Private Notes Clause Samples
The "Private Notes" clause establishes the right or restriction regarding the creation, use, or sharing of personal or internal notes related to the agreement or its subject matter. Typically, this clause clarifies whether parties may keep private records, annotations, or observations that are not shared with the other party or made part of the official contract documentation. For example, it may specify that such notes are for internal reference only and do not form part of the binding agreement. The core function of this clause is to ensure that informal or internal documentation does not inadvertently become part of the contractual obligations, thereby preventing misunderstandings or disputes over unofficial records.
Private Notes. The Notes initially retained by the Depositor or a majority-owned affiliate of Ally Bank as of the Closing Date. Proceeding: Any suit in equity, action at law or other judicial or administrative proceeding. [Prospectus: The prospectus supplement, dated as of [ ], 20[ ], and the prospectus, dated as of [ ], 20[ ].]
Private Notes. The Notes initially retained by the Depositor or a majority-owned affiliate of Ally Bank as of the Closing Date. Proceeding: Any suit in equity, action at law or other judicial or administrative proceeding.
Private Notes. Class A-1 Notes Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated CIBC World Markets Corp. Commerz Markets LLC Pricing Date: November 14, 2012 Time of Sale: 11:05 a.m. (EST), November 14, 2012 Closing Date: November 21, 2012 The ratings on each Class of Publicly Registered Notes from the NRSROs specified in the Time of Sale Information. Class A-2 Notes $ 342,700,000 0.40 % 99.82617 % 0.170 % September 15, 2015 Class A-3 Notes $ 326,200,000 0.51 % 99.77229 % 0.220 % April 15, 2017 Class A-4 Notes $ 95,610,000 0.67 % 99.71976 % 0.270 % March 15, 2018 Class B Notes $ 31,560,000 1.01 % 99.66560 % 0.300 % May 15, 2018 Class C Notes $ 21,040,000 1.23 % 99.65090 % 0.330 % August 15, 2018 Class D Notes $ 21,040,000 1.97 % 99.61170 % 0.350 % May 15, 2019 ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated $ 102,810,000 $ 97,860,000 $ 28,684,000 Credit Suisse Securities (USA) LLC 102,810,000 97,860,000 28,682,000 Deutsche Bank Securities Inc. 102,810,000 97,860,000 28,682,000 CIBC World Markets Corp. 17,135,000 16,310,000 4,781,000 Commerz Markets LLC 17,135,000 16,310,000 4,781,000 Total $ 342,700,000 $ 326,200,000 $ 95,610,000 ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated $ 10,520,000 $ 7,014,000 $ 7,014,000 Credit Suisse Securities (USA) LLC 10,520,000 7,013,000 7,013,000 Deutsche Bank Securities Inc. 10,520,000 7,013,000 7,013,000 Total $ 31,560,000 $ 21,040,000 $ 21,040,000 Trust: Ford Credit Auto Owner Trust 2012-D. Owner Trustee: U.S. Bank Trust National Association. Indenture Trustee: The Bank of New York Mellon.
Private Notes. Class A-1 Notes
Private Notes. Class A-1 Notes Barclays Capital Inc. BNP Paribas Securities Corp. Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Calyon Securities (USA) Inc. RBC Capital Markets Corporation Scotia Capital (USA) Inc. Pricing Date: June 2, 2009 Time of Sale: 12:00 PM (EST), June 2, 2009 Closing Date: June 9, 2009 Class A-2 Notes AAA AAA Class A-3 Notes AAA AAA Class A-4 Notes AAA AAA Class A-2 Notes $341,000,000 2.10% 99.74240% November 15, 2011 Class A-3 Notes $747,000,000 2.79% 99.66781% August 15, 2013 Class A-4 Notes $287,300,000 4.50% 99.53903% July 15, 2014 Barclays Capital Inc. $ 48,716,000 $ 106,716,000 $ 41,045,000 BNP Paribas Securities Corp. 48,716,000 106,716,000 41,045,000 Citigroup Global Markets Inc. 48,716,000 106,716,000 41,045,000 HSBC Securities (USA) Inc. 48,716,000 106,716,000 41,045,000 Calyon Securities (USA) Inc.. 48,712,000 106,712,000 41,040,000 RBC Capital Markets Corporation. 48,712,000 106,712,000 41,040,000 Scotia Capital (USA) Inc.. 48,712,000 106,712,000 41,040,000 Total $ 341,000,000 $ 747,000,000 $ 287,300,000 Trust: Ford Credit Auto Owner Trust 2009-B. Owner Trustee: U.S. Bank Trust National Association. Indenture Trustee: The Bank of New York Mellon.
