Examples of Class A-4 Notes in a sentence
On any Distribution Date, interest on the Class A-6 Notes will be paid pari passu with the other Class A Notes, and the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes and the Class A-5 Notes will be prior in order of principal payment to the Class A-6 Notes, up to the applicable Class A Noteholders’ Principal Distribution Amount, and then to the Class B Notes.
The appointment in respect of the Cash Management Services provided in connection with the issue of the Class A1 Notes, the Class A2 Notes, the Class A3 Notes, the Class A4 Notes, the Class A5 Notes and the Class Z1 Notes pursuant to Clause 2.1 took effect upon and from the Closing Date automatically without any further action on the part of any person.
The parties agree that immediately prior to the Effective Date, the aggregate principal amount of the Class A-4 Notes will be equal to EUR 372,000,000, and that this amount will be multiplied by the Currency Swap Transaction Exchange Rate (as set forth in the Confirmation included in the Currency Swap Agreement) at that time, which will be equal to EUR 1.00 to USD 1.27150537634, to determine the Outstanding Amount of the Class A-4 Notes on the Effective Date, which will be equal to $473,000,000.
The Class A-4 Notes are and will be equally and ratably secured by the Collateral pledged as security therefor as provided in the Indenture.
On any Distribution Date, interest on the Class A-4 Notes will be paid pari passu with the other Class A Notes, and the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes will be prior in order of principal payment to the Class A-4 Notes, up to the applicable Class A Noteholders’ Principal Distribution Amount, and then to the Class B Notes.