Note Trust definition

Note Trust is defined in Section 1 of this Series Supplement.
Note Trust means the trust of that name constituted by the Note Trust Deed.

Examples of Note Trust in a sentence

  • Following a Note Trust Transfer, remaining Excess Spread distributed to Collateral Interest Holder(s) N/A O.

  • This would also cause an early redemption event for the notes issued by Discover Card Execution Note Trust.

  • The data presented differs from the data reported by the Discover Card Master Trust I and, through the collateral certificate, the Discover Card Execution Note Trust (collectively, the “Trusts”), Discover Funding LLC and Discover Bank in their monthly Form 10-D reports filed with the Securities and Exchange Commission which reflects only credit card loans that have been securitized through the Trusts.

  • Following a Note Trust Transfer, remaining Excess Spread distributed to Collateral Interest Holder(s)N/AO.

  • In these Conditions, the following expressions have the meanings given to them below, or, where not otherwise defined herein, capitalised terms have the meaning given to them in the Note Trust Deed or Credit Default Swap, as appropriate.


More Definitions of Note Trust

Note Trust means the FNANB Credit Card Master Note Trust created by the Trust Agreement.
Note Trust means the Household Affinity Credit Card Master Note Trust I, a Delaware statutory trust, acting by and through the Owner Trustee.
Note Trust means the trust established in clause 1.10 of this deed.
Note Trust means GE Dealer Floorplan Master Note Trust, a Delaware statutory trust.
Note Trust means World Financial Network Credit Card Master Note Trust.
Note Trust means GE Capital Credit Card Master Note Trust, a Delaware statutory trust.
Note Trust means the trust constituted under and by this deed. Note Trust Deed SMHL Global Fund [ ]-[ ]