Note Owners definition

Note Owners means, with respect to any Book-Entry Note, the Person who is the beneficial owner of such Note as reflected on the books of the Depositary or on the books of a Depositary Participant or on the books of an indirect participating brokerage firm for which a Depositary Participant acts as agent.
Note Owners. With respect to a Global Note, the Person who is the owner of such Global Note, as reflected on the books of (i) the Depositary (a direct participant) or (ii) a Person maintaining an account with the Depositary (an indirect participant).
Note Owners with respect to a Book-Entry Note, means the Person who is the beneficial owner of such Book-Entry Note, as reflected on the books of the Depository, or on the books of a Person maintaining an account with such Depository (directly as a Depository Participant or as an Indirect Participant, in each case in accordance with the rules of such Depository).

Examples of Note Owners in a sentence

  • Whenever a notice or other communication to the Noteholders is required under this Indenture, unless and until Definitive Notes will have been issued to such Note Owners, the Indenture Trustee will give all such notices and communications specified herein to be given to Noteholders to DTC and will have no obligation to such Note Owners.

  • Note: Owners and operators of UST systems that were in the ground on or after May 8, 1986, unless taken out of operation on or before January 1, 1974, were required to notify the designated state or local agency in accordance with the Hazardous and Solid Waste Amendments of 1984, Pub.

  • Note: Owners who are licensed lead abatement contractors may seek pre-approval from MaineHousing for reimbursement of materials only.

  • Whenever a notice or other communication to the holders of the Notes is required under this Indenture, unless and until Definitive Notes shall have been issued to Note Owners pursuant to Section 2.12, the Indenture Trustee shall give all such notices and communications specified herein to be given to the holders of the Notes to the Clearing Agency.

  • Absent written notice to a Trust Officer of such ownership, the Trustee shall not be deemed to have knowledge of the identity of the individual Note Owners.

  • Note Owners may receive copies of any reports sent to Noteholders pursuant to this Indenture, upon written request, together with a certification that they are Note Owners and payment of reproduction and postage expenses associated with the distribution of such reports, from the Trustee at the Corporate Trust Office.

  • Any state civil rights laws or local ordinances pertaining to housing; and Note: Owners may be subject to local and/or state laws that prohibit discrimination based upon membership in other classes (e.g., marital status or sexual orientation).

  • Each request must include (i) the name of the requesting Noteholder or Note Owner, (ii) the method by which other Noteholders or Note Owners, as applicable, may contact the requesting Noteholder or Note Owner and (iii) in the case of a Note Owner, a certification from that Person that it is a Note Owner, together with at least one form of documentation evidencing its ownership of a Note, including a trade confirmation, account statement, letter from a broker or dealer or similar document.

  • Note: Owners may elect Option A or B, but HUD may not require Owners to use those options.

  • Note: Owners cannot submit a special claim for the unit when termination of rental assistance was based on the tenant’s income increasing to where he/she no longer qualifies for assistance.


More Definitions of Note Owners

Note Owners. AUCTION RATE INTEREST CARRYOVER" means, as to any Series of Notes with respect to any Series Interest Period for which the Series Interest Rate for such Series Interest Period is the Net Loan Rate the amount equal to the excess, if any, of (a) the amount of interest on such Series of Notes that would have accrued in respect of the related Series Interest Period had interest been calculated based on the applicable Auction Rate over (b) the amount of interest on such Series of Notes actually accrued in respect of such Series Interest Period at the Net Loan Rate, together with the unpaid portion of any such excess from prior Series Interest Periods (and interest accrued thereon to the extent permitted by law at the applicable rate calculated based on One-Month LIBOR); PROVIDED, HOWEVER, that, with respect to any Series of Notes, on the related Final Maturity Date the portion of the Note Owners' Auction Rate Interest Carryover allocable to such Series of Notes will be equal to the lesser of (i) the portion allocable to such Series of Notes of the Note Owners' Auction Rate Interest Carryover on such date determined as described above and (ii) the amount of funds, if any, required and available to be distributed with respect to such Series of Notes on such date pursuant to Section 5.3(B) EIGHTH of the Trust Agreement.
Note Owners means the Purchasers that are owners of record of the Notes or, with respect to any Note held by an Agent hereunder as nominee on behalf of Purchasers in a Purchaser Group, the Purchasers that are beneficial owners of such Note as reflected on the books of such Agent in accordance with this Agreement and the Related Documents.

