Examples of Series 4 Notes in a sentence
The Trustee/Agent Transition will only apply to the Series 4 Notes in so far as it relates to the role of trustee under the Series 4 Notes.
For the avoidance of doubt, in relation to the Series 4 Notes only, Credit Suisse AG acts as Principal Swiss Paying Agent (as defined in the Final Terms dated 24 October 2018 relating to the Series 4 Notes) and shall remain in this role.
Lessee represents that the rate of interest payable in respect of the Series 4 Notes as determined pursuant to Supplemental Indenture No. 4, dated as of June 1, 2006, to the Indenture, including the use of Applicable Base Rate Margin and Applicable Libor Margin that increase over time (i) represents an arm’s length rate, (ii) is consistent with market practice for long-term floating rate financings, and (iii) was determined without reference to federal income tax considerations to any person.
The deadline for receipt by the Information and Tabulation Agent or the Swiss Information and Tabulation Agent (in respect of the Series 4 Notes only) of valid Consent Instructions from Noteholders wishing to vote in respect of the Extraordinary Resolution is the Expiration Deadline.
Clause (ii)(B)(1) of the proviso to Section 13(a) of the Lease is hereby amended to delete the words "Series 3 Notes" and to substitute the words "Series 4 Notes" in lieu thereof.