Current Issuer Notes definition

Current Issuer Notes and "Noteholders" shall mean:
Current Issuer Notes and "NOTEHOLDERS" shall mean:
Current Issuer Notes means the US Notes and Reg S Notes issued by the Current Issuer or any of them as the context may require;

Examples of Current Issuer Notes in a sentence

  • All moneys received by the Note Trustee in respect of the Current Issuer Notes or amounts payable under these presents will (including any moneys which represent principal or interest in respect of Current Issuer Notes which have become void under the Current Issuer Conditions) be held by the Note Trustee on trust to apply them (subject to Clause 8.3 (Authorised Investments)) in accordance with the Current Issuer Priority of Payments.

  • The provisions of this Clause 11.2 (Waivers) shall be in lieu of Section 316(a)(1)(B) of the Trust Indenture Act and Section 316(a)(1)(B) of the Trust Indenture Act is hereby expressly excluded from these presents and the Current Issuer Notes, as permitted by the Trust Indenture Act.

  • Notwithstanding anything to the contrary contained herein, the Current Issuer may (a) make cash payments out of the Current Issuer Bank Accounts relating to the Current Issuer Notes as and to the extent permitted or required by the Current Issuer Transaction Documents (b) act in relation to the Current Issuer Charged Property as permitted under the Current Issuer Deed of Charge and (c) take any other action not inconsistent with the Trust Indenture Act.

  • Boey acknowledges that any employment or contractual relationship he has had with LS&Co. terminates irrevocably in accordance with this Agreement on the Separation Date, and that Boey has no further relationship in the future with LS&Co., and Boey agrees to waive any claim for reinstatement or rehire.

  • Any notation on the Register to reflect the amount of any increase or decrease in the Principal Amount Outstanding of the Current Issuer Notes represented by a Global Note Certificate shall be made by or on behalf of the Registrar in accordance with such Global Note Certificate and the Current Issuer Paying Agent and Agent Bank Agreement.

  • At least 21 days' notice (exclusive of the day on which the notice is given and the day on which the Meeting is to be held) specifying the place, day and hour of Meeting shall be given to the Noteholders or, as the case may be the Noteholders of any class of Current Issuer Notes entitled to vote, the Paying Agents, the Agent Bank and the Registrar prior to any Meeting.

  • If within 30 days of having given notice of its intention to retire, the Current Issuer has failed to appoint a replacement Note Trustee, the outgoing Note Trustee will be entitled to appoint its successor provided that the Rating Agencies confirm that the then current ratings of the Current Issuer Notes shall not be either downgraded or reviewed as a result of such appointment.

  • The Note Trustee shall have no responsibility for the maintenance of any rating of the Current Issuer Notes by the Rating Agencies or any other credit-rating agency or any other person.

  • The Current Issuer covenants with the Note Trustee that it will comply with and perform and observe all the provisions of these presents, the Current Issuer Notes (including the Current Issuer Conditions), the Current Issuer Deed of Charge, the Current Issuer Paying Agent and Agent Bank Agreement, and the documents executed pursuant thereto and the other Current Issuer Transaction Documents.

  • In accordance with the general provision contained herein, such Extraordinary Resolution must also be ratified by the Noteholders of the Current Issuer Notes of the higher class or classes in order for the Extraordinary Resolution which seeks approval of the modification or waiver to be valid and effective.


More Definitions of Current Issuer Notes

Current Issuer Notes to Balance Sheet: Principal Deficiency Ledger Class A Principal Deficiency Sub Ledger Opening PDL Balance Losses this Quarter Amount of PDL top-up Closing PDL Balance Class B Principal Deficiency Sub Ledger Opening PDL Balance Losses this Quarter Amount of PDL top-up Closing PDL Balance Class C Principal Deficiency Sub Ledger Opening PDL Balance Losses this Quarter Amount of PDL top-up Closing PDL Balance Granite Mortgages 03-3 plc Notes Outstanding Period Ended Series 1 Class A1 Series 1 Class A2 Series 1 Class A3 Series 2 Class A Series 3 Class A Moody's Current Rating Fitch Ratings Current Rating S&P Current Ratxxx Series 1 Class B Series 2 Class B Series 3 Class B Moody's Current Rating Fitch Ratings Current Rating S&P Current Ratxxx Series 1 Class M Series 2 Class M Series 3 Class M Moody's Current Rating Fitch Ratings Current Rating S&P Current Ratxxx Series 1 Class C Series 2 Class C Series 3 Class C Moody's Current Rating Fitch Ratings Current Rating S&P Current Ratxxx Series 1 Class A1 Series 1 Class A2 Series 1 Class A3 Series 2 Class A Series 3 Class A Initial Note Balance Previous Quarters Note Principal Note Redemptions Outstanding Note Principal Series 1 Class B Series 2 Class B Series 3 Class B Initial Note Balance Previous Quarters Note Principal Note Redemptions Outstanding Note Principal Series 1 Class M Series 2 Class M Series 3 Class M Initial Note Balance Previous Quarters Note Principal Note Redemptions Outstanding Note Principal Series 1 Class C Series 2 Class C Series 3 Class C Initial Note Balance Previous Quarters Note Principal Note Redemptions Outstanding Note Principal Series 1 Class A1 Series 1 Class A2 Series 1 Class A3 Series 2 Class A Series 3 Class A Note Interest Margins Step Up Dates Step Up Margins Series 1 Class B Series 2 Class B Series 3 Class A Note Interest Margins Step Up Dates Step Up Margins Series 1 Class M Series 2 Class M Series 3 Class M Note Interest Margins Step Up Dates Step Up Margins Series 1 Class C Series 2 Class C Series 3 Class C Note Interest Margins Step Up Dates Step Up Margins Payment Cycle Payment Date Next Payment Date

Related to Current Issuer Notes

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • 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.

  • 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.

  • 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.

  • 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.

  • Seller Notes means any promissory note or notes issued by the Borrower or a Restricted Subsidiary of the Borrower in respect of any acquisition permitted hereunder as consideration in connection with such acquisition, but that is not in the nature of an earn-out obligation or similar deferred or contingent obligation.

  • 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.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • 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.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Senior Subordinated Notes means the Borrower’s 9.75% Senior Subordinated Notes due 2014, in an original aggregate principal amount of $225,000,000.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

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

  • 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.

  • Convertible Notes has the meaning set forth in the Recitals.

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • NIM Notes The notes to be issued pursuant to the Indenture.

  • Junior Subordinated Notes means the $__________ aggregate principal amount of the Depositor's Series __ ____% Junior Subordinated Notes due ____ __, ____, issued pursuant to the Subordinated Indenture.

  • Existing Notes means, collectively, the Existing Senior Guaranteed Notes and the Existing Senior Notes.

  • Senior Secured Notes Trustee means The Bank of New York Mellon Trust Company, N.A. and its successors and assigns acting as trustee under the Senior Secured Notes Indenture.

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

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

  • Subordinated Note Amount has the meaning set forth in the Recitals.

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

  • Series D Notes is defined in Section 1.