Loan Note Register definition

Loan Note Register has the meaning specified in Clause 4.1 (Establishment of Loan Note Register).
Loan Note Register has the meaning set out in the Security Trust Deed; Person will be construed as a reference to any person, individual, corporation, limited liability company, partnership, joint venture, association, joint-stock company, trust, unincorporated organisation, governmental entity or other entity of similar nature (whether or not having separate legal personality); Rapid Amortisation Period has the meaning given to it in the Security Trust Deed; Receivables Securitisation Deed means the receivables securitisation deed dated 24 April 2013 as amended and restated on 20 May 2014 (as the same may be amended, supplemented, varied, replaced and/or novated from time to time), between Tesco Personal Finance PLC and the Receivables Trustee; Receivables Trust Deed and Servicing Agreement means the receivables trust deed and servicing agreement dated 24 April 2013 as amended and restated on 20 May 2014 (as the same may be amended, supplemented, varied, replaced and/or novated from time to time), between the Receivables Trustee, Tesco Personal Finance PLC in its capacities as transferor beneficiary, servicer and transferor, Loan Note Issuer No.1 and Loan Note Issuer No.2 each in its respective capacity as investor beneficiary; Receivables Trustee means Delamare Cards Receivables Trustee Limited as trustee pursuant to the Receivables Trust Deed and Servicing Agreement and its permitted successors; Receiver means a Person, or Persons, appointed in writing by the Security Trustee who is to be a receiver, a receiver and manager or an administrative receiver (and who shall not be the Security Trustee or an Affiliate of the Security Trustee); Registered Holder has the meaning set out in the Security Trust Deed; Regulated Amortisation Period has the meaning given to it in the Security Trust Deed; Relevant Documents means the Security Trust Deed, the Corporate Services Agreement, the Receivables Trust Deed and Servicing Agreement, the Security Trust Deed, the Global Loan Notes, each Supplement to a Global Loan Note, the Receivables Securitisation Deed, this Expenses Loan Agreement and any mandate or other agreement relating to the Loan Note Issuer No.1 Distribution Account;
Loan Note Register has the meaning specified in Clause 4.1;

Examples of Loan Note Register in a sentence

  • No transfer or assignment of a Loan Note otherwise permitted hereunder shall be effective unless and until it has been duly recorded in the Loan Note Register as provided in this Clause 4.

  • The Loan Note Registrar shall procure that the Loan Note Register shall be available for inspection by the Transferor, the Cash Manager, the Security Trustee, any other Secured Creditor or any Loan Note Holder, or any third party on behalf of any of them, at any reasonable time upon reasonable prior notice to the Loan Note Registrar.

  • The Loan Note Registrar shall make copies of this Deed, any relevant Loan Note Supplement and the Loan Note Register available for inspection by the Loan Note Holders and the Secured Creditors at its specified office, as notified to Loan Note Holders and other Secured Creditors, at all reasonable times.

  • The Union shall have the right to use the district courier service to 1 communicate with employees covered by this Agreement only as permitted by U.S.

  • The Loan Note Issuer (Term) shall procure that the Loan Note Register shall be available for inspection by the Transferor Beneficiary, the Security Trustee, any Secured Creditor or any Loan Note Holder, or any third party on behalf of any of them, at any reasonable time upon reasonable prior notice to Loan Note Issuer (Term).

  • Upon any termination of the appointment of the Cash Manager or appointment of a Successor Cash Manager pursuant to this Clause 27 (Termination of Appointment and Cash Manager Defaults), the Loan Note Issuer shall give prompt written notice thereof to the Security Trustee and each Loan Note Holder at their respective addresses appearing in the Loan Note Register.

  • Unless the Authentication hereon has been executed by or on behalf of the Loan Note Registrar by manual signature, the Registered Holder shall not become entitled to be repaid as the holder of this Class A4 (2020-1) Loan Note and shall not be registered in the Loan Note Register as holder of this Class A4 (2020-1) Loan Note.

  • Title to the Loan Notes arises only on due registration in the Loan Note Register and any payment of principal due on the Loan Notes will be made only to the duly registered Noteholder.

  • Unless the Authentication hereon has been executed by or on behalf of the Loan Note Registrar by manual signature, the Registered Holder shall not become entitled to be repaid as the holder of this Class A1 (2020-1) Loan Note and shall not be registered in the Loan Note Register as holder of this Class A1 (2020-1) Loan Note.

  • Unless the Authentication hereon has been executed by or on behalf of the Loan Note Registrar by manual signature, the Registered Holder shall not become entitled to be repaid as the holder of this Class A2 (2020-1) Loan Note and shall not be registered in the Loan Note Register as holder of this Class A2 (2020-1) Loan Note.


More Definitions of Loan Note Register

Loan Note Register shall have the meaning specified in clause 4.1 (Establishment of Loan Note Register) of the Security Trust Deed and Cash Management Agreement.

Related to Loan Note Register

  • Equipment Note Register has the meaning specified in Section 2.07 of the Indenture.

  • Note Register shall have the meaning assigned to such term in Section 15.

  • Note Register and Note Registrar As defined in the Indenture.

  • Registered Loan has the meaning set forth in Section 13.1(h) of the Agreement.

  • Loan Register Defined in Section 5.4(n).

  • Branch Register means any branch Register of such category or categories of Members as the Company may from time to time determine.

  • Securities Register and "Securities Registrar" have the respective meanings specified in Section 5.4.

  • Certificate Register The register maintained pursuant to Section 5.02.

  • Lender Register has the meaning provided in Section 2.08(b).

  • Swing Loan Note means the Swing Loan Note of the Borrower in the form of Exhibit 1.1(N)(2) evidencing the Swing Loans, together with all amendments, extensions, renewals, replacements, refinancings or refundings thereof in whole or in part.

  • Loan Notes means the promissory notes of the Borrower in favor of each Lender evidencing the Loans made to the Borrower and substantially in the form of Exhibit 2.6(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • Credit certificate means a certificate issued by the allocating agency to a taxpayer that specifies the amount of affordable housing tax credits that can be applied against the taxpayer’s individual or corporate income tax, or franchise, captive insurance premium, or insurance premium tax liability as provided in this subchapter.

  • Security Register and “Security Registrar” have the respective meanings specified in Section 305.

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Revolving Loan Notes means the promissory notes of the Borrower provided pursuant to Section 2.1(e) in favor of any of the Revolving Lenders evidencing the Revolving Loan provided by any such Revolving Lender pursuant to Section 2.1(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Certificate Register and Certificate Registrar The register maintained and the registrar appointed, respectively, pursuant to Section 5.03.

  • Swingline Loan Note a promissory note in the form of Exhibit H-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Term Loan Note means a promissory note in the form of Exhibit B, as it may be amended, supplemented or otherwise modified from time to time.

  • Revolving Loan Note means a promissory note in the form of Exhibit B-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Loan Note means any loan note issued in accordance with the arrangements for any loan note alternative in the Scheme or, as the case may be, the Offer.

  • Swing Line Note means a promissory note of the Borrower payable to the Swing Line Lender, in the form of Exhibit A-2 hereto (as such promissory note may be amended, endorsed or otherwise modified from time to time), evidencing the aggregate Indebtedness of the Borrower to the Swing Line Lender resulting from outstanding Swing Line Loans, and also means all other promissory notes accepted from time to time in substitution therefor or renewal thereof.

  • Swingline Note shall have the meaning provided in Section 1.05(a).

  • Bond Register means the books for the registration, transfer and exchange of Bonds kept at the office of the Bond Registrar.

  • Global Registered Certificate means a global certificate representing ETP Securities in registered form.