Date of Notes definition

Date of Notes. With respect to Note A-1-A and Note A-1-B, July 14, 2015; with respect to Note A-2 and Note A-3, June 11, 2015 Original Principal Amount of Mortgage Loan: $200,000,000 Principal Amount of Mortgage Loan as of the date hereof: $200,000,000 Initial Note A-1-A Principal Balance: $105,000,000 Initial Note A-1-B Principal Balance: $20,000,000 Initial Note A-2 Principal Balance: $40,000,000 Initial Note A-3 Principal Balance: $35,000,000 Location of Mortgaged Property: 50 properties in Alabama, Colorado, Florida, Georgia, Kentucky, Louisiana, Mississippi, North Carolina, South Carolina, Tennessee, Texas and Virginia Initial Maturity Date: July 6, 2020 EXHIBIT B
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Date of Notes. As of September 1, 2016 (effective as of September 22, 2016) Original Principal Amount of Mortgage Loan: $307,640,000 Principal Amount of Mortgage Loan as of the Cut-off Date under the Lead Securitization Servicing Agreement: $85,000,000 Initial Note A-1 Principal Balance: $85,000,000 Initial Note A-2 Principal Balance: $75,000,000 Initial Note A-3 Principal Balance: $75,000,000 Initial Note A-4 Principal Balance: $72,640,000 Location of Mortgaged Property: Various, United States Initial Maturity Date: September 4, 2026 EXHIBIT B
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Examples of Date of Notes in a sentence

  • SECTION 2.3. Interest and Interest Rates; Maturity Date of Notes.

  • Delivery of the Notes The Notes will be delivered on or about the Date of Notes, referred to herein, at no cost to the purchaser, in New York, New York or otherwise as may be agreed with the purchaser; however, if the Notes are issued in book-entry only form, said Notes will be delivered to DTC, Jersey City, New Jersey.

  • Delivery of the Notes Said Notes will be delivered on or about the Date of Notes, referred to herein, at no cost to the purchaser, in New York, New York or otherwise as may be agreed with the purchaser; however, if the Notes are issued in book-entry only form, said Notes will be delivered to DTC, Jersey City, New Jersey.

  • Delivery of the Notes The Notes will be delivered on or about the Date of Notes, referred to herein, at no cost to the purchaser, in New York, New York or otherwise as may be agreed with the purchaser; however, if the Notes are issued in book-entry only form, said Notes will be deposited with DTC, Jersey City, New Jersey.

  • At least 30 days but not more than 60 days before a Redemption Date of Notes, the Company shall (i) mail a notice of redemption by first-class mail to each Holder whose Notes are to be redeemed at its registered address contained in the Security Register or (ii) otherwise give notice of redemption to each Holder in accordance with the procedures of DTC.

  • Digital-PR Xxxxx Xxxxxxx E, LLC Date of Mortgage Loan: September 7, 2018 Date of Notes: September 7, 2018 Original Principal Amount of Mortgage Loan: $212,000,000 Principal Amount of Mortgage Loan as of the date hereof: $212,000,000 Initial Note A-1 Principal Balance: $70,000,000 Initial Note A-2 Principal Balance: $36,000,000 Initial Note A-3 Principal Balance: $70,000,000 Initial Note A-4 Principal Balance: $36,000,000 Location of Mortgaged Property: 1.

  • Following each Automatic Extension Date, the Issuer shall give notice to the Noteholders and the Luxembourg Stock Exchange informing them of the aggregate nominal amount, the Maturity Date of Notes in respect of which the Non-Extension Option for such Automatic Extension Date was not exercised.

  • Date of Notes: Date of Delivery or August 20, 2020 or such other date asdetermined by the Authorized Officer.

  • Underlying Assets of the Issuer – the Collateral On or about the Issue Date of Notes in a Series, the Issuer will use approximately 92% of the Aggregate Nominal Amount to purchase the Collateral which would be allocated to the Series relating to the said Notes.

  • No assurance can be given as to the impact of any legislative or regulatory change or reform, judicial decision or change in the interpretation of administrative practice of Belgium, which may occur after the Issue Date of Notes.

Related to Date of Notes

  • Class of Notes means each of the Classes of Notes being:

  • Number of Notes means, as at the Issue Date, 10 and, following any purchase and cancellation of any Notes by the Issuer pursuant to Condition 7.4 (Purchases), such lesser number of Notes outstanding.

  • Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.

  • Holder of Notes or other similar terms means the registered holder of any Note.

  • Class A-2-B Interest Rate means LIBOR + 0.27% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360 day year); provided, however, that for any Interest Period for which the sum of LIBOR + 0.27% is less than 0.00%, the Class A-2-B Interest Rate shall be deemed to be 0.00%.

  • 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 Borrower’s 5.00% Convertible Senior Notes due 2022.

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

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Description of Notes means the “Description of the Notes” section of the Final Offering Memorandum.

  • Class A-2-B Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-2-B Notes, issued in accordance with the Indenture.

  • Class A-2 Note Interest Rate means a rate per annum equal to %.

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-2-A Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • Class A-1 Note Rate means, with respect to any Quarterly Interest Period, the interest rate per annum (computed on the basis of the actual number of days in such Quarterly Interest Period over a year of 360 days) equal to Three-Month LIBOR for the related LIBOR Reset Period plus 0.08%.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Class A-1 Interest Rate means 0.48000% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360-day year).

  • Class A-3 Note Interest Rate means a rate per annum equal to %.

  • 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.

  • Fixed Rate Notes Together, the Class A-1a Notes, 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.

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

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Class A-2b Interest Rate means LIBOR + 0.16% per annum (computed on the basis of the actual number of days elapsed, but assuming a 360-day year).

  • Class A-1 Notes means the Class A-1 1.28000% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

  • Qualifying Notes means, with respect to each applicable series of senior preferred debt securities, each series of senior non preferred debt securities and each series of subordinated debt securities, at any time, any securities issued directly by Banco Santander that have terms not otherwise materially less favorable to the holders of the senior preferred debt securities of such series, senior non preferred debt securities of such series or subordinated debt securities of such series than the terms of the senior preferred debt securities of such series, senior non preferred debt securities of such series or subordinated debt securities of such series, as applicable, provided that Banco Santander shall have delivered a certificate signed by two directors of Banco Santander to that effect to the Trustee not less than five Business Days prior to (x) in the case of a substitution of the senior preferred debt securities of the applicable series, the senior non preferred debt securities of any series or the subordinated debt securities of any series, as applicable, pursuant to “—Substitution and Variation”, the issue date of the relevant securities or (y) in the case of a variation of the senior preferred debt securities of the applicable series, the senior non preferred debt securities of any series or the subordinated debt securities of any series, as applicable, pursuant to “—Substitution and Variation”, the date such variation becomes effective, provided that such securities shall: