Constituting Document definition
Constituting Document means the document which is executed by the Issuer and the Trustee, amongst others, to, amongst other things, constitute the relevant Series of Securities.
Constituting Document means, in relation to a Series of Securities, the document which is executed to constitute such Series in such form as may be approved by the Trustee in writing (which approval shall be deemed to be given by execution of such document by the Trustee);
Constituting Document. As the context requires, (i) this Indenture (with respect to the Notes) and/or (ii) the Class A-L Loan Agreement (with respect to the Class A-L Loans).
More Definitions of Constituting Document
Constituting Document means, as the context requires, (i) this Indenture (with respect to the Notes) and/or (ii) the Class A-L Credit Agreement (with respect to the Class A-L Loans).
Constituting Document. As the context requires, (i) this Indenture (with respect to the Notes) and/or (ii) the applicable Class A-L Loan Agreement (with respect to the Class A-L-A Loans or the Class A-L-B Loans). “Contribution”: The meaning specified in Section 10.6. “Contributor”: The meaning specified in Section 10.6.
Constituting Document. As the context requires, (i) this Indenture (with respect to the Notes), (ii) the Class A-2L Loan Agreement (with respect to the Class A-2L Loans) and/or (iii) the Class ▇-▇ Loan Agreement (with respect to the Class ▇-▇ Loans). “Contribution”: The meaning specified in Section 10.6. “Contributor”: The meaning specified in Section 10.6. “Controlling Class”: The Class A-1 Notes so long as any Class A-1 Notes are Outstanding; then the Class A-2 Debt so long as any Class A-2 Debt is Outstanding; then the Class B Debt so long as any Class B Debt is Outstanding; and then the Subordinated Notes if no Secured Debt is Outstanding. “Controlling Person”: A Person (other than a Benefit Plan Investor) who has discretionary authority or control with respect to the assets of an entity or any Person who provides investment advice for a fee (direct or indirect) with respect to such assets or any affiliate of any such Person. For this purpose, an “affiliate” of a Person includes any Person, directly or indirectly, through one or more intermediaries, controlling, controlled by, or under common control with the Person. “Control,” with respect to a Person other than an individual, means the power to exercise a controlling influence over the management or policies of such Person, and “Controlling” shall have the meaning correlative to the foregoing. “Corporate Trust Office”: With respect to the Trustee, the principal corporate trust office of the Trustee at which this Indenture is administered, currently located at (a) for Note transfer purposes and for presentment and surrender of the Notes for final payment thereon, U.S. Bank Trust Company, National Association, ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇. ▇▇▇▇, Minnesota 55107, Attention: Bondholder Services EP-MN-WS2N and (b) for all other purposes, U.S. Bank Trust Company, National Association, ▇▇▇ ▇. ▇▇▇▇▇ Street, 26th Floor, Charlotte, North Carolina 28202, Attention: Global Corporate Trust – ▇▇▇▇▇▇▇▇▇ NCPCIF CLO-II LLC, email: ▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇.▇▇▇, with a copy to ▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇.▇▇▇ or such other address as the Trustee may designate from time to time by notice to the Holders, the Collateral Manager and the Issuer or the principal corporate trust office of any successor Trustee and (ii) with respect to the Loan Agent, the principal corporate trust office of the Loan Agent at which the Loan Agreements are administered, currently located at (a) to the extent applicable, for loan note transfer purposes and for presentment...
Constituting Document. As the context requires, (i) this Indenture (with respect to the Notes) and/or (ii) the Class A-L Loan Agreement (with respect to the Class A-L Loans). “Contribution”: The meaning specified in Section 10.6. “Contributor”: The meaning specified in Section 10.6. “Controlling Class”: The Class A Debt so long as any Class A Debt is Outstanding; then the Class B Notes so long as any Class B Notes are Outstanding; then the Class C Notes so long as any Class C Notes are Outstanding; then the Class D Notes so long as any Class D Notes are Outstanding; and then the Subordinated Notes if no Secured Debt is Outstanding. “Controlling Person”: A Person (other than a Benefit Plan Investor) who has discretionary authority or control with respect to the assets of an entity or any Person who provides investment advice for a fee (direct or indirect) with respect to such assets or any affiliate of any such Person. For this purpose, an “affiliate” of a Person includes any Person, directly or indirectly, through one or more intermediaries, controlling, controlled by, or under common control with the Person. “Control,” with respect to a Person other than an individual, means the power to exercise a controlling influence over the management or policies of such Person, and “Controlling” shall have the meaning correlative to the foregoing. “Conversion Date”: The meaning specified in Section 2.14. “Co-Placement Agent”: NatWest Markets Plc, in its capacity as co-placement agent of the Notes under the Purchase Agreement. “Corporate Trust Office”: The principal corporate trust office of (i) the Trustee at which this Indenture is administered, currently located at (a) for Note transfer purposes and for presentment and surrender of the Notes for final payment thereon, U.S. Bank Trust Company, National Association, ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇. ▇▇▇▇, Minnesota 55107, Attention: Bondholder Services – EP-MN-WS2N, and (b) for all other purposes, U.S. Bank Trust Company, National Association, ▇▇▇ ▇. ▇▇▇▇▇ Street, 26th Floor, Charlotte, North Carolina 28202, Attention: Global Corporate Trust – ▇▇▇▇▇▇▇▇▇ NCDLC CLO-I, LLC, Email: ▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇.▇▇▇▇▇▇.▇▇▇.▇@▇▇▇▇▇▇.▇▇▇, with a copy to ▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇.▇▇▇ and (ii) the Loan Agent, currently located at (a) to the extent applicable, for loan note transfer purposes and for presentment and surrender of the any such loan note for final payment thereon, U.S. Bank Trust Company, National Association, ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇. ▇▇▇▇, Minne...