Entry Notes means a beneficial interest in the Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.09.
Entry Notes. Beneficial interests in the Notes, ownership and transfers of which shall be made through book entries by the Depository as described in Section 4.06 of the Indenture.
Entry Notes. An Issuer's book-entry notes ("BOOK-ENTRY NOTES") shall not be issued in physical form, but their aggregate face amount shall be represented by a master note (a "MASTER NOTE") substantially in the form of Exhibit A executed by such Issuer and, in the case of Guaranteed Notes, the Guarantor pursuant to the book-entry commercial paper program of The Depository Trust Company ("DTC"). JPMorgan shall maintain the Master Note of each of the Issuers in safekeeping, in accordance with its customary practices, on behalf of Cede & Co., the registered owner thereof and nominee of DTC. As long as Cede & Co. is the registered owner of a Master Note, the beneficial ownership interest therein shall be shown on, and the transfer of ownership thereof shall be effected through, entries on the books maintained by DTC and the books of its direct and indirect participants. The Master Notes and the Book-Entry Notes shall be subject to DTC's rules and procedures, as amended from time to time. JPMorgan shall not be liable or responsible for sending transaction statements of any kind to DTC's participants or the beneficial owners of the Book-Entry Notes, or for maintaining, supervising or reviewing the records of DTC or its participants with respect to such Notes. In connection with DTC's program, each of the Issuers and, in the case of Guaranteed Notes, the Guarantor, understands that as one of the conditions of its participation therein, it shall be necessary for each of the Issuer and, in the case of Guaranteed Notes, the Guarantor, and JPMorgan to enter into a Letter of Representations, in the form of Exhibit C hereto, and for DTC to receive and accept such Letter of Representations. In accordance with DTC's program, JPMorgan shall obtain from the CUSIP Service Bureau a written list of CUSIP numbers for each of the Issuers' Book-Entry Notes, and JPMorgan shall deliver such list to DTC. The CUSIP Service Bureau shall bill each of the Issuers directly for the fee or fees payable for xxx list of CUSIP numbers for such Issuer's Book-Entry Notes.
Examples of Entry Notes in a sentence
Upon surrender to the Trustee of the typewritten Note or Notes representing the Book Entry Notes by the Clearing Agency, accompanied by registration instructions, the Issuer shall execute and the Trustee shall authenticate the Definitive Notes in accordance with the instructions of the Clearing Agency.
The Class A Notes, Class B Notes, Class C Notes, Class D Notes and Class E Notes, upon original issuance, will be issued in the form of typewritten Notes representing the Book Entry Notes, to be delivered to The Depository Trust Company, the initial Clearing Agency, by, or on behalf of, the Issuer.
The Class A Notes, Class B Notes, Class C Notes and Class D Notes, upon original issuance, will be issued in the form of typewritten Notes representing the Book Entry Notes, to be delivered to The Depository Trust Company, the initial Clearing Agency, by, or on behalf of, the Issuer.
Beginning promptly after receipt from the Administrator of a copy of a notice sent to Noteholders and Note Owners pursuant to Section 23(a)(ii) of the Administration Agreement, the Indenture Trustee shall cause the initiation of such a review to be submitted to a yes or no vote of the Noteholders (with respect to Book Entry Notes, as directed by the related Note Owners via the applicable Clearing Agency pursuant to its procedures for such votes) of record as of the most recent Record Date.
From and after the Closing Date, the Holder of a Definitive Note (other than any Retained Note) and the Issuer may elect for such Note to be issued in the form of a Book-Entry Note provided the Clearing Agency is then willing and able to discharge its responsibilities with respect to the Book Entry Notes.
More Definitions of Entry Notes
Entry Notes means each Note for so long as such Note is registered in the name of its depository or its nominee in accordance with the terms and conditions of the Amended and Restated Indenture.
Entry Notes means entries evidencing a beneficial interest in any Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 6.9, provided, that after the occurrence of a condition whereupon book-entry registration and transfer are no longer permitted and Definitive Notes are to be issued to the Note Owners, such Notes shall no longer be "Book-Entry Notes".
