Intervening Notes definition

Intervening Notes means any Intervening Indebtedness issued by the Issuer in the form of Notes on the Initial Closing Date, pursuant to Condition 17 (Further Issues) or otherwise in accordance with the Trust Deed.
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Intervening Notes means any Intervening Indebtedness issued by the Issuer in the form of notes pursuant to Condition 17 (Further Issues) or otherwise in accordance with the Master Trust Deed.
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Intervening Notes means any notes issued by the Issuer following the Initial Closing Date pursuant to Condition 17(c) (Further Issuances) or otherwise in accordance with the Master Trust Deed which are designated as “Intervening Notes” under the Master Trust Deed and the related Trust Instrument and which shall have the terms and conditions of such Class of Notes as set out therein .
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Examples of Intervening Notes in a sentence

  • Intervening Notes may only be issued during the Reinvestment Period and the proceeds of any such issue will constitute Principal Proceeds.

  • See Condition 17 (Additional Issuances) and Condition 18 (Intervening Notes).

  • Subject to various conditions, at any time, the Issuer may issue and sell additional Notes or issue new Intervening Notes and use the net proceeds as Interest Proceeds or Principal Proceeds to acquire Collateral Debt Obligations and, if applicable, enter into additional Asset Swap Transactions.

  • The Issuer may issue and sell additional Notes of any one or more existing Classes or issue new Intervening Notes and use the net proceeds to purchase additional Collateral Debt Obligations and, if applicable, enter into additional Hedge Transactions in connection with the Issuer’s issuance of, and making payments on, the Notes or for other purposes permitted under the Trust Deed.

  • In accordance with the Transaction Documents the Investment Manager (acting on behalf of the Issuer) proposed that the Issuer issue, and the Issuer issued, the Class I-1 Intervening Notes in order to cure such Collateralisation Shortfall Amount.

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  • Thus, without trig- gering a credit event (and the attendant potential distortions in the financial mar- kets), investors would remain liable for their investment decisions over a longer time- frame, and recourse to ESM funds would be limited.

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  • Class A Notes, Class B Notes, Class C Notes and Intervening Notes (if any) bear interest at the relevant Rate of Interest on their Principal Amount Outstanding from (and including) the Closing Date for the same, payable in respect of each Interest Period quarterly in arrear on each Payment Date.

  • Further, following the redemption in full of the Class A Notes, any Intervening Notes shall constitute the Controlling Class and, following the redemption in full of any Intervening Notes, the Class E Subordinated Noteholders shall constitute the Controlling Class.

Related to Intervening Notes

  • Intervening Creditor has the meaning assigned to such term in Section 2.01(a).

  • Intervening Event means a material event, fact, circumstance, development or occurrence that is unknown to or by the Company’s Board of Directors as of the date of this Agreement (or if known, the magnitude or material consequences of which were not known or understood by the Company Board of Directors as of the date hereof), which event, fact, circumstance, development, occurrence, magnitude or material consequence becomes known to or by the Company’s Board of Directors prior to obtaining the Company Stockholder Approval; and

  • Intervening Assignments The original intervening assignments of the Mortgage, notices of transfer or equivalent instrument.

  • Intervening Trust Vehicle with respect to any Securitization Vehicle that is a CDO, shall mean a trust vehicle or entity that holds any Note as collateral securing (in whole or in part) any obligation or security held by such Securitization Vehicle as collateral for the CDO.

  • Parent Intervening Event means any event, change, occurrence or development that is unknown and not reasonably foreseeable to the Parent Board as of the date of this Agreement, or if known or reasonably foreseeable to the Parent Board as of the date of this Agreement, the material consequences of which were not known or reasonably foreseeable to the Parent Board as of the date of this Agreement; provided, that the receipt, existence or terms of a Parent Alternative Proposal shall not be deemed to be a Parent Intervening Event hereunder.

  • Company Intervening Event means any event, change, occurrence or development that is unknown and not reasonably foreseeable to the Company Board as of the date of this Agreement, or if known or reasonably foreseeable to the Company Board as of the date of this Agreement, the material consequences of which were not known or reasonably foreseeable to the Company Board as of the date of this Agreement; provided, that the receipt, existence or terms of a Company Alternative Proposal shall not be deemed to be a Company Intervening Event hereunder.

  • Mortgage Notes means, collectively, the promissory notes aggregating $310,000,000 principal amount issued pursuant to the Mortgage Note Agreements, dated December 12, 1991 and executed by the Operating Partnership, together with and any loan agreement and security documents executed in connection therewith, any and all instruments given in renewal, extension, modification, or rearrangement of or in substitution or replacement for any one or more of the foregoing described promissory notes and other documents, whether given to the original purchaser thereof (or its designee) or any other Person and other documents.

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Collateral Senior Additional Interest shall have the meaning specified in subsection 4.02(d).

  • RAR means the resource adequacy requirements established for LSEs by the Commission pursuant to the CPUC Decisions, the CAISO pursuant to the CAISO Tariff, or by any other Governmental Body having jurisdiction, or successor program requirements.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Collateral Security means security, other than a security interest in a motor vehicle that is the subject of an installment sale contract, that is given to secure performance of an obligation of the buyer, or of any surety or guarantor for the buyer, under an installment sale contract. The term includes the undertakings of any surety or guarantor for the buyer and any interest in, encumbrance on, or pledge of real or personal property other than the motor vehicle that is the subject of the installment sale contract.

  • Qualifying Notes means, with respect to each applicable series of senior preferred debt securities, each series of senior non preferred debt securities and each series of subordinated debt securities, at any time, any securities issued directly by Banco Santander that have terms not otherwise materially less favorable to the holders of the senior preferred debt securities of such series, senior non preferred debt securities of such series or subordinated debt securities of such series than the terms of the senior preferred debt securities of such series, senior non preferred debt securities of such series or subordinated debt securities of such series, as applicable, provided that Banco Santander shall have delivered a certificate signed by two directors of Banco Santander to that effect to the Trustee not less than five Business Days prior to (x) in the case of a substitution of the senior preferred debt securities of the applicable series, the senior non preferred debt securities of any series or the subordinated debt securities of any series, as applicable, pursuant to “—Substitution and Variation”, the issue date of the relevant securities or (y) in the case of a variation of the senior preferred debt securities of the applicable series, the senior non preferred debt securities of any series or the subordinated debt securities of any series, as applicable, pursuant to “—Substitution and Variation”, the date such variation becomes effective, provided that such securities shall:

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).

  • Notes shall have the meaning assigned to such term in the recitals.

  • Fundserv Notes means Notes purchased through Fundserv.

  • Seller Notes means the series of unsecured, subordinated promissory notes in the initial aggregate principal amount of $100 million issued to Globetrotter Co-Investment B LP and to the selling equity holders of Lakeland Holdings, LLC (including the intragroup back-to-back notes issued by certain Debtors to other Debtors related thereto) and the guarantees provided by Lakeland Seller Finance, LLC in respect thereof, in connection with that certain Sale and Merger Agreement dated as of November 8, 2017, by and among WS Holdings Acquisition, Inc., as Purchaser, WS Holdings, Inc. as Blocker Corp., Lakeland Holdings, LLC as the Company, Lakeland Merger Sub II, LLC as Merger Sub, Globetrotter Co-Investment B LP as Blocker Seller and, solely in its capacity as Representative in accordance with the terms of the Sale and Merger Agreement, Metalmark Management II LLC.

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

  • Note A-5 Securitization Date means the closing date of the Note A-5 Securitization.

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

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • Hands-on means a provider physically performs all or parts of an activity because an individual is unable to do so.

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.