PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS Sample Clauses

PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS. Purchaser Description of Equipment Notes Maturity Interest Rate Original Principal Amount9 American Airlines Pass Through Trust 2016-2AA Series 2016-2AA [Reg. No.] Equipment Note[s] June 15, 2028 3.20% $[ ] American Airlines Pass Through Trust 2016-2A Series 2016-2A [Reg. No.] Equipment Note[s] June 15, 2028 3.65% $[ ] 9 For each Series, to insert the amount set forth for such Series in the line captioned “At Issuance” in the “Equipment Note Ending Balance” column for such Series relating to the relevant aircraft in Appendix V to the Prospectus Supplement relating to American Airlines Pass Through Certificate, Series 2016-2. Participation Agreement (American Airlines 2016-2 Aircraft EETC) [Reg. No.] SCHEDULE III to PARTICIPATION AGREEMENT TRUST SUPPLEMENTS Trust Supplement No. 2016-2AA, dated as of the Issuance Date, between the Company and the Pass Through Trustee in respect of American Airlines Pass Through Trust 2016-2AA. Trust Supplement No. 2016-2A, dated as of the Issuance Date, between the Company and the Pass Through Trustee in respect of American Airlines Pass Through Trust 2016-2A. Participation Agreement (American Airlines 2016-2 Aircraft EETC) [Reg. No.] EXHIBIT A to PARTICIPATION AGREEMENT FORM OF OPINION OF SPECIAL COUNSEL FOR THE COMPANY Participation Agreement (American Airlines 2016-2 Aircraft EETC) [Reg. No.] EXHIBIT B to PARTICIPATION AGREEMENT FORM OF OPINION OF SPECIAL COUNSEL FOR THE LOAN TRUSTEE, THE PASS THROUGH TRUSTEES, THE SUBORDINATION AGENT AND WTC Participation Agreement (American Airlines 2016-2 Aircraft EETC) [Reg. No.] EXHIBIT C to PARTICIPATION AGREEMENT FORM OF OPINION OF SPECIAL FAA COUNSEL Participation Agreement (American Airlines 2016-2 Aircraft EETC) [Reg. No.] EXHIBIT D to PARTICIPATION AGREEMENT FORM OF MANUFACTURER’S CONSENT Participation Agreement (American Airlines 2016-2 Aircraft EETC) [Reg. No.] EXHIBIT E to PARTICIPATION AGREEMENT FORM OF OPINION OF REGULATORY COUNSEL Participation Agreement (American Airlines 2016-2 Aircraft EETC) [Reg. No.] EXHIBIT F to PARTICIPATION AGREEMENT FORM OF OPINION OF DELAWARE COUNSEL FOR THE COMPANY Participation Agreement (American Airlines 2016-2 Aircraft EETC) [Reg. No.] EXHIBIT C to NOTE PURCHASE AGREEMENT FORM OF INDENTURE [Attached.] Note Purchase Agreement Final Form INDENTURE AND SECURITY AGREEMENT ([Reg. No.]) Dated as of , 20 1 between AMERICAN AIRLINES, INC., and WILMINGTON TRUST COMPANY, as Loan Trustee * One [Aircraft Manufacturer and Model] (Generic Manufacturer an...
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PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS. Original Description of Principal Purchaser Equipment Notes Maturity Interest Rate Amount7 American Airlines Pass Through Trust 2011-1A Series 2011-1A [Reg. No.] Equipment Note[s] January 31, 2021 5.25 % $[•] American Airlines Pass Through Trust 2011-1B Series 2011-1B [Reg. No.] Equipment Note[s] January 31, 2018 7.00 % $[•] 7 For each Series, to insert the amount set forth for such Series in the line captioned “At Issuance” in the “Equipment Note Ending Balance” column for such Series relating to the relevant aircraft in Appendix V to the Prospectus Supplement relating to American Airlines Pass Through Certificate, Series 2011-1. Participation Agreement (American Airlines 2011-1 Aircraft EETC) [Reg. No.] SCHEDULE III to PARTICIPATION AGREEMENT TRUST SUPPLEMENTS Trust Supplement No. 2011-1A, dated as of the Issuance Date, among the Company, the Parent and the Pass Through Trustee in respect of American Airlines Pass Through Trust 2011-1A. Trust Supplement No. 2011-1B, dated as of the Issuance Date, between the Company, the Parent and the Pass Through Trustee in respect of American Airlines Pass Through Trust 2011-1B. Participation Agreement (American Airlines 2011-1 Aircraft EETC) [Reg. No.] FINAL FORM [Reg. No.] ANNEX A to Participation Agreement and Indenture and Security Agreement DEFINITIONS
PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS. Description of Original Purchaser Equipment Notes Maturity Interest Rate Principal Amount LATAM Pass Through Trust 2015-1A Series 2015-1A 6698 Equipment Notes November 15, 2027 4.200 % $ 33,556,000.00 LATAM Pass Through Trust 2015-1B Series 2015-1B 6698 Equipment Notes November 15, 2023 4.500 % $ 6,496,000.00 SCHEDULE III to PARTICIPATION AGREEMENT TRUST SUPPLEMENTS Trust Supplement No. 2015-1A, dated as of the Issuance Date, among LATAM and the Pass Through Trustee in respect of LATAM Pass Through Trust 2015-1A. Trust Supplement No. 2015-1B, dated as of the Issuance Date, between LATAM and the Pass Through Trustee in respect of LATAM Pass Through Trust 2015-1B. EXHIBIT A-1 to PARTICIPATION AGREEMENT FORM OF OPINION OF NEW YORK COUNSEL FOR THE OWNER, LESSEE [Attached.] EXHIBIT A-1 FORM OF OPINION OF NY COUNSEL TO THE OWNER, LESSEE [AND SUBLESSEE] [●] To the Addressees set forth on the attached Schedule 1 Ladies and Gentlemen: We have acted as New York counsel to [Parina][Cucillo][Rayador][Canastero] Leasing Limited, an exempted limited liability company incorporated under the laws of the Cayman Islands (the “Owner”), [and] LATAM Airlines Group S.A., a company organized under the laws of the Republic of Chile (the “Company”) [and TAM Linhas Aereas S.A., a company organized under the laws of the Federal Republic of Brazil (the "Sublessee")], in connection with the participation agreement ([MSN]) (the “Participation Agreement”) dated as of [●], 201[_] among, inter alios, the Owner, the Company, Wilmington Trust Company, individually and as Pass Through Trustee under each of the Pass Through Trust Agreements, Loan Trustee and Subordination Agent. This opinion is being delivered to you pursuant to Section 3.01(g)(i) of the Participation Agreement. Capitalized terms used herein but not otherwise defined in this letter shall have the respective meanings given to them in the Indenture (as defined below) or in the Participation Agreement.. In rendering the opinions expressed below, we have examined originals, or copies certified or otherwise identified to our satisfaction, of such corporate and limited liability company records and agreements of the Owner[,] [and] the Company [and the Sublessee] and agreements and other instruments, certificates of public officials and of officers, directors and representatives of the Owner[,] [and] the Company[, the Sublessee] and others, and other documents as we have deemed necessary or appropriate as a basis for the opinions he...
PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS. Purchaser Description of Equipment Notes Maturity Interest Rate1 Original Principal Amount American Airlines Pass Through Trust 2013-2A Series 2013-2A N907ANEquipment Note January 15, 2019 4.95 % $ 11,308,000 1 The rate per annum specified under the column “Interest Rate” with respect to the Series 2013-2A Equipment Notes may be changed from time to time for such period(s), and in such amount(s) and circumstances, as provided in Section 2(d) of the Registration Rights Agreement. Participation Agreement (American Airlines 2013-2 Aircraft EETC) N907AN SCHEDULE III to PARTICIPATION AGREEMENT TRUST SUPPLEMENTS Trust Supplement No. 2013-2A, dated as of the Issuance Date, between the Company and the Pass Through Trustee in respect of American Airlines Pass Through Trust 2013-2A. Participation Agreement (American Airlines 2013-2 Aircraft EETC) N907AN N907AN ANNEX A to Participation Agreement and Indenture and Security Agreement DEFINITIONS