Related to Note Owners

  • Note Owner means, with respect to a Book-Entry Note, the Person who is the beneficial owner of such Book-Entry Note, as reflected on the books of the Clearing Agency or a Person maintaining an account with such Clearing Agency (directly as a Clearing Agency Participant or as an indirect participant, in each case in accordance with the rules of such Clearing Agency).

  • Verified Note Owner means a Note Owner that has provided the Indenture Trustee or the Servicer, as applicable, with each of (i) a written certification that it is a beneficial owner of a specified principal amount of Outstanding Notes and (ii) a trade confirmation, an account statement, a letter from a broker or dealer or other similar document showing that such Note Owner is a beneficial owner of such principal amount of Outstanding Notes.

  • Certificate Owner With respect to a Book-Entry Certificate, the Person who is the beneficial owner of such Book-Entry Certificate.

  • Investor Certificates means the Class A Certificates, the Class B Certificates and the Collateral Interest.

  • Noteholders means the holders of the Notes.

  • Clearing Agency means an organization registered as a “clearing agency” pursuant to Section 17A of the Exchange Act.

  • Definitive Capital Securities Certificates means either or both (as the context requires) of (i) Capital Securities Certificates issued as Book-Entry Capital Securities Certificates as provided in Section 5.11, and (ii) Capital Securities Certificates issued in certificated, fully registered form as provided in Section 5.13.

  • Definitive Certificates As defined in Section 5.01(b).

  • Book-Entry Notes means a beneficial interest in the Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.10 of the Indenture.

  • Investor Certificateholder means the holder of record of an Investor Certificate.

  • Definitive Trust Certificates shall have the meaning set forth in Section 3.10.

  • Class B Certificateholder The registered holder of a Class B Certificate.

  • Registered Noteholder means the Person in whose name a Note is registered on the Note Register on the applicable Record Date.

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • Definitive Certificate A Certificate of any Class issued in definitive, fully registered, certificated form.

  • Retained Notes means the Class A-1 Notes, the Class B Notes, $23,434,000 of the Class A-2a Notes, $6,316,000 of the Class A-2b Notes, $25,900,000 of the Class A-3 Notes and $7,663,000 of the Class A-4 Notes until such time as such Notes are the subject of an Opinion of Counsel pursuant to Section 2.04(h) of the Indenture with respect to their classification as debt for federal income tax purposes.

  • Initial Noteholders shall have the meaning assigned to such term in the recitals.

  • Physical Notes means permanent certificated Notes in registered form issued in denominations of $1,000 principal amount and integral multiples thereof.

  • DTC Notes means Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC. All of the Notes will be DTC Notes at issuance.

  • Clearing Agent means Clearstream Banking AG, Euroclear Bank S.A., and Clearstream Banking S.A. and such further or alternative clearing agent(s) or clearance system(s) as may be approved by the Issuer from time to time and notified to the Holders in accordance with General Condition 4 (each a “Clearing Agent” and together the “Clearing Agents”);

  • Registered Notes has the meaning specified in Section 2.1.

  • Preferred Security Beneficial Owner means, with respect to a Book Entry Interest, a Person who is the beneficial owner of such Book Entry Interest, as reflected on the books of the Clearing Agency, or on the books of a Person maintaining an account with such Clearing Agency (directly as a Clearing Agency Participant or as an indirect participant, in each case in accordance with the rules of such Clearing Agency).

  • Note Registrar shall have the meaning specified in Section 2.05(a).

  • Global Certificates Any Certificate registered in the name of the Depository or its nominee.

  • Rule 144A Global Certificates As defined in Section 5.02(c)(ii) of this Agreement.