Series 2001 definition

Series 2001. Pay Out Event" shall have the meaning specified in ---------------------------- Section 7 hereof.
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Series 2001. X, XXXXXXX 0, NOTES" is defined in Section 1.2.
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Series 2001. A INDENTURE SUPPLEMENT, dated as of July 31, 2001 (as amended, modified, restated or supplemented from time to time, the "Indenture Supplement"), by and among LEVI STRAUSS RECEIVABLES FUNDING, LLC, a -------------------- limitxx xxxxility company organized under the laws of the State of Delaware, as Issuer (together with its permitted successors and assigns, the "Issuer"), LEVI ------ STRAUSS FINANCIAL CENTER CORPORATION, a California corporation, xx xxx capacity as servicer (the "Servicer") and Citibank, N.A., a national banking association -------- ("Citibank"), as Indenture Trustee (together with its permitted successors and assigns, the "Indenture Trustee"), and in its separate capacities as paying ----------------- agent, authentication agent and transfer agent and registrar. Pursuant to Section 2.10 of the Master Indenture, dated as of ------------ July 31, 2001 (as amended, modified, restated or supplemented from time to time, the "Indenture" and together with the Indenture Supplement, the "Agreement"), by --------- --------- and between the Issuer and the Indenture Trustee, the Issuer may issue one or more Series of Notes the Principal Terms of which shall be set forth in an indenture supplement to the Indenture. In accordance with the terms of the Indenture, the Issuer hereby creates a Series of Notes and specifies the Principal Terms of such Series of Notes in this Indenture Supplement.
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Examples of Series 2001 in a sentence

  • CORPORATE BACKED TRUST CERTIFICATES, SERIES 2001- 15 TRUST By: U.S. Bank Trust National Association not in its individual capacity but solely as Trustee, By:_________________________________________ Authorized Signatory Dated: April 30, 2001 TRUSTEE'S CERTIFICATE OF AUTHENTICATION This is on one of the Corporate Backed Trust Certificates, Series 2001-15, described in the Trust Agreement referred to herein.

  • Rather, a trial court in a taxpayer case is tasked with separately assessing whether after 2015 and after Dekraai, there presently exists an illegal “jailhouse informant program.” In this case, the necessary allegations of present misconduct in the FAC are not premised on fact and rely on general allegations, innuendo, and legal conclusions.

  • EXCEPTED AS PROVIDED IN SECTION 16 HEREOF, THE OBLIGATIONS OF THE CITY WITH RESPECT TO THE SERIES 2001 TIF NOTE SHALL TERMINATE ON DECEMBER 31, 2017, WHETHER OR NOT THE PRINCIPAL AMOUNT HAS BEEN PAID IN FULL.

  • CORPORATE BACKED TRUST CERTIFICATES, SERIES 2001- 24 TRUST By: U.S. BANK TRUST NATIONAL ASSOCIATION not in its individual capacity but solely as Trustee, By: ---------------------------------------- Authorized Signatory Dated: June 8, 2001 TRUSTEE'S CERTIFICATE OF AUTHENTICATION This is on one of the Corporate Backed Trust Certificates, Series 2001-24, described in the Trust Agreement referred to herein.

  • CORPORATE BACKED TRUST CERTIFICATES, SERIES 2001- 22 TRUST By: U.S. BANK TRUST NATIONAL ASSOCIATION not in its individual capacity but solely as Trustee, By: ----------------------------------------- Authorized Signatory Dated: May 24, 2001 TRUSTEE'S CERTIFICATE OF AUTHENTICATION This is on one of the Corporate Backed Trust Certificates, Series 2001-22, described in the Trust Agreement referred to herein.

  • Penelope Preovolos, Antitrust Pitfalls in Licensing Part 2, PRACTICING LAW INSTITUTE: PATENTS, COPYRIGHTS, TRADEMARKS, AND LITERARY PROPERTY COURSE HANDBOOK SERIES (2001).

  • ORDINANCES - 2ND READING AUTHORIZING THE ISSUANCE OF NOT TO EXCEED $7,000,000 CITY OF LINCOLN, NEBRASKAPARKING REVENUE BONDS, SERIES 2001 - CLERK read an ordinance, introduced by Coleen Seng, authorizing the issuance of not to exceed $7,000,000 City of Lincoln, Nebraska parking revenue bonds, series 2001, the second time.

