Note Issuance Documents definition

Note Issuance Documents means the collective reference to the ----------------------- Indenture and the other governing documents relating to the Indebtedness, as the same may be amended, supplemented or otherwise modified from time to time.
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Note Issuance Documents means any documentation relating to an issue of Purchased Bonds including any Prospectus, Conditions subscription or dealer agreement, agency agreements, trust deed or other related or ancillary document.
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Note Issuance Documents means any documentation relating to an issue of Purchased Bonds including any Prospectus, Conditions subscription or dealer agreement,
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Examples of Note Issuance Documents in a sentence

  • The Class A2 Notes will be issued in accordance with the terms of the Note Issuance Documents and will each be in the respective forms set out in the first schedule to the Note Trust Deed.

  • The Series 2018-1 Note Issuance Documents conform to the requirements of the Base Indenture and the Series 2018-1 Supplement, and the Notes are permitted to be authenticated by the Trustee pursuant to the terms of the Base Indenture and the Series 2018-1 Supplement.


More Definitions of Note Issuance Documents

Note Issuance Documents means the collective reference to the ----------------------- Indenture and the other governing documents relating to the Indebtedness, as the same may be amended, supplemented or otherwise modified from time to time. "Note Purchase Agreement" means the Note Purchase Agreement to be ----------------------- entered into between the Company and Bankers Trust Company, as certificate trustee. "Notes" means the PG&E Funding LLC Notes at any time issued pursuant ----- to the Indenture or any indenture supplemental thereto.
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Note Issuance Documents means the collective reference to the Indenture ----------------------- and the other governing documents relating to the Indebtedness, as the same may be amended, supplemented or otherwise modified from time to time. "Note Purchase Agreement" means the Note Purchase Agreement to be ----------------------- entered into between the Company and Bankers Trust Company, as certificate trustee. "Notes" means the SDG&E Funding LLC Notes at any time issued pursuant ----- to the Indenture or any indenture supplemental thereto. "Note Trustee" means the institution serving as note trustee under the ------------ Indenture. "Officer" means an officer of the Company described in Section 11. -------
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Related to Note Issuance Documents

  • Finance Documents means these Terms and Conditions, the Agency Agreement and any other document designated by the Issuer and the Agent as a Finance Document.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Conveyance Documents has the meaning set forth in Section 11.2(a).

  • Reference Documents means the documents provided with and so designated in the RFP. The Reference Documents, including Plans contained therein and/or so designated, are not Contract Documents and were provided to the Design-Builder for informational purposes only and are relied upon at the Design-Builder’s own risk.

  • Principal Finance Documents means the Credit Agreement, the Senior Secured Note Indenture, the Intercreditor Arrangements and any Additional Agreement.

  • Second Lien Loan Documents means the “Loan Documents” as defined in the Second Lien Credit Agreement.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Agreement.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • Senior Finance Documents means the Senior Facilities Agreement and such other documents identified as “Senior Finance Documents” pursuant to the Senior Facilities Agreement.

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).

  • Finance Document means this Agreement, any Fee Letter, any Accession Letter, any Resignation Letter and any other document designated as such by the Agent and the Company.

  • Transaction Security Documents means each of the documents listed as being a Transaction Security Document in paragraph 2(e) of Part I of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement and any document required to be delivered to the Administrative Agent under paragraph 3(d) of Part II of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement together with any other document entered into by any Obligor creating or expressed to create any Security over all or any part of its assets in respect of the obligations of any of the Obligors under any of the Finance Documents (and any other Debt Documents).

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.

  • Second Lien Note Documents means the Second Lien Notes, the Second Lien Notes Indenture and the Second Lien Security Documents.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • Convertible Note Documents means the indenture under which the Convertible Notes are issued and all other instruments, agreements and other documents evidencing or governing the Convertible Notes or providing for any other right in respect thereof.

  • Subordinated Loan Documents means the Subordinated Credit Agreement, the promissory notes executed and delivered pursuant to the Subordinated Credit Agreement, and each other agreement, instrument, or document executed by the Borrower or any of its Subsidiaries or any of their Responsible Officers in connection with the Subordinated Credit Agreement.

  • Revolving Loan Documents means the “Loan Documents” as defined in the Revolving Credit Agreement.

  • Funding Loan Documents means (i) this Funding Loan Agreement, (ii) the Borrower Loan Agreement, (iii) the Regulatory Agreement, (iv) the Tax Certificate, (v) the Borrower Loan Documents, (vi) all other documents evidencing, securing, governing or otherwise pertaining to the Funding Loan, and (vii) all amendments, modifications, renewals and substitutions of any of the foregoing.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Letter of Credit Documents means, with respect to any Letter of Credit, collectively, any application therefor and any other agreements, instruments, guarantees or other documents (whether general in application or applicable only to such Letter of Credit) governing or providing for (a) the rights and obligations of the parties concerned or at risk with respect to such Letter of Credit or (b) any collateral security for any of such obligations, each as the same may be modified and supplemented and in effect from time to time.