allocations of any Modification Loss Amounts.The " Note Accrual Period" with respect to each Payment Date is the period beginning on and including the prior Payment Date (or, in the case of the first Payment Date, the Closing Date) and ending on and including the day preceding such Payment Date.
The Indenture Trustee will calculate the Class Coupons for the applicable Classes of Notes (including RCR Notes on which the Exchange Administrator has directed the Indenture Trustee to make payments) if the Class Principal Balance or Class Notional Amount, as applicable, is greater than zero for each Note Accrual Period (after the first Note Accrual Period) on the applicable LIBOR Adjustment Date.
Payments of Principal On each Remittance Date, the Investment Agent will direct theCustodian to liquidate Collateral in the Cash Collateral Account to the extent necessary for the Issuer to pay any Credit Protection Amounts to Fannie Mae and to pay principal on the Notes as required under the Indenture, and deposit the amount payable as principal, together with the interest earned on the Collateral during the related Note Accrual Period, to the Note Distribution Account.
The Class 1B-3H Reference Tranche is deemed to bear interest at the Class Coupon shown solely for purposes of calculating allocations of any Modification Loss Amounts.The " Note Accrual Period" with respect to each Payment Date is the period beginning on and including the prior Payment Date (or, in the case of the first Payment Date, the Closing Date) and ending on and including the day preceding such Payment Date.
The amount received by the Trustee on the related Underlying Notes for the applicable Underlying Note Accrual Period was $107,231.75.
Custodian Agreement dated 26 June 2014 between the Company and the Custodian for custodian services provided by the Custodian to the Company in respect of the funds to be held in the Islamic Trust Account for an annual administration fee of RM30,000.
The amount received by the Trustee on the related Underlying Notes for the applicable Underlying Note Accrual Period was $119,312.50.
The amount received by the Trustee on the related Underlying Notes for the applicable Underlying Note Accrual Period was $127,325.05.
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