  • CORPORATE BACKED TRUST CERTIFICATES, SERIES 2001- 20 TRUST By: U.S. BANK TRUST NATIONAL ASSOCIATION not in its individual capacity but solely as Trustee, By: ------------------------------------------ Authorized Signatory Dated: May 22, 2001 TRUSTEE'S CERTIFICATE OF AUTHENTICATION This is on one of the Corporate Backed Trust Certificates, Series 2001-20, described in the Trust Agreement referred to herein.

  • XXXXXXCXXX XORTGAGE PASS-THROUGH CERTIFICATES SERIES 2001-_, CLASS [H] THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), OR ANY STATE SECURITIES LAWS.

  • INVESTORS’ RIGHTS AGREEMENT] INVESTORS: F&W INVESTMENTS LLC – SERIES 2001 By: /s/ Mxxxxxx X.


More Definitions of Series 2001

Series 2001 means the Series of the MBNA Master Credit Card --------------- Trust II represented by the Investor Certificate. "Series 2001-__ Certificateholders" shall mean the Investor --------------------------------- Certificateholders.
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Series 2001 means the Series of the MBNA Master Credit Card -------------- Trust II represented by the Investor Certificate. "Series 2001-__ Certificate Representative" shall mean (a) if there is ----------------------------------------- one Holder of the Series 2001-__ Certificate, such Holder or the designee of such Holder, and (b) if there is more than one Holder of the Series 2001-__ Certificate, the designee of the Holders of a majority of the outstanding principal balance of the Series 2001-__ Certificate.
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Series 2001 means the Series of Notes, the terms of which are specified in this Indenture Supplement.
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Series 2001. Pay Out Event" shall have the meaning specified in ---------------------------- Section 7 hereof. --------- "Series 2001-__ Termination Date" shall mean the earlier to occur of ------------------------------- (a) the date designated by the Seller following the last Legal Maturity Date of any tranche of Notes, and (b) the Trust Termination Date.
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Related to Series 2001

  • Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D Bonds.

  • Principal Collection Account means a segregated, non-interest bearing securities account (within the meaning of Section 8-501 of the UCC) number 172148-202, which is created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties, which is established and maintained pursuant to Section 8.1(a).

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Trust Collection Account shall have the meaning assigned to such term in Section 5.01(c).

  • Reallocated Class B Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsection 4.12(a) in an amount not to exceed the product of (a) the Class B Investor Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Class B Investor Interest after giving effect to any Class B Investor Charge-Offs for such Transfer Date.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Series Finance Charge Collections means, with respect to any day or any Distribution Date or Trust Distribution Date, as applicable, the sum of the amount of Class Finance Charge Collections for each Class for such day or for the related Due Period, as applicable.

  • Reallocated Investor Finance Charge Collections means that portion of Group I Investor Finance Charge Collections allocated to Series 1997-1 pursuant to Section 4.10.

  • Interest Collection Account means a segregated, non-interest bearing securities account (within the meaning of Section 8-501 of the UCC) number 172148-201, which is created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties, which is established and maintained pursuant to Section 8.1(a).

  • Principal Accumulation Account means the account designated as such, established and owned by the Issuer and maintained in accordance with Section 4.2.

  • Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.

  • Principal Collections means any and all amounts received in respect of any principal due and payable under any Transferred Loan from or on behalf of Obligors that are deposited into the Collection Account, or received by the Borrower or on behalf of the Borrower by the Servicer or Originator in respect of the Transferred Loans, including, without limitation, proceeds of sales and any hedge termination payments, in the form of cash, checks, wire transfers, electronic transfers or any other form of cash payment.

  • Finance Charge Account means the account designated as such, established and owned by the Issuer and maintained in accordance with Section 4.2.

  • Investor Finance Charge Collections means, with respect to any Distribution Date, an amount equal to (a) the product of (i) the Floating Allocation Percentage for the related Due Period and (ii) Allocable Finance Charge Collections deposited in the Collection Account for the related Due Period, minus (b) the aggregate amount of Servicer Interchange for the related Due Period.

  • Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Class A Principal Allocation Percentage With respect to any Distribution Date, the percentage equivalent of a fraction, determined as follows: (A) with respect to the Group I Class A Certificates, a fraction, the numerator of which is (x) the portion of the Principal Remittance Amount for such Distribution Date that is attributable to the principal received or advanced on the Group I Mortgage Loans and the denominator of which is (y) the Principal Remittance Amount for such Distribution Date and (B) with respect to the Group II Class A Certificates, a fraction, the numerator of which is (x) the portion of the Principal Remittance Amount for such Distribution Date that is attributable to the principal received or advanced on the Group II Mortgage Loans and the denominator of which is (y) the Principal Remittance Amount for such Distribution Date.

