Notes Trustee Amounts definition

Notes Trustee Amounts means the Senior Notes Trustee Amounts and the Senior Parent Notes Trustee Amounts.
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Notes Trustee Amounts means the Senior Secured Notes Trustee Amounts and/or the Second Lien Notes Trustee Amounts, as the context requires.
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Examples of Notes Trustee Amounts in a sentence

  • This Clause ‎14 (Turnover of Receipts) is subject to Clause 18.3 (Treatment of SFA Cash Cover and Senior Lender Cash Collateral) and, in the case of Notes Trustee Amounts, to paragraphs (a) and (c) of Clause 30.2 (Liability).

  • This Clause ‎13 (Effect of Insolvency Event) is subject to Clause ‎18.3 (Treatment of SFA Cash Cover and Senior Lender Cash Collateral) and, in the case of Notes Trustee Amounts, to paragraphs (a) and (c) of Clause 30.2 (Liability).

  • In the case of Senior Secured Notes Trustee Amounts, this Clause ‎8 is subject to paragraphs (a) and (c) of Clause ‎25.1 (Liability) and paragraph (c) of Clause ‎25.19 (Notes Trustee assumptions).

  • In the case of amounts received by the Notes Trustee in respect of Senior Secured Notes Creditor Liabilities (including but not limited to Senior Secured Notes Trustee Amounts), this Clause ‎9 is subject to paragraphs (a) and (c) of Clause ‎25.1 (Liability) and paragraph (c) of Clause ‎25.19 (Notes Trustee assumptions).

  • For the avoidance of doubt, no provision of this Agreement shall operate to prevent payment of Senior Secured Notes Trustee Amounts as the same fall due for payment.

  • Nothing in this Deed shall prevent payment by any Grantor of Notes Trustee Amounts as and when the same are due and payable.

  • This Clause 14 (Turnover of Receipts) is subject to Clause 18.3 (Treatment of SFA Cash Cover and Senior Lender Cash Collateral) and, in the case of Notes Trustee Amounts, to paragraphs (a) and (c) of Clause 30.2 (Liability).

  • Nothing in this Agreement shall prevent payment by any Obligor of Notes Trustee Amounts as and when the same are due and payable.

  • Nothing in this Clause 11 shall restrict the right of the Notes Trustee to receive and retain Notes Trustee Amounts.

  • Notes Trustee shall in any event be entitled to request and retain payment of any High Yield Notes Trustee Amounts.


More Definitions of Notes Trustee Amounts

Notes Trustee Amounts means, as applicable, (a) any Pari Passu Debt Representative Amounts owed to a Notes Trustee in respect of any Pari Passu Debt; (b) any Second Lien Debt Trustee Amounts owed to a Notes Trustee in respect of any Second Lien Debt; and (c) any Additional Unsecured Debt Representative Amounts owed to a Notes Trustee in respect of any Additional Unsecured Debt.
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Notes Trustee Amounts means all fees, costs and expenses (including legal fees) of a Notes Trustee (including any amount payable by way of indemnity, remuneration or reimbursement for expenses incurred) payable to a Notes Trustee for its own account pursuant to the Notes Documents, and the costs of any actual or attempted Enforcement Action which is permitted by this Agreement which are recoverable pursuant to the terms of the Notes Documents (all such amounts together with any applicable VAT).
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Notes Trustee Amounts means all amounts payable to any trustee in relation to the Notes pursuant to any Notes Indenture and guarantees of amounts payable thereunder in respect of its fees, expenses and any amount payable to it personally by way of indemnity. Notes Trustee Amounts shall also include amounts payable to the paying agents, transfer agents and the registrars under the Notes Indenture and to any agent, custodian or other person employed by a trustee in relation to the Notes to act under the Notes Indenture and guarantee amounts payable thereunder in respect of the foregoing persons’ fees, expenses and any amounts payable to it personally by way of indemnity. Obligor means KDG, Regco and each New Obligor.
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Related to Notes Trustee Amounts

  • Notes Trustee has the meaning assigned to such term in the Recitals to this Agreement.

  • Indenture Trustee Fee means a fee that is separately agreed to between the Master Servicer and the Indenture Trustee.

  • Senior Notes Trustee means Xxxxx Fargo Bank, National Association, together with its permitted successors and assigns.

  • Senior Secured Notes Trustee means U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee under the Senior Secured Notes Indenture.

  • U.S. Trustee Fees means fees arising under 28 U.S.C. § 1930(a)(6) and, to the extent applicable, accrued interest thereon arising under 31 U.S.C. § 3717.

  • Second Lien Notes Trustee “Second Lien Noteholder”, “High Yield Agent”, “HY Borrower”, “High Yield Creditor”, “High Yield Lender”, “Unsecured Agent”, “Unsecured Borrower”, “Unsecured Creditor”, “Unsecured Lender”, “Security Agent”, “Security Grantor”, “Senior Agent”, “Senior Arranger”, “Senior Borrower”, “Senior Creditor”, “Senior Guarantor”, “Senior Lender”, “Senior Secured Notes Guarantor”, “Senior Secured Notes Issuer”, “Senior Secured Notes Trustee”, “Senior Secured Noteholder”, “Subordinated Creditor”, “Permitted Affiliate Parent” or the “Company” shall be construed to be a reference to it in its capacity as such and not in any other capacity;

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

  • Trustee Fee As to any Distribution Date, an amount equal to one-twelfth of the Trustee Fee Rate multiplied by the Pool Stated Principal Balance with respect to such Distribution Date.

  • Trustee Fees The amount or amounts set forth in the Trustee Fee Letter.

  • Bond Trustee Fee Agreement means the agreement entered into between the Issuer and the Bond Trustee relating among other things to the fees to be paid by the Issuer to the Bond Trustee for its obligations relating to the Bonds.

  • Indenture Trust Estate means all money, instruments, rights and other property that are subject or intended to be subject to the lien and security interest of the Indenture for the benefit of the Noteholders (including all Collateral Granted to the Indenture Trustee), including all proceeds thereof.

  • Trustee Agreement means the trustee agreement entered into on or before the Issue Date, between the Issuer and the Trustee, or any replacement trustee agreement entered into after the Issue Date between the Issuer and a trustee, regarding, inter alia, the remuneration payable to the Trustee or a replacement trustee.

  • Class C Trustee Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Indenture Notes means the Notes.

  • Noteholder Claims means all Obligations in respect of the Notes or arising under the Noteholder Documents or any of them, including all fees and expenses of the Trustee thereunder.

  • Prepetition Agent means Goldman Sachs Bank USA in its capacity as administrative agent and collateral agent under the Prepetition Credit Agreement.

  • Class A-1 Noteholders Interest Carryover Shortfall” means, with respect to any Payment Date, the excess of the Class A-1 Noteholders’ Monthly Accrued Interest for the preceding Payment Date and any outstanding Class A-1 Noteholders’ Interest Carryover Shortfall on such preceding Payment Date, over the amount in respect of interest that is actually paid to Holders of Class A-1 Notes on such preceding Payment Date, plus interest on the amount of interest due but not paid to Holders of Class A-1 Notes on the preceding Payment Date, to the extent permitted by law, at the Class A-1 Interest Rate for the related Interest Period.

  • Senior Secured Note Indenture means the Indenture dated as of November 5, 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time;

  • Class A Trustee means the trustee for the Class A Pass Through Trust.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).