Related to PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

  • Loan Amount Party A agrees, subject to the terms and conditions of this Agreement, to extend the Loan to Party B and Party C in a total amount of RMB 10,000,000, of which 80% shall be for the benefit of Party B and the remaining 20% shall be for the benefit of Party C. The Loan shall be interest-free.

  • Limitation on Aggregate Principal Amount The aggregate principal amount of the Notes shall not be limited. The Company shall not execute and the Trustee shall not authenticate or deliver Notes except as permitted by the terms of the Indenture.

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.250% Senior Notes due 2023”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

  • Existing Loans Schedule 3.14(a) attached hereto lists, as of the date of this Agreement, (i) all secured Indebtedness presently encumbering the Property or any direct or indirect interest in the Company, and (ii) all unsecured Indebtedness of the Company or any Company Subsidiary (collectively, the “Existing Company Loans”), and the outstanding aggregate principal balance of each such Existing Company Loan as of April 30, 2019. Except as set forth on Schedule 3.14(b) attached hereto, the Existing Company Loans and the documents entered into in connection therewith (such notes, deeds of trust and all other documents or instruments evidencing or securing such Existing Company Loans including any financing statements, and any amendments, modifications, and assignments of the foregoing shall be referred to collectively as the “Existing Company Loan Documents”) are in full force and effect as of the Closing Date. True, correct and complete copies of the Existing Company Loan Documents (other than financing statements, ancillary certificates and other similar ancillary documents) have been made available to MAMP. No material breach or material default by the Company or any Company Subsidiary has occurred under any Existing Company Loans. Except as set forth on Schedule 3.14(c) attached hereto, no event has occurred and is continuing which with the passage of time or the giving of notice (or both) would constitute a material breach or default under any of such Existing Company Loan Documents, nor has the Company received or given written notice of a default under any Existing Company Loan Documents, which remains uncured.

  • Initial Loans 36 7.2 Initial and Subsequent Loans.................................................................39

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,493,405.52.

  • ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.

  • Tranche B Loans Subject to the terms and conditions of this Agreement (including, without limitation, Section 2.13(a) and Article 6), each Tranche B Lender severally agrees to make one or more loans to the Borrower from time to time from and including the New Advance Date to but excluding the Tranche B Commitment Termination Date up to but not exceeding the amount of such Tranche B Lender's Tranche B Commitment as then in effect; provided, however, that the aggregate outstanding principal amount of the Tranche B Loans and the aggregate outstanding principal amount of the Tranche C Loans used to pay Permitted Third-Party Expenses shall not at any time exceed the Permitted Third-Party Expenses Borrowing Base. Notwithstanding anything to the contrary contained in this Agreement, the Borrower, the Administrative Agent and the Lenders agree that, as of the Closing Date, the aggregate outstanding principal amount of the Original Tranche B Loans is $1,040,430.75, which amount shall be deemed outstanding as Tranche B Loans hereunder. (Such loans referred to in this Section 2.1(b) now or hereafter made or deemed made by the Tranche B Lenders to the Borrower, including, without limitation, such loans which remain outstanding after the Tranche B Commitment Termination Date, are hereinafter collectively called the "Tranche B Loans".) The Borrower may not reborrow the Tranche B Loans which have been repaid. The parties hereto hereby agree that, as of the Closing Date, the aggregate outstanding principal amount of the Tranche B Loans is $1,040,430.75.

  • Existing Investments Ball Metal Food Container, LLC, has a loan to Xxxxx Creek Vegetable Company for an original principle amount of $14,000,000 under the Subordinated Term Loan Agreement dated February 28, 2014 Owner Investment 12/31/14 Balance Ball Corporation Xxx Soon-Ball Yamamura Inc. (Taiwan Supreme Metal Packaging) $ 1,425,516 Ball Southeast Asia Holdings (Singapore) PTE Ltd. Thai Beverage Can LTD. 1,276,605 Ball Metal Beverage Container Corp Rocky Mountain Metal Container, LLC 7,021,426 Ball Cayman Limited Latapack S.A. 111,543,610 Ball Cayman Limited Latapack—Ball Embalagens LTDA 84,733,433 Ball Packaging Europe GmbH BKV, Germany 137,979 Ball Packaging Europe Associations GmbH Forum Getrankedose GbR mbH 20,718 Ball Packaging Europe Handelsgesellschaft mbH OKO-PANNON Kht 9,485 Ball Packaging Europe Handelsgesellschaft mbH EKO-KOM a.s. Czech Republic 3,560 Ball Packaging Europe Handelsgesellschaft mbH Slopak, Slovenia 8,044 Ball Packaging Europe Handelsgesellschaft mbH ECO-ROM Ambalaje S.A. 2,082 Ball Packaging Europe UK Ltd. Green Dot Company Ltd., Cyprus 2 Ball Packaging Europe Belgrade d.o.o. SEKOPAK d.o.o., Belgrade 30,512 Ball International Holdings B.V. TBC-Ball Beverage Can Holdings Limited 22,972,000 Ball Asia Pacific Limited Ball Asia Pacific (Hubei) Metal Container Limited 51,872,213 Aerocan S.A.S. Copal S.A.S. 9,238,560 Ball Packaging Europe GmbH SARIO GRUNDSTICKS- VERMIETUNGSGESELLSCHAFT mbH & CO. OBJEKT ELFI 12,306 Ball Trading Germany GmbH, Germany Bund Getränkeverpackungen der Zukunft GbR, Germany 121,560 Ball Packaging Europe Holding BV, The Netherlands Ball Packaging India, India (99)% (2)157,182 Ball Packaging Europe Oss BV, The Netherlands Ball Packaging India, India (1)% (3)1,588 - All equity investments & loans held by the Company and its Subsidiaries with ownership of < 100%

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