Swapped Notes definition

Swapped Notes means any Note that as of the date of Closing was subject to a Swap Agreement and which Note has not been transferred since the date of Closing to any Person other than (i) an affiliate of the original Purchaser of such Note or (ii) any other Person that has assumed such Swap Agreement (without any waiver, amendment, deletion or replacement of any material economic term or provision thereof) in connection with the transfer of such Note. A “Swapped Note” shall no longer be deemed a “Swapped Note” unless a Swap Agreement shall be in force in respect thereof.
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Swapped Notes is defined in Section 8.7.
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Swapped Notes means $130,000,000 principal amount of Class 2-A-1B Notes.
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Examples of Swapped Notes in a sentence

  • In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and the applicable Make-Whole Amount, if any, and in the case of Swapped Notes, Swap Breakage Loss, if any.

  • The term “Make-Whole Amount” means, with respect to any Note (excluding Swapped Notes) an amount equal to the excess, if any, of the Discounted Value of the Remaining Scheduled Payments with respect to the Called Principal of such Note over the amount of such Called Principal, provided that the Make-Whole Amount may in no event be less than zero.

  • In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and the applicable Make-Whole Amount or Modified Make-Whole Amount, if any and in the case of any Swapped Notes, Net Loss, if any.

  • All payments of Make-Whole Amount in respect of any (i) Series B Note or Swapped Notes shall be made in Dollars and (ii) Series A Note other than a Swapped Note shall be made in Euros.

  • In Section 8.[Y](a), in connection with a Swap Unwind Event consisting of a prepayment or purchase of a Swapped Note under Section 8 of the Note Purchase Agreement we provided for payment of Swap Breakage Amount following the payment in full of all other amounts owing on the Swapped Notes (i.e., principal, accrued interest and Make-Whole Amount or Modified Make-Whole Amount).

  • Each holder of a Swapped Note shall be responsible for calculating its own Swap Breakage Amount in U.S. Dollars upon the prepayment or repayment of all or any portion of its Swapped Notes, and such calculation as reported to the Euro Issuer of such Swapped Notes in reasonable detail shall be binding on the Euro Issuer absent demonstrable error.

  • All payments of Make-Whole Amount and Swapped Note Currency Protection Amount in respect of the Swapped Notes shall be made in U.S. dollars.

  • A member of the Government to whom a question is posed may decline to respond to the question if such a question does not pertain to his/her work or to the activities under his/her authority.

  • Subject to Section 14.2, payments of principal, Make-Whole Amount, interest and any Swap Indemnification Amount in respect of the Swapped Notes becoming due and payable on the Notes shall be made in New York, New York at the principal office of Bank of America, N.A. in such jurisdiction.

  • The first change is intended to clarify that before any Swap Breakage Gain is paid to the Issuer all other amounts due on the Swapped Notes have been paid in full.


More Definitions of Swapped Notes

Swapped Notes means any Euro Note that as of the date of Closing was subject to a Swap Agreement and which Note has not been transferred since the date of Closing to any Person other than (i) an affiliate of the original purchaser of such Note or (ii) any other Person that has assumed such Swap Agreement (without any waiver, amendment, deletion or replacement of any material
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Related to Swapped Notes

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Floating Rate Notes means the Class A-2b Notes.

  • Retained Notes means the Class A-1 Notes, the Class B Notes, $32,700,000 of the Class A-2a Notes, $5,300,000 of the Class A-2b Notes, $24,320,000 of the Class A-3 Notes and $7,605,000 of the Class A-4 Notes until such time as such Notes are the subject of an Opinion of Counsel pursuant to Section 2.04(g) of the Indenture with respect to their classification as debt for federal income tax purposes.

  • Refunded Notes means that portion of the Series 298 Notes and Series 300 Notes paid from the proceeds of the Bonds and other available funds of the Issuer.

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

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • B Notes means each of Note B-1 and Note B-2.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

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

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

  • Bearer Notes means Notes which are specified in their Conditions as being in bearer form;

  • Seller Notes means the series of unsecured, subordinated promissory notes in the initial aggregate principal amount of $100 million issued to Globetrotter Co-Investment B LP and to the selling equity holders of Lakeland Holdings, LLC (including the intragroup back-to-back notes issued by certain Debtors to other Debtors related thereto) and the guarantees provided by Lakeland Seller Finance, LLC in respect thereof, in connection with that certain Sale and Merger Agreement dated as of November 8, 2017, by and among WS Holdings Acquisition, Inc., as Purchaser, WS Holdings, Inc. as Blocker Corp., Lakeland Holdings, LLC as the Company, Lakeland Merger Sub II, LLC as Merger Sub, Globetrotter Co-Investment B LP as Blocker Seller and, solely in its capacity as Representative in accordance with the terms of the Sale and Merger Agreement, Metalmark Management II LLC.

  • Class B Notes means the Class B 5.87% Asset-Backed Notes substantially in the form of Exhibit B to the Indenture.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

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

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • Registered Notes has the meaning specified in Section 2.1.

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.