{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "holders-of", "type": "clause", "offset": [10, 20]}, {"key": "class-a2-notes", "type": "definition", "offset": [25, 39]}, {"key": "from-time-to-time", "type": "clause", "offset": [40, 57]}], "samples": [{"hash": "iNgfe57cdcm", "uri": "https://www.ise.ie/debt_documents/cairn_1504.pdf?v=122015", "label": "Floating Rate Note", "score": 9.0, "published": false}, {"hash": "aRirA4dKS4X", "uri": "https://www.ise.ie/debt_documents/Harbourmaster%20CLO%209%20B.V._6645.pdf", "label": "Variable Funding Note", "score": 9.0, "published": false}], "snippet": "means the holders of the Class A2 Notes from time to time.", "size": 5, "hash": "4418695fb022dab03d8e83275bd6aa0e", "id": 1}, {"snippet_links": [{"key": "holders-of", "type": "clause", "offset": [10, 20]}, {"key": "class-a2-notes", "type": "definition", "offset": [25, 39]}], "samples": [{"hash": "7mzeB9XiAZI", "uri": "/contracts/7mzeB9XiAZI#class-a2-noteholders", "label": "Master Definitions and Construction Schedule", "score": 24.2854209446, "published": true}, {"hash": "2yR6o1HWTx3", "uri": "/contracts/2yR6o1HWTx3#class-a2-noteholders", "label": "Master Definitions and Construction Schedule", "score": 23.8528405202, "published": true}], "snippet": "means the holders of the Class A2 Notes;", "size": 3, "hash": "77e0dbba6a46412c3f721d9edf85f73a", "id": 2}, {"snippet_links": [{"key": "holders-of", "type": "clause", "offset": [10, 20]}, {"key": "class-a2-notes", "type": "definition", "offset": [25, 39]}], "samples": [{"hash": "2qPDxGk06Bh", "uri": "https://www.volksbank.it/documents/20147/203237/voba5_prospectus_en.pdf/cb263a9f-15e5-a07e-5035-78b444de8814", "label": "Floating Rate Note", "score": 11.1314168378, "published": false}, {"hash": "bVv4aJkubNw", "uri": "https://uk.virginmoney.com/virgin/investor-relations/2012/2/Master-Deed-of-Amendment-2012-2-Aug2013.pdf", "label": "Master Deed", "score": 10.8069815195, "published": false}], "snippet": "means the holders of the Class A2 Notes.", "size": 2, "hash": "57f2f3d7359f53151172d8b3e0a6dbb0", "id": 3}, {"snippet_links": [{"key": "holders-of", "type": "clause", "offset": [21, 31]}, {"key": "class-a2-notes", "type": "definition", "offset": [36, 50]}, {"key": "from-time-to-time", "type": "clause", "offset": [51, 68]}, {"key": "class-b-noteholders", "type": "definition", "offset": [71, 90]}, {"key": "class-b-notes", "type": "definition", "offset": [128, 141]}], "samples": [{"hash": "50ZXLqwMlT7", "uri": "https://www.ise.ie/debt_documents/queen_7734.pdf?v=1282015", "label": "www.ise.ie", "score": 5.0, "published": false}, {"hash": "eyWAJsf7GP5", "uri": "https://www.ise.ie/debt_documents/q_7502.pdf?v=402015", "label": "www.ise.ie", "score": 5.0, "published": false}], "snippet": "means the registered holders of any Class A2 Notes from time to time. \u201cClass B Noteholders\u201d means the registered holders of any Class B Notes from time to time.", "size": 2, "hash": "65030d1042e53e6406750ee3de5254d1", "id": 4}, {"snippet_links": [{"key": "in-condition", "type": "clause", "offset": [73, 85]}, {"key": "class-a2-notes", "type": "definition", "offset": [99, 113]}, {"key": "to-the-extent", "type": "clause", "offset": [129, 142]}, {"key": "represented-by", "type": "clause", "offset": [171, 185]}, {"key": "the-holders", "type": "clause", "offset": [217, 228]}, {"key": "the-global", "type": "definition", "offset": [306, 316]}, {"key": "the-persons", "type": "clause", "offset": [333, 344]}, {"key": "the-records", "type": "clause", "offset": [373, 384]}, {"key": "euroclear-and-clearstream", "type": "clause", "offset": [388, 413]}, {"key": "account-holder", "type": "definition", "offset": [501, 515]}, {"key": "holders-of", "type": "clause", "offset": [631, 