Private Notes. Class S&P ▇▇▇▇▇’▇
Private Notes. Class A-1 Notes Class B Notes Class C Notes Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. ▇▇▇▇▇▇▇, Sachs & Co. ▇.▇. ▇▇▇▇▇▇ Securities LLC Comerica Securities, Inc. PNC Capital Markets LLC TD Securities (USA) LLC Pricing Date: September 26, 2012 Time of Sale: 12:24 PM (EDT), September 26, 2012 Closing Date: October 3, 2012
Private Notes. Class A-1 Notes Class B Notes Barclays Capital Inc. Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. HSBC Securities (USA) Inc. Pricing Date: October 25, 2011 Time of Sale: 5:00 PM (EDT), October 25, 2011 Closing Date: October 31, 2011 The ratings on each Class of Notes from the NRSROs specified in the Time of Sale Information. Class A-2 Notes $ 280,000,000 0.82 % 99.79098 % 0.200 % January 15, 2014 Class A-3 Notes $ 200,000,000 1.05 % 99.73772 % 0.250 % October 15, 2014 Class A-4 Notes $ 62,634,000 1.42 % 99.69347 % 0.300 % January 15, 2015 Barclays Capital Inc. $ 84,000,000 $ 60,000,000 $ 18,790,200 Citigroup Global Markets Inc. 84,000,000 60,000,000 18,790,200 Credit Agricole Securities (USA) Inc. 84,000,000 60,000,000 18,790,200 HSBC Securities (USA) Inc. 28,000,000 20,000,000 6,263,400 Total $ 280,000,000 $ 200,000,000 $ 62,634,000 Trust: Ford Credit Auto Lease Trust 2011-B. Owner Trustee: U.S. Bank Trust National Association. Indenture Trustee: The Bank of New York Mellon. Indenture: Indenture, to be dated as of Cutoff Date, between the Trust and the Indenture Trustee. Trust Agreement: Amended and Restated Trust Agreement, to be dated as of Cutoff Date, between the Depositor and the Owner Trustee.
Private Notes. The Class [A-1] Notes and the Class [D] Notes.
Private Notes. Class A-1 Notes Banc of America Securities LLC Deutsche Bank Securities Inc. ▇▇▇▇▇▇▇, ▇▇▇▇▇ & Co. Greenwich Capital Markets, Inc. ▇.▇. ▇▇▇▇▇▇ Securities Inc. Pricing Date: March 19, 2009 Time of Sale: 4:15 PM (EST), March 19, 2009 Closing Date: March 25, 2009 Class A-2a Notes AAA Aaa AAA Class A-2b Notes AAA Aaa AAA Class A-3a Notes AAA Aaa AAA Class A-3b Notes AAA Aaa AAA Class A-4 Notes AAA Aaa AAA Class A-2a Notes $ 100,000,000 3.24 % 99.74236 % August 15, 2011 Class A-2b Notes $ 508,000,000 One-month LIBOR + 2.00% 99.75000 % August 15, 2011 Class A-3a Notes $ 170,000,000 3.96 % 99.65789 % May 15, 2013 Class A-3b Notes $ 910,000,000 One-month LIBOR + 2.50% 99.67500 % May 15, 2013 Class A-4 Notes $ 491,100,000 6.07 % 99.54527 % May 15, 2014 Banc of America Securities LLC $ 20,000,000 $ 101,600,000 $ 34,000,000 $ 182,000,000 $ 98,220,000 Deutsche Bank Securities Inc. $ 20,000,000 $ 101,600,000 $ 34,000,000 $ 182,000,000 $ 98,220,000 ▇▇▇▇▇▇▇, Sachs & Co. $ 20,000,000 $ 101,600,000 $ 34,000,000 $ 182,000,000 $ 98,220,000 Greenwich Capital Markets, Inc. $ 20,000,000 $ 101,600,000 $ 34,000,000 $ 182,000,000 $ 98,220,000 ▇.▇. ▇▇▇▇▇▇ Securities Inc. $ 20,000,000 $ 101,600,000 $ 34,000,000 $ 182,000,000 $ 98,220,000 Total $ 100,000,000 $ 508,000,000 $ 170,000,000 $ 910,000,000 $ 491,100,000