Issuer Notes definition

Issuer Notes means the Class A Notes and the Class B Notes.
Issuer Notes and "Noteholders" shall mean:
Issuer Notes means, in respect of the Master Issuer, the Notes issued by the Master Issuer;

Examples of Issuer Notes in a sentence

  • Key risks relating to the Issuer Notes are general unsecured obligations of the Issuer.

  • The Master Issuer hereby agrees to apply any amounts received by way of prepayment pursuant to Clause 9.1 or Clause 9.2 to redeem, in full or in part, the relevant Master Issuer Notes.

  • Each Term Advance shall be identified by reference to the relevant Series and Class of Master Issuer Notes that is used to fund it, as set out in the applicable Term Advance Supplement.

  • The Master Issuer, at its option, may require Funding to prepay the Outstanding Principal Balance of a Term Advance (together with any accrued interest) on any Interest Payment Date on which the Master Issuer has decided to exercise its option, if any, to redeem in full the Master Issuer Notes used to fund such Term Advance.

  • Each Series and Class (or Sub-Class) of Master Issuer Notes will be issued in the Specified Currency and in the Specified Denomination.


More Definitions of Issuer Notes

Issuer Notes has the meaning given to such term in the Confirmation.
Issuer Notes means, collectively, each note delivered to the order of each Bank by the Issuer to evidence such Issuer Loan, substantially in the form attached hereto as Exhibit A and all extensions, renewals, and replacements thereof.
Issuer Notes means the Series 2018 Notes.
Issuer Notes means the Class A Notes and Class Z Notes; Issuer NR (Class Z) Loan Tranche means the loan tranche made by the Issuer to Funding 1 under the Intercompany Loan Agreement from the proceeds of issue of the Class Z Notes; Issuer Post-Enforcement Priority of Payments Following an Intercompany Loan Acceleration means the post-enforcement priority of payments following the service of an Intercompany Loan Acceleration Notice as set out in Clause 7.3 of the Issuer Deed of Charge; Issuer Post-Acceleration Principal Priority of Payments means the post-acceleration principal priority of payments as set out in Clause 7.2 of the Issuer Deed of Charge; Issuer Pre-Acceleration Principal Priority of Payments means the pre-acceleration principal priority of payments as set out in paragraph 4 of Schedule 2 to the Issuer Cash Management Agreement; Issuer Pre-Acceleration Revenue Priority of Payments means the pre-acceleration revenue priority of payments as set out in paragraph 3 of Schedule 2 to the Issuer Cash Management Agreement; Issuer Priority of Payments means the Issuer Pre-Acceleration Revenue Priority of Payments, the Issuer Pre-Acceleration Principal Priority of Payments, the Issuer Post-Acceleration Principal Priority of Payments or the Issuer Post-Enforcement Priority of Payments, as the case may be, each as set out in the Issuer Cash Management Agreement or the Issuer Deed of Charge (as the case may be); Issuer Secured Creditors means the Issuer Security Trustee, the Note Trustee, the Issuer, the Noteholders, the Issuer Corporate Services Provider, the Secretarial Services Provider, the Issuer Account Bank, the Issuer Cash Manager, the Issuer Swap Providers, the Paying Agents, the Agent Bank, the Registrar, the Issuer Start-up Loan Provider and any new Issuer Secured Creditor who accedes to the Issuer Deed of Charge from time to time under a deed of accession or a supplemental deed; Issuer Security means the security created by the Issuer pursuant to the Issuer Deed of Charge; Issuer Security Trustee means Citibank N.A., London Branch and its successors or any other security trustee under the Issuer Deed of Charge; Issuer Share Capital Account means the account of the Issuer held with the Issuer Account Bank, maintained subject to the terms of the Issuer Bank Account Agreement and the Issuer Deed of Charge, or any additional or replacement account as may for the time being be in place with the prior consent of the Issuer Security Trustee; Issuer Start-Up Loan Ag...
Issuer Notes means the Class A Notes and Class Z Notes.
Issuer Notes means the Class A Notes and the Class B Notes. “Issuer Operating Expense Amount” means, with respect to any Payment Date, the aggregate amount of Carrying Charges on such Payment Date (excluding any Carrying Charges payable to the Noteholders, the Administrative Agent or the Funding Agents). “Issuer Principal Collections” means any Issuer Collections other than Issuer Interest Collections. “Issuer Principal Collection Account” has the meaning specified in Clause 4.2(a) (Establishment of Accounts) of the Issuer Facility Agreement. 52 CONFIDENTIAL INFORMATION REDACTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. OMITTED PORTIONS INDICATED BY [*REDACTED*]. “Issuer Priority of Payments” means the priority of payments set out in Clause 5 (Priority of Payments) of the Issuer Facility Agreement. “Issuer Related Documents” means this Master Definitions and Construction Agreement, the Issuer Note Framework Agreement, the Issuer Facility Agreement, the Issuer Subordinated Facility Agreement, the Subordinated Issuer Convertible Notes Purchase Agreement, the Preference Certificate Purchase Agreement, the FCT Note Purchase Agreement, the French Payment Direction Agreement, the Issuer Administration Agreement, the Issuer Back-up Administration Agreement, the Dutch Facility Agreement, the Spanish Facility Agreement, the German Facility Agreement, the International Account Bank Agreement, the Issuer Corporate Services Agreement, the Issuer Co-operation Agreement, the Issuer Security Documents, the Tax Deed of Covenant, the Interest Rate Cap Documents, the Credit Support Annex, the Risk Retention Letter, the Global Deed of Termination and Release and any other agreements relating to the issuance or purchase of the Issuer Notes. “Issuer Repeating Representations” means the representations and warranties of the Issuer and the Issuer Administrator set out in Clause 6 and Annex I (Representations and Warranties) of the Issuer Facility Agreement and the representations and warranties of the Issuer set out in the Issuer Note Framework Agreement save for the representations and warranties set out in the following clauses in the Issuer Note Framework Agreement: (i) Sub-Clause 5.3 (No Consent); (ii) Sub-Clause 5.12 (Ownership of Shares; Subsidiary); (iii) Sub-Clause 5.15 (Centre of Main Interests); (iv) Sub-Clause 5.16 (Taxes); (v) Sub-Clause 5.17 (Capitalisation); (vi) Sub-Clause 5.20 (Beneficial Owner); (vii) Sub-Clause 5.28 (No Distributions); and (viii) Sub...
Issuer Notes includes all of the Class A First Issuer Notes, the Class B First Issuer Notes, Class C First Issuer Notes, the Class A Second Issuer Notes, the Class B Second Issuer Notes, the Class C Second Issuer Notes and, as the context may require, any New Notes;