641]}, {"key": "other-document", "type": "definition", "offset": [697, 711]}, {"key": "issued-by", "type": "clause", "offset": [712, 721]}, {"key": "the-principal-amount", "type": "definition", "offset": [765, 785]}, {"key": "the-account", "type": "clause", "offset": [816, 827]}, {"key": "any-person", "type": "clause", "offset": [831, 841]}, {"key": "conclusive-and-binding", "type": "clause", "offset": [851, 873]}, {"key": "all-purposes", "type": "definition", "offset": [878, 890]}, {"key": "payments-in", "type": "clause", "offset": [930, 941]}, {"key": "right-to", "type": "clause", "offset": [962, 970]}, {"key": "the-issuer", "type": "definition", "offset": [1005, 1015]}, {"key": "the-trustee", "type": "clause", "offset": [1020, 1031]}, {"key": "in-accordance-with", "type": "definition", "offset": [1076, 1094]}, {"key": "subject-to", "type": "definition", "offset": [1099, 1109]}, {"key": "terms-and", "type": "clause", "offset": [1127, 1136]}, {"key": "terms-of", "type": "clause", "offset": [1141, 1149]}, {"key": "trust-deed", "type": "definition", "offset": [1155, 1165]}, {"key": "the-words", "type": "definition", "offset": [1171, 1180]}, {"key": "where-appropriate", "type": "clause", "offset": [1211, 1228]}], "samples": [{"hash": "8rbG0qeqCAq", "uri": "https://investorreporting.paragonbankinggroup.co.uk/bondinvestor_viewer/resources/bondinvestor/pdf/relevantdocuments/paragongroup/pm26/pm26-trustdeed", "label": "Paragon Mortgages", "score": 14.7433264887, "published": false}], "snippet": "means the several persons who are for the time being Holders (as defined in Condition 1(d)) of the Class A2 Notes (being, if and to the extent that the Class A2 Notes are represented by the Definitive Class A2 Notes, the holders thereof and, if and to the extent that the Class A2 Notes are represented by the Global Class A2 Notes, the persons for the time being shown in the records of Euroclear and Clearstream, Luxembourg (other than Clearstream, Luxembourg if Clearstream, Luxembourg shall be an account holder of Euroclear and other than Euroclear if Euroclear shall be an account holder of Clearstream, Luxembourg) as being holders of the Class A2 Notes) in which regard any certificate or other document issued by Clearstream, Luxembourg or Euroclear as to the principal amount of Class A2 Notes standing to the account of any person shall be conclusive and binding for all purposes hereof (other than for the purposes of payments in respect thereof the right to which shall be vested, as against the Issuer and the Trustee, solely in the holder of the Class A2 Notes in accordance with and subject to their respective terms and the terms of this Trust Deed) and the words \"holder\" and \"holders\" shall (where appropriate) be construed accordingly.", "size": 2, "hash": "e3caee9f4cb4a9205401d6e7a88b9af8", "id": 5}, {"snippet_links": [{"key": "the-persons", "type": "clause", "offset": [6, 17]}, {"key": "holders-of", "type": "clause", "offset": [49, 59]}, {"key": "class-a2-notes", "type": "definition", "offset": [79, 93]}, {"key": "represented-by", "type": "clause", "offset": [148, 162]}, {"key": "global-note-certificate", "type": "definition", "offset": [176, 199]}, {"key": "register-of-noteholders", "type": "definition", "offset": [265, 288]}, {"key": "individual-class", "type": "definition", "offset": [354, 370]}, {"key": "note-certificates", "type": "clause", "offset": [374, 391]}, {"key": "each-person", "type": "clause", "offset": [393, 404]}, {"key": "principal-amount", "type": "clause", "offset": [483, 499]}, {"key": "the-records", "type": "clause", "offset": [665, 676]}, {"key": "provided-that", "type": "clause", "offset": [1175, 1188]}, {"key": "in-respect-of", "type": "clause", "offset": [1255, 1268]}, {"key": "in-accordance-with", "type": "definition", "offset": [1306, 