Class II Notes definition

Class II Notes. The Class A-II Notes and the Variable Funding Notes.
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Class II Notes means the €48,900,000 Class II Senior Secured Floating Rate Notes due 2023 issued by the Issuer;
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Class II Notes means the €39,300,000 Class II Senior Secured Floating Rate Notes due 2022 issued by the Issuer;
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Examples of Class II Notes in a sentence

  • All calculations of interest on the Class A-I-1 and the Class II Notes shall be made on the basis of the actual number of days in an Interest Period and a year assumed to consist of 360 days.

  • It is the intention of the parties hereto that, solely for federal, state and local income and franchise tax purposes, the Trust shall be treated as a disregarded entity while it is wholly owned by a single person or entity, with the Group II Loans being treated as assets of the single person or entity, and the Class II Notes being debt of the entity and the provisions of this Trust Agreement shall be interpreted to further this intention.

  • On the second LIBOR Business Day immediately preceding (i) the Closing Date in the case of the first Interest Period and (ii) the first day of each succeeding Interest Period, the Indenture Trustee shall determine LIBOR and the Note Rates for the Class A-I-1 Notes and the Class II Notes for such Interest Period and shall inform the Issuer, the Master Servicer and the Depositor at their respective facsimile numbers given to the Indenture Trustee in writing.

  • The Indenture Trustee, as trustee on behalf of the Holders of the Notes, (i) acknowledges such Grant, (ii) accepts the trust under this Indenture in accordance with the provisions hereof, (iii) agrees to perform its duties as Indenture Trustee as required herein and (iv) acknowledges receipt of the Group I Policy and the Group II Policy and shall hold such Policies in accordance with the terms of this Indenture for the benefit of the Holders of the Class I Notes and Class II Notes.

  • The amount of the Preference Amount is $______________.] Please be advised that, accordingly, a Group II Credit Enhancement Draw Amount exists for the Payment Date identified above for the Class II Notes and, pursuant to the Indenture, this statement constitutes a notice for payment of a Group II Credit Enhancement Draw Amount by the Insurer in the amount of $__________.

  • In particular, payments in respect of the Class I Notes are generally higher in the Priorities of Payment than those of the Class II Notes, the Class III Notes, the Class IV Notes, the Class V Notes and the Class VI Subordinated Notes.

  • Except as described below, the Class II Notes are fully subordinated to the Class I Notes; the Class III Notes are fully subordinated to the Class I Notes and the Class II Notes; the Class IV Notes are fully subordinated to the Class I Notes, the Class II Notes and the Class III Notes; the Class V Notes are fully subordinated to the Class I Notes, the Class II Notes, the Class III Notes and the Class IV Notes; and the Class VI Subordinated Notes are fully subordinated to the Rated Notes.

  • The Data Controller represents and warrants that it has been duly authorized by its Authorized Affiliates to enter into this Addendum in the name and on behalf of its Authorized Affiliates.

  • The Guaranteed Payment with respect to the Class II Notes is $____________.] [In addition, attached hereto is a copy of the Final Order in connection with a Preference Amount in the amount set forth therein, together with an assignment of rights and appointment of agent.

  • Class II Notes: o Group II excess interest, o Overcollateralization, o Group II Policy and o Limited cross-collateralization.


More Definitions of Class II Notes

Class II Notes means the €20,100,000 Class II Senior Secured Floating Rate Notes due 2021 issued by the Issuer;
Sample 1
Class II Notes means the €25,550,000 Class II Deferrable Floating Rate Notes due 2023 issued by the Issuer;
Sample 1
Class II Notes. The Class II-A-1 Notes, the Class II-A-2 Notes, the Class II-A-3 Notes, the Class II-A-4 Notes, the Class II-A-5 Notes, the Class II-A-6 Notes and the Class II-A-7 Notes.
Sample 1

Related to Class II Notes

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Class A-1 Note Balance means, at any time, the Initial Class A-1 Note Balance reduced by all payments of principal made prior to such time on the Class A-1 Notes.

  • Initial Class A-1 Note Balance means $265,000,000.

  • B Notes means each of Note B-1 and Note B-2.

  • Class A Note Balance means, at any time, the sum of the Class A-1 Note Balance, the Class A-2 Note Balance and the Class A-3 Note Balance at such time.

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • Class A-2 Note Balance means, at any time, the Initial Class A-2 Note Balance reduced by all payments of principal made prior to such time on the Class A-2 Notes.

  • Class A-1 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-1 Notes, issued in accordance with the Indenture.

  • Initial Class A-2 Note Balance means $235,000,000.

  • Class B Notes means the Class B 5.87% Asset-Backed Notes substantially in the form of Exhibit B to the Indenture.

  • Class II vehicles constructed principally for the carriage of seated passengers, and designed to allow the carriage of standing passengers in the gangway and/or in an area which does not exceed the space provided for two double seats.

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

  • Class I X" on the face thereof in substantially the form attached hereto as Exhibit A.

  • Initial Class D Note Balance means $119,840,000.

  • Initial Class B Note Balance means $163,150,000.

  • Initial Class C Note Balance means $156,670,000.

  • Class E Note Balance means, at any time, the Initial Class E Note Balance reduced by all payments of principal made prior to such time on the Class E Notes.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Class D Note Balance means, at any time, the Initial Class D Note Balance reduced by all payments of principal made prior to such time on the Class D Notes.

  • Initial Class A-3 Note Balance means $380,000,000.

  • Class B Note Balance means, at any time, the Initial Class B Note Balance reduced by all payments of principal made prior to such time on the Class B Notes.

  • Class C Note Balance means, at any time, the Initial Class C Note Balance reduced by all payments of principal made prior to such time on the Class C Notes.

  • Initial Note Balance means, for any Class, the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial Class A-3 Note Balance, the Initial Class B Note Balance, the Initial Class C Note Balance, the Initial Class D Note Balance or the Initial Class E Note Balance, as applicable, or with respect to the Notes generally, the sum of the foregoing.

  • Class D Notes has the meaning assigned to such term in the Indenture.