Entry Notes. Unless otherwise specified pursuant to Settlement Procedure "A" below, interest payments on Fixed Rate Book-Entry Notes, other than Amortizing Notes, will be made semiannually on March 15 and September 15 of each year, and at maturity or upon any earlier redemption or repayment and principal and interest payments on Book-Entry Amortizing Notes will be made semiannually on April 1 and October 1 of each year or quarterly on January 1, April 1, July 1 and October 1 of each year, and at maturity (or any redemption or repayment date); provided, however, that in the case of a Fixed Rate Book-Entry Note issued between a Regular Record Date and an Interest Payment Date or on an Interest Payment Date, the first interest payment will be made on the Interest Payment Date following the next succeeding Regular Record Date. If any Interest Payment Date for a Fixed Rate Book-Entry Note is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Interest Payment Date. FLOATING RATE BOOK-ENTRY NOTES. Interest payments will be made on Floating Rate Book-Entry Notes monthly, quarterly, semiannually or annually. Unless otherwise specified pursuant to Settlement Procedure "A" below, interest will be payable, in the case of Floating Rate Book-Entry Notes with a daily, weekly or monthly Interest Reset Date, on the third Wednesday of each month or on the third Wednesday of March, June, September and December, as specified pursuant to Settlement Procedure A" below; in the case of Floating Rate Book-Entry Notes with a quarterly Interest Reset Date, on the third Wednesday of March, June, September and December of each year; in the case of Floating Rate Book-Entry Notes with a semiannual Interest Reset Date, on the third Wednesday of the two months specified pursuant to Settlement Procedure "A" below; and in the case of Floating Rate Book-Entry Notes with an annual Interest Reset Date, on the third Wednesday of the month specified pursuant to Settlement Procedure "A" below; provided, however, that if an Interest Payment Date for Floating Rate Book-Entry Notes would otherwise be a day that is not a Business Day with respect to such Floating Rate Book-Entry Notes, such Interest Payment Date will be the next succeeding Business Day with respect to such Floating Rate Book-Entry Notes, except in the case of a LIBOR Note if such Business Day is in the next succeeding cal...
Entry Notes. Beneficial interests in the Class A-1 Notes and Class A-2 Notes, ownership and transfers of which shall be made through book entries by the Depository as described in Section 4.06 of the Indenture.
Entry Notes means a Note issued in book-entry form, registered by Interbolsa as managing entity of CVM, held through CVM and governed by the Conditions and the Interbolsa Instrument; Certificate means a certificate in relation to Book-Entry Notes to be delivered by the relevant Affiliate Member of Interbolsa in respect of a Noteholder’s holding of Notes upon the request of the relevant Noteholder; Calculation Agency Agreement means, in relation to any Series of Notes, an agreement in or substantially in the form of Schedule 1; Calculation Agent means, in relation to the Notes of any Series, the person appointed as calculation agent in relation to the Notes by the Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor calculation agent appointed in respect of such Series of the Notes. For the avoidance of doubt, neither Deutsche Bank AG, London Branch nor Caixa – Banco De Investimento, S.A. shall have any obligation to act as Calculation Agent unless it has expressly agreed in writing to so act pursuant to a calculation agency agreement in the form of Schedule 1 hereto; Clearstream, Luxembourg means Clearstream Banking, S.A.; CGN means a Temporary Global Note or a Permanent Global Note in either case where the applicable Final Terms specify that the Notes are in CGN form; CMVM means Comissão do Xxxxxxx de Valores Mobiliários (the Portuguese Securities Market Commission); Conditions means,
Entry Notes means the Bearer Notes and the Registered Notes; NSS means the new safekeeping structure for registered global securities which are intended to constitute eligible collateral for Eurosystem monetary policy operations; outstanding means, in relation to the Notes of all or any Series, all the Notes of such Series issued other than:
Entry Notes means a beneficial interest in the Notes of a particular Class, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.10.