1324]}, {"key": "subject-to", "type": "definition", "offset": [1329, 1339]}, {"key": "terms-and", "type": "clause", "offset": [1344, 1353]}, {"key": "terms-of", "type": "clause", "offset": [1358, 1366]}, {"key": "trust-deed", "type": "definition", "offset": [1372, 1382]}], "samples": [{"hash": "jj6DNHZFA0v", "uri": "/contracts/jj6DNHZFA0v#class-a2-noteholders", "label": "Trust Deed (Barclaycard Funding PLC)", "score": 18.0, "published": true}], "snippet": "means the persons who are for the time being the holders of one or more of the Class A2 Notes (being, so long as such Notes or any part thereof are represented by the Class A2 Global Note Certificate, the person in whose name the Class A2 Note is registered in the Register of Noteholders and so long as such Notes or any part thereof are represented by Individual Class A2 Note Certificates, each person who is for the time being shown in the Register as the holder of a particular principal amount thereof) SAVE THAT so long as such Notes or any part thereof are represented by the Class A2 Global Note Certificate, each person who is for the time being shown in the records of DTC (other than Euroclear or Clearstream, Luxembourg, if Euroclear or Clearstream, Luxembourg are participants in DTC), Euroclear (other than DTC or Clearstream, Luxembourg, if DTC or Clearstream, Luxembourg are accountholders of Euroclear) or Clearstream, Luxembourg (other than DTC or Euroclear, if DTC or Euroclear are accountholders of Clearstream, Luxembourg) as the holder of a particular principal amount of Class A2 Notes shall be deemed to be and shall be treated as the holder thereof PROVIDED THAT such deeming and treatment shall not affect the right to payments in respect of the Class A2 Global Note Certificate in accordance with and subject to its terms and the terms of this Trust Deed;", "size": 2, "hash": "7cc31a1d4449599428b7de0b94f21cc9", "id": 6}, {"snippet_links": [{"key": "the-persons", "type": "clause", "offset": [6, 17]}, {"key": "holders-of", "type": "clause", "offset": [49, 59]}, {"key": "class-a2-notes", "type": "definition", "offset": [71, 85]}], "samples": [{"hash": "8FwuzFpuEqY", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/202412/65e87784-7221-4b2a-b54a-9e41bd513fc0.pdf", "label": "ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com", "score": 19.7470973767, "published": false}], "snippet": "means the persons who for the time being are the holders of any of the Class A2 Notes;", "size": 1, "hash": "d9d7675cf37ef9e19aa465a552b9237f", "id": 7}, {"snippet_links": [{"key": "trust-deed", "type": "definition", "offset": [35, 45]}, {"key": "class-a1-notes", "type": "definition", "offset": [48, 62]}, {"key": "class-a2-notes", "type": "definition", "offset": [112, 126]}, {"key": "class-b-noteholders", "type": "definition", "offset": [176, 195]}, {"key": "class-b-notes", "type": "definition", "offset": [245, 258]}], "samples": [{"hash": "2a5QAecmG7k", "uri": "https://investorreporting.paragonbankinggroup.co.uk/bondinvestor_viewer/resources/bondinvestor/pdf/relevantdocuments/paragongroup/pm26/pm26-deedofcharge", "label": "investorreporting.paragonbankinggroup.co.uk", "score": 12.7433264887, "published": false}], "snippet": "has the meaning given to it in the Trust Deed; \"Class A1 Notes\" has the meaning given to it in the Trust Deed; \"Class A2 Notes\" has the meaning given to it in the Trust Deed; \"Class B Noteholders\" has the meaning given to it in the Trust Deed; \"Class B Notes\" has the meaning given to it in the Trust Deed;", "size": 1, "hash": "c9d0197be8c27d69189bec7844c418d7", "id": 8}, {"snippet_links": [{"key": "same-meaning", "type": "clause", "offset": [8, 20]}, {"key": "trust-deed", "type": "definition", "offset": [31, 