Examples of Series AA Equipment Notes in a sentence
If any Deposits remain outstanding on the Business Day next succeeding the Cut-off Date, the Trustee shall promptly give the Escrow Agent notice, as contemplated by clause (ii) of Section 1.02(f) of the Escrow Agreement, that the Trustee’s obligation to purchase Series AA Equipment Notes under the NPA has terminated and the Cut-off Date has occurred.
The indebtedness evidenced by the Series B Equipment Notes is, to the extent and in the manner provided in this Indenture, subordinate and subject in right of payment to the prior payment in full of the Secured Obligations in respect of the Series AA Equipment Notes and the Series A Equipment Notes, and the Series B Equipment Notes are issued subject to such provisions.
The indebtedness evidenced by this Equipment Note is[,]10 [(i) to the extent and in the manner provided in the Indenture, subordinate and subject in right of payment to the prior payment in full of the Secured Obligations in respect of [Series AA Equipment Notes]11 [Series AA Equipment Notes and Series A Equipment Notes]12 [Series AA 10 To be inserted in the case of a Series AA Equipment Note.
No.] SCHEDULE I to INDENTURE AND SECURITY AGREEMENT DESCRIPTION OF EQUIPMENT NOTES Original Principal Amount47 Maturity Date Series AA Equipment Notes: $ [ _________ ] February 15, 2032 Series A Equipment Notes: $ [ _________ ] February 15, 2032 Series B Equipment Notes: $ [ _________ ] February 15, 2028 CERTAIN DEFINED TERMS Defined Term Definition Debt Rate for Series AA Equipment Notes 3.15% per annum.