Note Trust Deed definition

Note Trust Deed means the deed so named dated on or about the date hereof between the Issuer and the Note Trustee;
Note Trust Deed means a note trust deed dated the Note Issuance Date and made between the Issuer and the Note Trustee;
Note Trust Deed means the Note Trust Deed dated on or about the date of this Confirmation between Party B, the Manager and the Relevant Note Trustee.

Examples of Note Trust Deed in a sentence

  • Except as provided below, the Common Terms apply to this Note Trust Deed Supplement, where applicable, and shall be binding on the parties to this Note Trust Deed Supplement and the Noteholders as if set out in full in this Note Trust Deed Supplement.

  • In each case, the parties agree that the method of valuation provided for in this Note Trust Deed Supplement shall constitute a commercially reasonable method of valuation for the purposes of the Financial Collateral Regulations.

  • If there is any conflict between the provisions of the Common Terms and the provisions of this Note Trust Deed Supplement, the provisions of this Note Trust Deed Supplement shall prevail, save for where any provision of this Note Trust Deed Supplement relates to VAT, in which case the provisions of the Common Terms shall prevail.

  • Each Paying Agent will hold on trust for the US$ Note Trustee and the US$ Noteholders all amounts held by such Paying Agent for the payment of principal and interest with respect to US$ Notes until such amounts are paid to the US$ Note Trustee or the applicable US$ Noteholders in accordance with the US$ Note Trust Deed or the US$ Note Conditions or repaid under Clause 3.12.

  • The Issuer has established the Programme for the issuance of Notes pursuant to the terms of the Note Trust Deed (as amended and/or supplemented from time to time).


More Definitions of Note Trust Deed

Note Trust Deed. OUTSTANDING PRINCIPAL BALANCE" "PRIOR INTEREST" "SECURED CREDITOR" "SECURED DOCUMENT" "SECURED MONEYS" "SECURITISATION FUND" "SUPPLEMENTARY BOND TERMS NOTICE" "WILFUL DEFAULT"
Note Trust Deed means the trust deed entered into between the Issuer and the Note Trustee on the Programme Date and any document expressed to be supplemental to such trust deed (in each case, as amended, supplemented or restated from time to time);
Note Trust Deed means the trust deed for any particular issue of Notes pursuant to a particular Series;
Note Trust Deed means, in relation to any Issuer, the trust deed entered into between that Issuer and the Note Trustee in respect of that Issuer (together with any supplemental deed) that constitutes the Notes of that Issuer;
Note Trust Deed means the trust deed for any particular set of Noteholders pursuant to a particular Series;
Note Trust Deed means the note trust deed dated the Closing Date and made between the Issuer, the Note Trustee and the Security Trustee together with any agreement for the time being in force amending or supplementing such agreement.
Note Trust Deed an executed original counterpart of the Class A-1 Note Trust Deed;