41]}, {"key": "class-b-noteholders", "type": "definition", "offset": [44, 63]}, {"key": "class-b-notes", "type": "definition", "offset": [109, 122]}], "samples": [{"hash": "lCt03EXhTP4", "uri": "/contracts/lCt03EXhTP4#class-a2-noteholders", "label": "Administration Agreement", "score": 29.4858156735, "published": true}], "snippet": "has the same meaning as in the Trust Deed; \"Class B Noteholders\" has the same meaning as in the Trust Deed; \"Class B Notes\" has the same meaning as in the Trust Deed;", "size": 1, "hash": "a88497dc0a1547297df7335cb3d3c5c9", "id": 9}, {"snippet_links": [{"key": "the-persons", "type": "clause", "offset": [6, 17]}, {"key": "holders-of", "type": "clause", "offset": [49, 59]}, {"key": "class-a2-notes", "type": "definition", "offset": [64, 78]}, {"key": "to-the-class", "type": "clause", "offset": [173, 185]}, {"key": "each-person", "type": "clause", "offset": [216, 227]}, {"key": "the-records", "type": "clause", "offset": [263, 274]}, {"key": "clearing-system", "type": "definition", "offset": [282, 297]}, {"key": "in-the-class", "type": "clause", "offset": [322, 334]}, {"key": "all-purposes", "type": "definition", "offset": [449, 461]}, {"key": "other-document", "type": "definition", "offset": [498, 512]}, {"key": "issued-by", "type": "clause", "offset": [513, 522]}, {"key": "the-principal-amount", "type": "definition", "offset": [549, 569]}, {"key": "represented-by", "type": "clause", "offset": [588, 602]}, {"key": "the-global-note", "type": "clause", "offset": [603, 618]}, {"key": "the-account", "type": "clause", "offset": [631, 642]}, {"key": "any-person", "type": "clause", "offset": [646, 656]}, {"key": "conclusive-and-binding", "type": "clause", "offset": [666, 688]}, {"key": "with-respect-to", "type": "clause", "offset": [718, 733]}, {"key": "payment-of", "type": "clause", "offset": [738, 748]}, {"key": "interest-on", "type": "definition", "offset": [767, 778]}, {"key": "right-to", "type": "clause", "offset": [804, 812]}, {"key": "the-issuer", "type": "definition", "offset": [847, 857]}, {"key": "in-accordance-with", "type": "definition", "offset": [917, 935]}, {"key": "subject-to", "type": "definition", "offset": [940, 950]}, {"key": "terms-and", "type": "clause", "offset": [955, 964]}, {"key": "trust-deed", "type": "definition", "offset": [982, 992]}, {"key": "in-respect-of", "type": "clause", "offset": [1007, 1020]}], "samples": [{"hash": "gUg4xqoyliK", "uri": "https://www.ise.ie/debt_documents/cavendish%20tranche%20P_9216.pdf?v=692014", "label": "Fixed Rate Note", "score": 9.0, "published": false}], "snippet": "means the persons who are for the time being the holders of the Class A2 Notes, which expression shall mean, whilst any Class A2 Global Note remains Outstanding in relation to the Class A2 Notes represented thereby, each person who is for the time being shown in the records of the Clearing System through which interests in the Class A2 Global Note, as applicable, are held as the holder of a particular principal amount of such Class A2 Notes for all purposes (in which regard any certificate or other document issued by the Clearing System as to the principal amount of Class A2 Notes represented by the global note standing to the account of any person shall be conclusive and binding for all purposes) other than with respect to the payment of any principal and interest on such Class A2 Notes, the right to which shall be vested, as against the Issuer, solely in the bearer of the Class A2 Note, as applicable, in accordance with and subject to its terms and the terms of the Trust Deed and \u201cholder\u201d (in respect of Class A2 Notes) shall be construed accordingly.", "size": 1, "hash": "f0156f006b97d8e8d87efabccf28a573", "id": 