CHASEseries Notes definition

CHASEseries Notes means the Series of Notes issued pursuant to the Indenture, the principal terms of which are set forth in this Indenture Supplement.
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Examples of CHASEseries Notes in a sentence

  • The required risk retention percentage is 5%] Class B(2010-3) $ Class B(2010-3) $ Class B(2012-2) Class B(2012-2) Class B(2013-1) Class B(2013-1) Class B(2015-1) Class B(2015-1) Class C(2010-3) Class C(2010-3) Class C(2012-2) Class C(2012-2) Class C(2013-1) Class C(2013-1) Class C(2015-1) Class C(2015-1) Total of CHASEseries Notes held by $ Sponsor or an Affiliate $ IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate on this date , .

  • Change in Sponsor's or affiliate's interest in securities for the related Monthly Period As of Last Day of Previous Monthly Period As of Last Day of Monthly Period CHASEseries Notes Held by the Sponsor or an Affiliate (6) Tranche Amount Tranche Amount Class B (2017-01)750,000,000.00Class B (2017-01)750,000,000.00Class C (2017-01)750,000,000.00Class C (2017-01)750,000,000.00 1,500,000,000.00 1,500,000,000.00 13.

  • With respect to each Monthly Period, the Collateral Agent, at the written direction of the Servicer, shall allocate to the CHASEseries Notes an amount equal to the product of (i) the CHASEseries Principal Allocation Percentage and (ii) the Asset Pool One Principal Collections for such Monthly Period.

  • Change in Sponsor's or affiliate's interest in securities for the related Monthly Period As of Last Day of Previous Monthly Period As of Last Day of Monthly Period CHASEseries Notes Held by the Sponsor or an Affiliate Tranche Amount Tranche Amount Class B (2017-01)750,000,000.00Class B (2017-01)750,000,000.00Class C (2017-01)750,000,000.00Class C (2017-01)750,000,000.00 1,500,000,000.00 1,500,000,000.00 13.

  • Segregated CHASEseries Finance Charge Collections shall be allocable to cover the Principal Funding Sub-Account Earnings Shortfall, if any, with respect to each Tranche of CHASEseries Notes for such Monthly Period.

  • A single Tranche of CHASEseries Notes may be entitled to more than one of the following withdrawals with respect to any Monthly Period.

  • On each date on which a payment is required under the applicable Derivative Agreement (or as specified in the applicable Terms Document) with respect to any Tranche of CHASEseries Notes which has a Performing Derivative Agreement for principal, an amount equal to the amount of the payment to be made under the applicable Derivative Agreement will be withdrawn from such Principal Funding Sub-Account and paid to the applicable Derivative Counterparty or as otherwise provided by the applicable Terms Document.

  • If there is an Investor Charge- Off on any First Note Transfer Date, that reduction will be allocated (and reallocated) on that date to each Tranche of CHASEseries Notes as set forth in this Section 3.06.

  • Dollar payments received under Derivative Agreements for interest for any Tranche of CHASEseries Notes.

  • Payments received under Derivative Agreements for CHASEseries Notes with interest payable in a Foreign Currency will be applied as specified in the applicable Terms Document.

Related to CHASEseries Notes

  • 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.

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

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

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

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

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

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

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

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

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

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

  • Class A-1 Notes means the Class A-1 4.867% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

  • 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.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

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

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

  • 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.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

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

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • Indenture Supplement means the Amended and Restated Indenture Supplement for the DiscoverSeries Notes, dated as of June 4, 2010, by and between the Issuer and the Indenture Trustee, as the same may be further amended, supplemented, restated, amended and restated, replaced or otherwise modified from time to time.

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

  • 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.

  • 2027 Notes means the 7.875% unsecured notes due January 15, 2027, issued pursuant to the 2006 Notes Indenture.