Private Notes Sample Clauses

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, dated as of January 24, 2017.
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Private Notes. Class A-1 Notes Underwriters Barclays Capital Inc. Deutsche Bank Securities Inc. RBS Securities Inc. BB Securities Limited Lloyds Securities Inc. Terms of the Publicly Registered Notes Pricing Date: March 18, 2014 Time of Sale: 1:20 PM (EDT), March 18, 2014 Closing Date: March 26, 2014 Required Ratings as of the Closing Date The ratings on each Class of Publicly Registered Notes from the NRSROs specified in the Time of Sale Information. Pricing Information Notes Aggregate Principal Amount Interest Rate Purchase Price (as a % of the aggregate principal amount) Underwriting Discount Final Scheduled Payment Date Class A-2a Notes $ 132,000,000 0.50% 99.79833 % 0.200 % October 15, 2016 Class A-2b Notes $ 393,000,000 one-month LIBOR + 0.18% 99.80000 % 0.200 % October 15, 2016 Class A-3 Notes $ 375,000,000 0.68% 99.73543 % 0.250 % April 15, 2017 Class A-4 Notes $ 120,000,000 0.90% 99.69716 % 0.300 % June 15, 2017 Class B Notes $ 70,290,000 1.16% 99.63574 % 0.350 % August 15, 2017 Underwriters and Allotments Underwriters Initial Principal Amount of Class A-2a Notes Initial Principal Amount of Class A-2b Notes Initial Principal Amount of Class A-3 Notes Barclays Capital Inc. $ 39,600,000 $ 117,900,000 $ 112,500,000 Deutsche Bank Securities Inc. 39,600,000 117,900,000 112,500,000 RBS Securities Inc. 39,600,000 117,900,000 112,500,000 BB Securities Limited 6,600,000 19,650,000 18,750,000 Lloyds Securities Inc. 6,600,000 19,650,000 18,750,000 Total $ 132,000,000 $ 393,000,000 $ 375,000,000 Underwriters Initial Principal Amount of Class A-4 Notes Initial Principal Amount of Class B Notes Barclays Capital Inc. $ 36,000,000 $ 23,430,000 Deutsche Bank Securities Inc. 36,000,000 $ 23,430,000 RBS Securities Inc. 36,000,000 $ 23,430,000 BB Securities Limited 6,000,000 — Lloyds Securities Inc. 6,000,000 — Total $ 120,000,000 $ 70,290,000 Parties Trust: Ford Credit Auto Lease Trust 2014-A. Owner Trustee: U.S. Bank Trust National Association.
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Private Notes. Class A-1 Notes Retained Notes Class B Notes Underwriters Barclays Capital Inc. Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. HSBC Securities (USA) Inc. Terms of the Notes Pricing Date: October 25, 2011 Time of Sale: 5:00 PM (EDT), October 25, 2011 Closing Date: October 31, 2011 Required Ratings as of the Closing Date The ratings on each Class of Notes from the NRSROs specified in the Time of Sale Information. Pricing Information Notes Aggregate Principal Amount Interest Rate Purchase Price (as a % of the aggregate principal amount) Underwriting Discount Final Scheduled Payment Date 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 Underwriters and Allotments Underwriters Initial Principal Amount of Class A-2 Notes Initial Principal Amount of Class A-3 Notes Initial Principal Amount of Class A-4 Notes 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 Parties Trust: Ford Credit Auto Lease Trust 2011-B. Owner Trustee: U.S. Bank Trust National Association. Indenture Trustee: The Bank of New York Mellon. Documents 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.
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Private Notes. Class S&P Xxxxx’x Class X AA -- Class B-1 AA -- Class B-2 A -- Class B-3 BBB -- Class B-4 BB -- Class B-5 B -- Class B-6 -- -- None of the above ratings has been lowered since the respective dates of such letters. SCHEDULE B MORTGAGE LOAN SCHEDULE
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Private Notes. Class A-1 Notes Class B Notes Class C Notes Underwriters Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. Xxxxxxx, Sachs & Co. X.X. Xxxxxx Securities LLC Comerica Securities, Inc. PNC Capital Markets LLC TD Securities (USA) LLC Terms of the Publicly Registered Notes Pricing Date: September 26, 2012 Time of Sale: 12:24 PM (EDT), September 26, 2012 Closing Date: October 3, 2012
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Private Notes. The Class [A-1] Notes and the Class [D] Notes.
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Private Notes. No Transfer of a Private Note shall be made unless such Transfer is made pursuant to an effective registration statement under the Securities Act and any applicable state securities laws or is exempt from the registration requirements under the Securities Act and such state securities laws. In the event that a transfer is to be made in reliance upon an exemption from the Securities Act and such state securities laws, in order to assure compliance with the Securities Act and such state securities laws, the Noteholder desiring to effect such Transfer and such Noteholder's prospective transferee shall each certify to the Indenture Trustee in writing the facts surrounding the Transfer in substantially the forms set forth in Exhibit D (the "Transferor Certificate") and (i) deliver a letter in substantially the form of either Exhibit F (the "Investment Letter") or Exhibit E (the "Rule 144A Letter") or (ii) there shall be delivered to the Indenture Trustee at the expense of the Noteholder desiring to effect such transfer an Opinion of Counsel that such Transfer may be made pursuant to an exemption from the Securities Act. The Depositor shall provide to any Holder of a Private Note and any prospective transferee designated by any such Holder, information regarding the related Notes and the Mortgage Loans and such other information as shall be necessary to satisfy the condition to eligibility set forth in Rule 144A(d)(4) for transfer of any such Note without registration thereof under the Securities Act pursuant to the registration exemption provided by Rule 144A. The Indenture Trustee and the Master Servicer shall cooperate with the Depositor in providing the Rule 144A information referenced in the preceding sentence, including providing to the Depositor such information regarding the Notes, the Mortgage Loans and other matters regarding the Issuing Entity as the Depositor shall reasonably request to meet its obligation under the preceding sentence. Each Holder of a Private Note desiring to effect such Transfer shall, and does hereby agree to, indemnify the Indenture Trustee, the Depositor, the Seller and the Master Servicer against any liability that may result if the Transfer is not so exempt or is not made in accordance with such federal and state laws. Notwithstanding the foregoing, the provisions of this paragraph shall not apply to the initial transfer of the Private Notes to the Depositor or the Seller. So long as a TMP Trigger Event has not occurred, no pe...
Sample 1
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Private Notes. No Transfer of a Private Note shall be made unless such Transfer is made pursuant to an effective registration statement under the Securities Act and any applicable state securities laws or is exempt from the registration requirements under the Securities Act and such state securities laws. In the event that a transfer is to be made in reliance upon an exemption from the Securities Act and such state securities laws, in order to assure compliance with the Securities Act and such state securities laws, the Noteholder desiring to effect such Transfer and such Noteholder's prospective transferee shall each certify to the Indenture Trustee in writing the facts surrounding the Transfer in substantially the forms set forth in Exhibit D (the "Transferor Certificate") and (i) deliver a letter in substantially the form of either Exhibit F (the "Investment Letter") or Exhibit E (the "Rule 144A Letter") or (ii) there shall be delivered to the Indenture Trustee at the expense of the Noteholder desiring to effect such transfer an Opinion of Counsel that such Transfer may be made pursuant to an exemption from the Securities Act. The Depositor shall provide to any Holder of a Private Note and any prospective transferee designated by any such Holder, information regarding the related Notes and the Mortgage Loans and such other information as shall be necessary to satisfy the condition to eligibility set forth in Rule 144A(d)(4) for transfer of any such Note without registration thereof under the Securities Act pursuant to the registration exemption provided by Rule 144A. The Indenture Trustee and the Master Servicer shall cooperate with the Depositor in providing the Rule 144A information referenced in the preceding sentence, including providing to the Depositor such information regarding the Notes, the Mortgage Loans and other matters regarding the Issuing Entity as the Depositor shall reasonably request to meet its obligation under the preceding sentence. Each Holder of a Private Note desiring to effect such Transfer shall, and does hereby agree to, indemnify the Indenture Trustee, the Depositor, the Seller and the Master Servicer against any liability that may result if the Transfer is not so exempt or is not made in accordance with such federal and state laws. Notwithstanding the foregoing, the provisions of this paragraph shall not apply to the initial transfer of the Private Notes to the Depositor or the Seller. So long as a TMP Trigger Event has not occurred, no pe...
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Related to Private Notes

