Reference Note definition

Reference Note shall be the note so specified in the relevant Final Terms or, if not so specified or if no longer available, the FA Selected Note.
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Reference Note. Bear Stearns Asset Backed Securities ▇▇▇st 2002-1, Series 2002-1, Class M-1, with an Original Certificate Principal Balance equal to USD 16,657,000. Trade Date: March 28, 2002 Effective Date: March 28, 2002 Termination Date: June 25 2012, ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇ accordance with the Business Day Convention. FIXED AMOUNT (PREMIUM): Fixed Rate Payer: Counterparty Fixed Rate Payer Payment Date: March 28, 2002 Fixed Amount: USD 792,861 FLOATING AMOUNTS: Floating Rate Payer: BSFP
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Reference Note means each USD denominated single name credit linked note issued by the Reference Note Issuer on the terms substantially in the form set out in Annex 8 to the Series Prospectus.
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Examples of Reference Note in a sentence

  • In addition, on each Determination Date the Trust shall deliver to the Counterparty (by facsimile with hard copy to follow) a statement (the "Calculation Statement") setting forth with respect to the close of business on the immediately preceding Distribution Date the Reference Note Balance as of such Distribution Date.

  • In addition, on each Determination Date the Trust shall deliver to the Counterparty (by facsimile with hard copy to follow) a statement (the “Calculation Statement”) setting forth with respect to the close of business on the immediately preceding Distribution Date the Reference Note Balance as of such Distribution Date.

  • In addition, on each Determination Date the Trust shall deliver to the Counterparty (by facsimile with hard copy to follow) a statement (the "Calculation Statement") setting forth with respect to the close of business on the immediately preceding Distribution Date the Reference Note Balance as of such Distribution Date.\ The Trust will give the Counterparty prompt written notice of any Default under the Indenture.

  • The “Notice Percentage” as of any day is the fraction, expressed as a percentage, (i) the numerator of which is the product of (a) the Applicable Percentage, (b) the number of outstanding Reference Notes and (c) a number of Shares per Reference Note equal to the Conversion Rate (as defined in the Note Indenture) and (ii) the denominator of which is the number of Shares outstanding on such day.

  • The “Notice Percentage” as of any day is the fraction, expressed as a percentage, (i) the numerator of which is the product of (a) the number of outstanding Reference Notes and (b) a number of Shares per Reference Note equal to the Conversion Rate (as defined in the Note Indenture) and (ii) the denominator of which is the number of Shares outstanding on such day.

  • For the avoidance of doubt, an exchange of a Reference Note in lieu of conversion pursuant to the Note Indenture will not be a “conversion” thereunder.

  • The “Notice Percentage” as of any day is the fraction, expressed as a percentage, (i) the numerator of which is the product of (a) the Applicable Percentage, (b) the number of outstanding Reference Notes and (c) a number of Shares per Reference Note equal to the Conversion Reference Rate (as defined in the Note Indenture) and (ii) the denominator of which is the number of Shares outstanding on such day).

  • In addition, on each Determination Date the Calculation Agent shall deliver to the Counterparty (by facsimile, or email, with hard copy to follow) a statement (the “Calculation Statement”) setting forth with respect to the close of business on the immediately preceding Distribution Date the Reference Note Balance as of such Distribution Date.

  • Conversion Event: Each conversion of any Reference Note pursuant to the terms of the Note Indenture (the principal amount of Reference Notes so converted, the “Conversion Amount” with respect to such Conversion Event) occurring before the Termination Date.

  • Conversion Event: Each conversion of any Reference Note into Shares pursuant to the terms of the Note Indenture (the principal amount of Reference Notes so converted, the "Conversion Amount" with respect to such Conversion Event).