CLO Notes definition

CLO Notes means any class of notes, certificates or other evidences of Debt issued by any CLO Entity.

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CLO Notes has the meaning assigned to the term “Notes” in the Indenture.

CLO Notes means notes issued by a CLO Entity.

Examples of CLO Notes in a sentence

• On each date (each, a “Ramp-up Date”) during the term of this Confirmation on which the CLO Issuer increases the aggregate outstanding principal amount of the CLO Notes, subject to prior notice from the Seller to the Buyer of the occurrence of the relevant Ramp-up Date, the parties shall enter into an additional Series Transaction with respect to which the Purchased Securities will be the CLO Notes to the extent of such increase and for which the Purchase Date will be the Ramp-up Date.

• CUSIP, ISIN or Other Identifying Number: For Purchased Securities, as set forth below: Class A Notes 540141 AA6 The CLO Notes, whether in Global Note form or 144A transferable, will be treated as fungible.

• On each date (each, a “Ramp-up Date”) during the term of the initial Series Transaction on which the CLO Issuer increases the aggregate outstanding principal amount of the CLO Notes, subject to prior notice from the Seller to the Buyer of the occurrence of the relevant Ramp-up Date, the parties shall enter into an additional Series Transaction with respect to which the Purchased Securities will be the CLO Notes to the extent of such increase and for which the Purchase Date will be the Ramp-up Date.

• CUSIP, ISIN or Other Identifying Number: For Purchased Securities, as set forth below: Class A Notes ▇▇▇▇▇▇▇▇▇ US524885AA80 The CLO Notes, whether in Global Note form or 144A transferable, will be treated as fungible.

• Other than the CLO Notes set forth on Schedule 1.01A, as of the Amendment Closing Date, neither the Company nor 2009 CLO Subsidiary holds or otherwise owns any CLO Notes.

• The Lender acknowledges that the Borrower has no assets other than the CLO Notes and the Collateral and all amounts owed hereunder are limited recourse obligations payable solely from available funds generated by the CLO Notes and the Collateral which are not required by the Borrower to satisfy its payment and/or its margin maintenance obligations under the Repurchase Agreement.

• The Lender acknowledges that the Borrower has no assets other than the CLO Notes and cash and all amounts owed hereunder are limited recourse obligations payable solely from available funds generated by the CLO Notes which are not required by the Borrower to satisfy its payment and/or its margin maintenance obligations under the Repurchase Agreement.

• CUSIP, ISIN or Other Identifying Number: For Purchased Securities, as set forth below: Class A Notes 524885 AA8 US524885AA80 The CLO Notes, whether in Global Note form or 144A transferable, will be treated as fungible.

• For the avoidance of doubt, with respect to Purchased Securities (and without limiting the applicability of 2(t)(B) or the second sentence of 2(s), in each case of the Master Agreement), only the CLO Notes (or, where applicable, Distributions in respect thereof) will be considered to be “equivalent to” the CLO Notes.

• CUSIP, ISIN or Other Identifying Number: For Purchased Securities, as set forth below: Class CUSIP Global Note 144A Class A Notes 540141 AA6 The CLO Notes, whether in Global Note form or 144A transferable, will be treated as fungible.

More Definitions of CLO Notes

CLO Notes senior and subordinated notes issued by collateralized loan obligations.

CLO Notes. Collectively, the Class A-1A Senior Secured Floating Rate Term Notes, the Class A-1R Revolving Secured Floating Rate Term Notes, the Class A-2A Senior Secured Floating Rate Term Notes, the Class A-2B Senior Secured Floating Rate Term Notes, the Class B Second Priority Floating Rate Term Notes, the Class C Third Priority Floating Rate Capitalized Interest Term Notes, the Class D Fourth Priority Floating Rate Capitalized Interest Term Notes, the Class E Fifth Priority Floating Rate Capitalized Interest Term Notes, the Class F Sixth Priority Floating Rate Capitalized Interest Term Notes, the Class G Seventh Priority Floating Rate Capitalized Interest Term Notes, the Class H Eighth Priority Floating Rate Capitalized Interest Term Notes, the Class J Ninth Priority Floating Rate Capitalized Interest Term Notes and the Class K Tenth Priority Principal Only Term Notes, all of which are issued by the Issuer pursuant to the Indenture.