Examples of Class of Notes in a sentence
On each Payment Date, the Global Agent shall write up or write down the Class Principal Balance or Notional Principal Amount, as applicable, of each Class of Notes, as applicable, as determined pursuant to the Debt Agreement and agreed to by Issuer and the Global Agent.
Notwithstanding the foregoing, the amount of interest payable to any Class of Notes may be subject to reduction or increase as set forth under Section 3.03(f) or Section 3.03(g) hereof, as applicable.
Subject to Sections 4 and 6, on each Payment Date on which a Tranche Write-down Amount shall be allocated to any Class of Reference Tranche corresponding to a Class of Notes and which reduces the Class Principal Balance of such Corresponding Class of Notes, the Trust shall pay to Freddie Mac, by deposit into an account designated by Freddie Mac, the applicable Return Amount on such Payment Date.
The Global Agent (or its designated agent) shall furnish, with respect to each Class of Notes, to Freddie Mac and each Holder or Beneficial Owner of Notes such information as required by U.S. federal tax law (including any required Form 1099 reporting) or as Xxxxxxx Xxx xxxxx necessary or desirable to enable Freddie Mac and Holders and Beneficial Owners of Notes to prepare their U.S. federal income tax returns, if applicable.
The Global Agent (or its designated agent) shall furnish, with respect to each Class of Notes, to Xxxxxxx Mac and each Holder or Beneficial Owner of Notes such information as required by U.S. federal tax law (including any required Form 1099 reporting) or as Xxxxxxx Xxx xxxxx necessary or desirable to enable Xxxxxxx Mac and Holders and Beneficial Owners of Notes to prepare their U.S. federal income tax returns, if applicable.