  • Series Principal Account means the account with respect to a Series of Bonds established within a Series Debt Service Account so designated in, and created pursuant to, Section 502 hereof and Supplemental Indenture.

  • Excess Finance Charge Collections means collections of Finance Charge Receivables and certain other amounts allocable to the Certificateholders’ Interest of any Excess Allocation Series in excess of the amounts necessary to make required payments with respect to such series (including payments to the provider of any related Series Enhancement) that are payable out of collections of Finance Charge Receivables.

  • Reallocated Principal Collections means, with respect to any Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period, (b) the aggregate amount of Collections in respect of Principal Receivables for such Monthly Period and (c) the sum of the Class B Principal Percentage and the Collateral Principal Percentage with respect to such Monthly Period. Reallocated Principal Collections allocable to the Class B Certificates shall equal, with respect to any Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period of the aggregate amount of Collections in respect of Principal Receivables deposited in the Collection Account for such Monthly Period and (b) the Class B Principal Percentage with respect to such Monthly Period. Reallocated Principal Collections allocable to the Collateral Interest shall equal, with respect to any Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period of the aggregate amount of Collections in respect of Principal Receivables deposited in the Collection Account for such Monthly Period and (b) the Collateral Principal Percentage with respect to such Monthly Period. In no event will the Collections of Principal Receivables allocable to the Collateral Interest on any Distribution Date exceed the Collateral Invested Amount on such Distribution Date and in no event will the Collections of Principal Receivables allocable to the Class B Certificates on any Distribution Date exceed the Class B Invested Amount.

  • Investor Principal Collections means, for any Monthly Period, an amount equal to the aggregate amount of Principal Collections retained or deposited in the Principal Account for Series 2009-VFN pursuant to clause 5.1(b)(ii) for such Monthly Period.

  • Finance Charge Receivables means all amounts billed to the Obligors on any Account in respect of (i) all Periodic Rate Finance Charges, (ii) Cash Advance Fees, (iii) annual membership fees and annual service charges, (iv) Late Fees, (v) Overlimit Fees, (vi) Discount Option Receivables, if any, and (vii) any other fees with respect to the Accounts designated by the Transferors at any time and from time to time to be included as Finance Charge Receivables; provided, however, that after the Premium Option Date, Finance Charge Receivables on any Date of Processing shall mean the amount of Finance Charge Receivables as otherwise determined pursuant to this definition less the amount of Premium Option Receivables. Finance Charge Receivables shall also include (a) the interest portion of Participation Interests as shall be determined pursuant to, and only if so provided in, the applicable Participation Interest Supplement or Series Supplement, (b) any amounts designated to be Finance Charge Receivables pursuant to Section 4.05, (c) all Recoveries with respect to Receivables previously charged off as uncollectible and (d) the Issuer Rate Fees received with respect to the related Monthly Period.

  • Series Principal Collections means, with respect to any day or any Distribution Date or Trust Distribution Date, as applicable, the sum of the amount of Class Principal Collections for each Class for such day or for the related Due Period, as applicable.

  • Available Investor Principal Collections means, for a Payment Date, an amount equal to the excess of (a) the sum of (i) the Investor Principal Collections for the related Collection Period, plus (ii) any Available Investor Interest Collections, Series 20 - Reserve Account Available Amounts, Excess Interest Collections from other Series in Excess Interest Sharing Group One and Available Depositor Collections that, under Sections 4.2(a) and (b) of the Indenture Supplement, are to be treated as Available Investor Principal Collections for that Payment Date, plus (iii) the Series 20 - Excess Funding Amount, plus (iv) any Shared Principal Collections for other Series in Principal Sharing Group One (including any amounts in the Excess Funding Account that are made available to Series 20 - under the Indenture as Shared Principal Collections), plus (v) on the termination of the Series 20 - Reserve Account under Section 4.7(b)(ii) of the Indenture Supplement, all remaining amounts in the Series 20 - Reserve Account (excluding any net investment earnings and after giving effect to Section 4.2(b)(iii)) of the Indenture Supplement, over (b) any Reallocated Principal Collections for that Payment Date.