10}], "next_curs": "CmESW2oVc35sYXdpbnNpZGVyY29udHJhY3Rzcj0LEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIdY2xhc3MtYTItbm90ZWhvbGRlcnMjMDAwMDAwMGEMogECZW4YACAA", "definition": {"title": "Class A2 Noteholders", "snippet": "means the holders of the Class A2 Notes from time to time.", "size": 22, "id": "class-a2-noteholders", "examples": ["All principal payments on the Class A-2 Notes shall be made pro rata to the Class A-2 Noteholders entitled thereto.", "Without limiting the foregoing, subject to Section 8.02(c), the Issuer will cause to be distributed all amounts on deposit in the Note Distribution Account on a Distribution Date deposited therein pursuant to the Sale and Servicing Agreement for the benefit of (i) the Class A-1 Notes, to the Class A-1 Noteholders, (ii) the Class A-2 Notes, to the Class A-2 Noteholders, (iii) the Class A-3 Notes, to the Class A-3 Noteholders, and (iv) the Class A-4 Notes, to the Class A-4 Noteholders.", "Without limiting the foregoing, subject to Section 8.02(c), the Issuer will cause to be distributed all amounts on deposit in the Note Distribution Account on a Distribution Date deposited therein pursuant to the Sale and Servicing Agreement for the benefit of (i) the Class A-1 Notes, to the Class A-1 Noteholders, (ii) the Class A-2 Notes, to the Class A-2 Noteholders, (iii) the Class A-3 Notes, to the Class A-3 Noteholders and (iv) the Class A-4 Notes, to the Class A-4 Noteholders.", "Without limiting the foregoing, subject to Section 8.2(c), Issuer will cause to be distributed all amounts on deposit in the Note Distribution Account on a Distribution Date deposited therein pursuant to the Sale and Servicing Agreement (i) in the Class A-1 Noteholders' Interest Distributable Amount, to Class A-1 Noteholders and (ii) in the Class A-2 Noteholders' Interest Distributable Amount, to Class A-2 Noteholders.", "Without limiting the foregoing, the Issuer will cause to be distributed on each Payment Date all amounts deposited in the Note Distribution Account pursuant to the Sale and Servicing Agreement (i) for the benefit of the Class A-1 Notes, to the Class A-1 Noteholders, (ii) for the benefit of the Class A-2 Notes, to the Class A-2 Noteholders, (iii) for the benefit of the Class A-3 Notes, to the Class A-3 Noteholders and (iv) for the benefit of the Class A-4 Notes, to the Class A-4 Noteholders.", "The Indenture permits certain amendments to be made thereto without the consent of the Control Party, the Controlling Class Representative or any Series 2024-1 Class A-2 Noteholders, provided that certain conditions precedent are satisfied.", "Any such consent or waiver of this Note (or any one or more predecessor Notes) shall be conclusive and binding upon such Series 2024-1 Class A-2 Noteholder and upon all future Series 2024-1 Class A-2 Noteholders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such consent or waiver is made upon this Note.", "All payments of principal of the Series 2024-1 Class A-2 Notes will be made pro rata to the Series 2024-1 Class A-2 Noteholders entitled thereto.", "All payments of principal of the Series 2022-1 Class A-2 Notes will be made pro rata to the Series 2022-1 Class A-2 Noteholders entitled thereto.", "All payments of principal of the Series 2019-1 Class A-2 Notes will be made pro rata to the Series 2019-1 Class A-2 Noteholders entitled thereto."], "related": [["class-a-1-noteholders", "Class A-1 Noteholders", "Class A-1 Noteholders"], ["class-a-noteholders", "Class A Noteholders", "Class A Noteholders"], ["class-a-2-noteholders", "Class A-2 Noteholders", "Class A-2 Noteholders"], ["class-d-noteholders", "Class D Noteholders", "Class D Noteholders"], ["class-c-noteholders", "Class C Noteholders", "Class C Noteholders"]], "related_snippets": [], "updated": "2025-07-06T21:58:36+00:00"}, "json": true, "cursor": ""}}