S Class definition

S Class. (subject to a distribution charge pursuant to Rule 12b-1 under the 1940 Act, as stipulated in the Fund's S Class Prospectus);
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S Class. A" and Class "B" Stock Purchase Warrants previously outstanding expired on December 23, 1995. Shares of IGRI common stock to be issued pursuant to this Agreement, when so issued, will be duly authorized, validly issued, fully paid and non-assessable.
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S Class. The “Class” consisting of the S-LT and S-TF Classes, in the aggregate, as specified in Sections 2.03 and 3.06 herein.
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Examples of S Class in a sentence

  • Under accounting principles generally accepted in the United States of America (“GAAP”), we accrue the full cost of the stockholder servicing fee as an offering cost at the time we sell Class S, Class T and Class D shares.

  • Stockholder servicing fees only apply to Class S, Class T and Class D shares.

  • Dealer shall not receive dealer manager fees for sales of any DRIP Shares, or for sales of any Class S, Class D or Class I shares, whether in the Primary Offering or pursuant to the DRIP.

  • Rowe Price Funds - I and S Class Reference Guide (“Reference Guide”), which forms part of this PDS.

  • The Class S, Class R and Class LR Certificates will each be issuable in one or more registered, definitive physical certificates (each, a "Definitive Certificate") substantially in the form of Certificates of each Class and with such applicable legends as are set forth in the Exhibits hereto corresponding to such Class.

  • The total amount of aggregate repurchases of Class T, Class S, Class D, and Class I shares (excluding any early repurchase deduction) is limited to 2% of the aggregate NAV per month (measured using the aggregate NAV as of the end of the immediately preceding month) and 5% of the aggregate NAV per calendar quarter (measured using the aggregate NAV as of the end of the immediately preceding quarter).

  • Each Registration Statement shall register an ongoing offering (each, an “Offering”) of Common Stock, which may consist of Class T, Class S, Class D and/or Class I shares of Common Stock (the “Shares”).

  • Under GAAP, we accrue the full cost of the stockholder servicing fee as an offering cost at the time we sell Class S, Class T and Class D shares.

  • The Class S, Class R and Class LR Certificates will be issuable only in one or more Definitive Certificates in denominations representing Percentage Interests of not less than 20%.

  • Moreover, Applicants assert that sales of shares of the Funds to Plans should increase the amount of assets available for investment by such Funds.


More Definitions of S Class

S Class. B Note with respect to Assignee's Share as will result in Assignee having from and after the Effective Date the Percentage ("Assignee's Percentage") specified in Annex I.
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S Class. A" common stock is no longer actively traded on NASDAQ or any other recognized securities market, then the Market Price shall be an amount per Share equal to the average between the most recent bid and offer price quoted for the Class "A" common stock on a Qualifying Electronic Quotation System recognized by the Securities and Exchange Commission, or if no such quotations are available, an amount equal to the fair market value of such Shares as of the Company's most recent quarterly financial statements preceding the date of JWN's acceptance of the offer as determined by a valuation to be prepared by an independent appraiser agreed upon by the parties.
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S Class. A" common stock acquired by the Shareholders after the date of this Agreement, or any other securities hereafter received or receivable by the Shareholders with respect to such shares of the Company, including, without limitation, any shares acquired as a result of the exercise by a Shareholder of any options or warrants granted by the Company to such Shareholder or as a result of the purchase of such shares on the open market.
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S Class. A" Relocation Policy for Management Employees. The Company will, for the nine month period beginning as of
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Related to S Class

  • Subclass With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

  • Subordinated Class means, with respect to the Class A Notes, the Class B Notes.

  • Group II Class A Certificates The Class A-2a Certificates, the Class A-2b Certificates, the Class A-2c Certificates and the Class A-2d Certificates, collectively.

  • Class when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.

  • Class H designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class HI B-2 Formula Interest Distribution Amount" means, as to any Payment Date, the sum of (a) the amount specified in clause (a) of the definition of the term "Class HI: B-2 Formula Distribution Amount" and (b) the Unpaid Class HI: B-2 Interest Shortfall, if any.

  • Initial Class Certificate Balance As to each Class of Certificates, the Class Certificate Balance set forth in the Preliminary Statement.

  • Class C Certificates Any one of the Class C Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-18, representing the right to distributions as set forth herein and therein and evidencing a regular interest in REMIC 4.

  • Scheduled Classes As specified in the Preliminary Statement.

  • Existing Class means any Existing Term Loan Class and any Existing Revolving Credit Class.

  • Subordinate Class Percentage With respect to any Distribution Date and any Class of Subordinate Certificates, a fraction, expressed as a percentage, the numerator of which is the aggregate Certificate Principal Balance of such Class of Subordinate Certificates immediately prior to such date and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO Properties) (other than the related Discount Fraction of each Discount Mortgage Loan) immediately prior to such Distribution Date.

  • Initial Class D Note Balance means $119,840,000.

  • Initial Class C Note Balance means $156,670,000.

  • Requisite Class Lenders means, at any time of determination (i) for the Class of Lenders having Revolving Loan Exposure, Lenders having or holding more than 50% of the aggregate Revolving Loan Exposure of all Lenders, and (ii) for the Class of Lenders having Term Loan Exposure, Lenders having or holding more than 50% of the aggregate Term Loan Exposure of all Lenders.

  • Initial Class A-2 Note Balance means $235,000,000.

  • Corresponding Class The Class of Certificates that corresponds with a class of interests in REMIC 2 as described in the Preliminary Statement.

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

  • Voting Classes means Classes 4 and 5.

  • Initial Class B Note Balance means $163,150,000.

  • participating class means a class of shares title to which is permitted by an Operator to be transferred by means of a relevant system;

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • Required Subordinated Amount of Class D Notes means, for the Class A(2022-1) Notes for any date of determination, an amount equal to the product of

  • Class H Certificate means any of the Certificates with a "Class H" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Initial Class A-1 Note Balance means $265,000,000.

  • Required Subordinated Amount of Class C Notes means, for the Class A(2022-1) Notes for any date of determination, an amount equal to the product of

  • Class Certificate Balance With respect to any Class and as to any date of determination, the aggregate of the Certificate Balances of all Certificates of such Class as of such date.