Series A Secured Certificates definition

Series A Secured Certificates means Secured Certificates issued and designated as "Series A" under the Trust Indenture, in the Principal Amount and maturities and bearing interest as specified in Schedule I to the Trust Indenture under the heading "Series A."
Series A Secured Certificates means Secured Certificates issued and designated as "Series A" hereunder, in the Principal Amount and maturities and bearing interest as specified in Schedule I to the Trust Indenture under the heading "Series A."

Examples of Series A Secured Certificates in a sentence

  • Section 2.11 of the Trust Indenture shall be amended by inserting (i) in the fifth line thereof, immediately after the language “the Prepayment Premium, if”, the language “, in the case of the Series A Secured Certificates and the Series B Secured Certificates” and (ii) in the sixth line thereof, immediately after the language “the Issuance Date”, the language “and in the case of the Series C Secured Certificates, regardless of the date of redemption”.

  • Principal Amount Maturity Date Series A: $ [ ] August 6, 2013 Series B: $ [ ] August 6, 2011 Series C: $ [ ] February 6, 2009 CERTAIN DEFINED TERMS Defined Term Definition Debt Rate for Series A Secured Certificates: With respect to (i) the first Interest Period 2.68% per annum and (ii) any subsequent interest period, LIBOR for such Interest Period as determined pursuant to the Reference Agency Agreement plus the Applicable Margin for Series A.

  • NORTHWEST AIRLINES, INC., By: Name: Title: EXHIBIT A-3 SCHEDULE I Principal Amount Maturity Date Series A $ [ ] Series B $ [ ] Series C $ [ ] CERTAIN DEFINED TERMS Defined Term Definition Debt Rate for Series A Secured Certificates: With respect to (i) the first Interest Period [ ]%, and (ii) any subsequent Interest Period, LIBOR for such Interest Period as determined pursuant to the Reference Agency Agreement plus the Applicable Margin for Series A.

  • Principal Amount Maturity Date Series A: $ [ ] August 6, 2013 Series B: $ [ ] August 6, 2011 Series C: $ [ ] November 6, 2008 CERTAIN DEFINED TERMS Defined Term Definition Debt Rate for Series A Secured Certificates: With respect to (i) the first Interest Period 2.68% per annum and (ii) any subsequent interest period, LIBOR for such Interest Period as determined pursuant to the Reference Agency Agreement plus the Applicable Margin for Series A.

  • Debt Rate for Series C Secured Certificates: Applicable Margin: In the case of the Series A Secured Certificates, .48% per annum and, in the case of the Series B Secured Certificates, .80% per annum, provided that if the provisions of Section 5(a)(i) of the Note Purchase Agreement require it, the Applicable Margin for the Series B Secured Certificates shall be increased to 1.05% per annum as provided therein.

Related to Series A Secured Certificates

  • Subordinated Certificates As specified in the Preliminary Statement.

  • Series A Securities means the Company's 10.01% Series A Junior Subordinated Deferrable Interest Debentures due March 15, 2027, as authenticated and issued under this Indenture.

  • Registered Certificates shall have the meaning specified in Section 6.01.

  • Private Certificates As specified in the Preliminary Statement.

  • Class A-SB Certificate Any one of the Certificates with a “Class A-SB” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Related Certificates For each interest in the Upper Tier REMIC, the Class of Certificates listed on the same row in the table entitled "Upper Tier REMIC" in the Preliminary Statement.

  • Public Certificates The Class X-0, Xxxxx X-0, Class A-3, Class A-4, Class A-5, Class A-AB, Class X-A, Class A-S, Class B and Class C Certificates.

  • Series D Notes is defined in Section 1.

  • Series A Notes is defined in Section 1.

  • Exchange Certificates Means the pass through certificates substantially in the form of Exhibit A hereto issued in exchange for the Initial Certificates pursuant to the Registration Rights Agreement and authenticated hereunder.

  • Class H Certificate means any of the Certificates with a "Class H" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class D Certificates “Class E Certificates,” “Class F Certificates,” “Class G Certificates,” “Class H Certificates,” “Class V Certificates” and “Class R Certificates” mean, in each such case, the Certificates designated as “Class A-1,” “Class A-2,” “Class A-SB,” “Class A-3,” “Class A-4,” “Class A-5,” “Class A-S,” “Class X-A,” “Class X-B,” “Class X-C,” “Class B,” “Class PST,” “Class C,” “Class D,” “Class E,” “Class F,” “Class G,” “Class H,” “Class V” and “Class R,” respectively, on the face thereof, in substantially the forms attached hereto as Exhibits A-1 to A-20.

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Class SB Certificate Any one of the Certificates designated as a Class SB Certificate. Class X Certificate: Any one of the Certificates designated as a Class X Certificate.

  • Insured Certificates The Class A-1 Certificates.

  • Series B Notes is defined in Section 1.

  • Series A or “Series A Equipment Notes” means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Class P Certificates All Certificates bearing the class designation of "Class P".

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

  • Class B Warrants means, collectively, the Common Stock purchase warrants in the form of Exhibit C attached hereto delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which warrants shall be exercisable immediately and have a term of exercise equal to one year.

  • Exchangeable Certificates As specified in the Preliminary Statement.

  • Class C Certificates Any one of the Class C Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-18, representing the right to distributions as set forth herein and therein and evidencing a regular interest in REMIC 4.

  • Class B-6 Certificates The Certificates designated as “Class B-6” on the face thereof in substantially the form attached hereto as Exhibit A.

  • Fixed Rate Certificates As specified in the Preliminary Statement.

  • 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.

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.