  • Exchange Notes The 2.750% Notes due 2026 of the same series under the Indenture as the Notes, to be issued to Holders in exchange for Registrable Notes pursuant to this Agreement.

  • Fixed Rate Notes If this Note is specified on the face hereof as a “Fixed Rate Note”:

  • Initial Notes On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

  • Special Notes The Seller’s warranty replacement and aftermarket service parts will be made available through Authorized Wholesalers, Distributors, certain OEM and National Accounts or from Seller directly depending on the market place. Only the Seller’s certified parts are to be used for in-warranty replacement of defective parts supplied on the Seller’s products. All warranty parts are shipped either freight collect or pre-paid and charged via the most economical means as determined by the Seller. The Seller reserves the right to furnish refurbished parts for service replacements. The Seller reserves the right to replace defective part(s) on an assembly rather than replacing the complete assembly. The Seller reserves the right to inspect all parts removed and or replaced in the course of effecting repairs that will be invoiced to the Seller under the terms and conditions of the warranty policy. This inspection time and location is at the discretion of Seller. All in-warranty parts that are defective and not required to be returned to the Seller MUST NOT be scrapped until a warranty credit is issued. Special circumstances may dictate that a certain item must be returned to the Seller for analysis. Care must be taken to avoid premature disposal of any part(s) prior to authorization or issuance of a credit note.

  • Notes If so requested by any Lender by written notice to the Borrower (with a copy to the Administrative Agent), the Borrower shall execute and deliver to such Lender (and/or, if applicable and if so specified in such notice, to any Person who is an assignee of such Lender pursuant to Section 10.6) (promptly after the Borrower’s receipt of such notice) a Note or Notes to evidence such Lender’s Loans.

  • Floating Rate Notes If this Note is specified on the face hereof as a “Floating Rate Note”:

  • Registered Notes The Company shall cause to be kept at its principal office a register for the registration and transfer of the Notes, and the Company will register or transfer or cause to be registered or transferred, as hereinafter provided, any Note issued pursuant to this Agreement. At any time and from time to time the holder of any Note which has been duly registered as hereinabove provided may transfer such Note upon surrender thereof at the principal office of the Company duly endorsed or accompanied by a written instrument of transfer duly executed by the holder of such Note or its attorney duly authorized in writing. The Person in whose name any Note shall be registered shall be deemed and treated as the owner and holder thereof for all purposes of this Agreement. Payment of or on account of the principal, premium, if any, and interest on any Note shall be made to or upon the written order of such holder.

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