Issuer Only Notes definition

Issuer Only Notes means, collectively, the Class E Notes, the Class F Notes and the Subordinated Notes.
Issuer Only Notes means, collectively, the Class E Notes and the Subordinated Notes. "Issuer Order" and "Issuer Request" means a written order or request dated and signed
Issuer Only Notes means, collectively, the Class E Notes and the Subordinated Notes. "Issuer Order" and "Issuer Request" means a written order or request dated and signedin the name of the Issuer (which written order or request may be a standing order) by an Authorized Officer of the Issuer or by an Authorized Officer of the Collateral Manager pursuant to the Collateral Management Agreement, as the context may require or permit. An order or request provided in an email by an Authorized Officer of the Issuer or the Co-Issuer or by an Authorized Officer of the Collateral Manager on behalf of the Issuer shall constitute an Issuer Order in each case except to the extent the Trustee requests otherwise.

Examples of Issuer Only Notes in a sentence

  • PRELIMINARY STATEMENT The Co-Issuers are duly authorized to execute and deliver this Indenture to provide for the Co-Issued Notes issuable as provided in this Indenture, and the Issuer is duly authorized to execute and deliver this Indenture to provide for the Issuer Only Notes issuable as provided in this Indenture.

  • We hereby agree that we (a) will inform the Trustee of any proposed transfer by us of all or a specified portion of the Issuer Only Notes and (b) will not initiate any such transfer after we have been informed by the Issuer or the Transfer Agent in writing that such transfer would cause the 25% Limitation to be exceeded.

  • In the case of Issuer Only Notes, if it is a bank organized outside the United States, it (A) is acquiring such Notes as a capital markets investment and will not for any purpose treat such Notes or the assets of the Issuer as loans acquired in its banking business and (B) is not acquiring such Notes as part of a plan having as one of its principal purposes the avoidance of U.S. withholding taxes.

  • Other than a Benefit Plan Investor or a Controlling Person purchasing on the Closing Date, interests in Issuer Only Notes held by Benefit Plan Investors or Controlling Persons will be evidenced by Certificated Notes.

  • In the case of Issuer Only Notes, for so long as it holds a beneficialinterest in such Notes, unless otherwise specified in a signed investorrepresentation letter in connection with the Closing Date or Refinancing Date, it is not a Benefit Plan Investor or a Controlling Person.

  • All Class D Notes and Class E Notes sold issued to Accredited Investors(other than Manager Excepted Notes), all Issuer Only Notes soldissued to Benefit Plan Investors or Controlling Persons (other than Controlling Persons purchasing on the Closing Date) and all Subordinated Notes not sold under Regulation Sissued to persons who are AI/KEs or AI/QP must be held in the form of a Certificated Note.

  • With respect to the purchase of Issuer Only Notes represented by Global Notes, for so long as it holds a beneficial interest in such Global Notes, such beneficial owner is not a Benefit Plan Investor or a Controlling Person, unless such beneficial owner purchases such Issuer Only Notes on the Closing Date or the Refinancing Date, as applicable, with the consent of the Issuer.

  • Except with respect to purchases by Benefit Plan Investors orControlling Persons on the Closing Date or the Refinancing Date, as applicable, that are permitted by the Issuer to hold such Notes in the form of Global Notes, all Issuer Only Notes that are sold to Benefit Plan Investors and Controlling Persons will be evidenced by Certificated Notes.

  • The Purchaser understands that the Notes will bear the applicable legends set forth in Exhibit A unless the Co-Issuers determine (or in the case of the Issuer Only Notes, the Issuer determines) otherwise in accordance with applicable law.

  • All Issuer Only Notes sold to Accredited Investors will be evidenced by Certificated Notes.


More Definitions of Issuer Only Notes

Issuer Only Notes. The Class E Notes, the Class F Notes and the Subordinated Notes.
Issuer Only Notes. The Notes designated in the table set forth in Section 2.3(b) (
Issuer Only Notes. The Class E Notes and the Subordinated Notes. “Issuer Order” and “Issuer Request”: A written order or request (which may be (i) provided via email of a document in .pdf or similar format or (ii) a standing order or request) dated and signed in the name of the Issuer or the Co-Issuer by an Authorized Officer of the Issuer or the Co-Issuer, as applicable, or by the Collateral Manager by an Authorized Officer thereof, on behalf of the Issuer. “Issuer Subsidiary”: The meaning specified in Section 7.17(f). “Issuer Subsidiary Assets”: The Assets transferred to an Issuer Subsidiary pursuant to Section 7.17(h), and any assets, income and proceeds received in respect thereof. “Junior Class”: With respect to a particular Class of Notes, each Class of Notes that is subordinated to such Class, as indicated in Section 2.3. “Junior Mezzanine Notes”: The meaning specified in Section 2.13(a). “LC”: The meaning specified in the definition of the termLetter of Credit Reimbursement Obligation.” “Letter of Credit Reimbursement Obligation”: A facility received in connection with a workout of a Collateral Obligation whereby (i) a fronting bank (“LOC Agent Bank”) issues or will issue a letter of credit (“LC”) for or on behalf of a borrower pursuant to an Underlying Instrument, (ii) in the event that the LC is drawn upon, and the borrower does not reimburse the LOC Agent Bank, the lender/participant is obligated to fund its portion of the facility and (iii) the LOC Agent Bank passes on (in whole or in part) the fees and any other amounts it receives for providing the LC to the lender/participant. “LIBOR”: The meaning specified in Section 2.14(b). “LIBOR Floor Obligation”: As of any date, a Floating Rate Obligation (a) for which the related Underlying Instruments allow a LIBOR rate option, (b) that provides that such LIBOR rate is (in effect) calculated as the greater of (i) a specified “floor” rate per annum and

Related to Issuer Only Notes

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

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 2013 Notes means the aggregate principal amount of US$345,000,000 of 5.00% Convertible Senior Notes Due 2013 issued pursuant to the 2013 Note Indenture.

  • Issuer Order and “Issuer Request” means a written order or request of the Issuer signed in the name of the Issuer by any one of its Authorized Officers and delivered to the Indenture Trustee.

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

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Issuer’s Bonds means any Bonds which are owned by the Issuer or any Affiliate of the Issuer.

  • 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.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • 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.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

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

  • Underlying Securities Indenture As set forth in Schedule I.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Series D Notes is defined in Section 1.

  • Indenture Notes means the Notes.

  • Issuer Call means termination of the Securities by the Issuer in accordance with Product Condition 3;

  • Company Notes means the 5.500% Senior Notes of the Company due 2027 issued under the Indenture.

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.