General Title; General Limitations. Issuable in Series; Terms of Particular Series. The aggregate principal amount of Securities which may be authenticated and delivered and Outstanding under this Indenture is not limited. The Securities may be issued in one or more series as from time to time may be authorized by the Board of Directors. There shall be established in or pursuant to a Board Resolution or in an indenture supplemental hereto, subject to Section 3.12, prior to the issuance of Securities of any such series:
(1) the title of the Securities of such series (which shall distinguish the Securities of such series from Securities of any other series);
(2) the Person to whom any interest on a Security of such series shall be payable, if other than the Person in whose name that Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest;
(3) the date or dates on which the principal of the Securities of such series is payable;
(4) the rate or rates (or manner of calculation thereof) at which the Securities of such series shall bear interest, if any, the date or dates from which such interest shall accrue, the Interest Payment Dates on which any such interest shall be payable and the Regular Record Date for any interest payable on any Interest Payment Date;
(5) the place or places where the principal of and any premium and interest on Securities of such series shall be payable;
(6) the period or periods within which, the Redemption Price or Prices or the Repayment Price or Prices, as the case may be, at which and the terms and conditions upon which Securities of such series may be redeemed or repaid (including the applicability of Section 11.09), as the case may be, in whole or in part, at the option of the Company or the Holder;
(7) the obligation, if any, of the Company to purchase Securities of such series pursuant to any sinking fund or analogous provisions or at the option of a Holder thereof and the period or periods within which, the price or prices at which and the terms and conditions upon which Securities of such series shall be purchased, in whole or in part, pursuant to such obligation;
(8) if other than denominations of $1,000 and any integral multiple thereof, the denominations in which Securities of such series shall be issuable;
(9) provisions, if any, with regard to the conversion or exchange of the Securities of such series, at the option of the Holders thereof or the Company, as the case may be, for ...
General Title; General Limitations. Issuable in Series; Terms of a Series, Class or Tranche of Notes 36 Section 3.02 Denominations and Currency 39 Section 3.03 Execution, Authentication and Delivery and Dating 40 Section 3.04 Temporary Notes 41 Section 3.05 Registration, Transfer and Exchange 41 Section 3.06 Mutilated, Destroyed, Lost and Stolen Notes 44
General Title; General Limitations. Issuable in Series; Terms of a Series, Class or Tranche of Notes.
(a) The aggregate Stated Principal Amount of Notes which may be authenticated and delivered and Outstanding under this Indenture is not limited.
(b) The Notes may be issued in one or more Series, Classes or Tranches up to an aggregate Stated Principal Amount of Notes as from time to time may be authorized by the Issuer. All Notes of each Series, Class or Tranche under this Indenture will in all respects be equally and ratably entitled to the benefits hereof with respect to such Series, Class or Tranche without preference, priority or distinction on account of the actual time of the authentication and delivery or Scheduled Principal Payment Date or Legal Maturity Date of the Notes of such Series, Class or Tranche, except as specified in the applicable Indenture Supplement for such Series, Class or Tranche of Notes.
(c) Each Note issued must be part of a Series, Class and Tranche of Notes for purposes of allocations pursuant to the related Asset Pool Supplement and the related Indenture Supplement. A Series of Notes is created pursuant to an Indenture Supplement. A Class or Tranche of Notes is created pursuant to an Indenture Supplement or pursuant to a Terms Document related to the Indenture Supplement for the applicable Series.
(d) Each Series of Notes will be secured by a particular Asset Pool. The related Indenture Supplement will identify the Asset Pool under which a Series of Notes has been issued.
(e) Each Series of Notes may be assigned to a Group or Groups (now existing or hereafter created) of Notes for purposes of allocations of certain collections pursuant to Section 3.12, the related Asset Pool Supplement and the related Indenture Supplement. The related Indenture Supplement will identify the Group or Groups, if any, to which a Series of Notes has been assigned and the manner and extent to which Series in the same Group or Groups will share certain amounts.
(f) Each Series of Notes may, but need not be, subdivided into multiple Classes. Notes belonging to a Class in any Series may be entitled to specified payment priorities over other Classes of Notes in that Series.
(g) Notes of a Series that belong to different Classes in that Series belong to different Tranches on the basis of the difference in Class membership.
(h) Each Class of Notes may consist of a single Tranche or may be subdivided into multiple Tranches. Notes of a single Class of a Series will belong to different Tranch...
General Title; General Limitations. Issuable in Series; Terms of a Series, Class or Tranche of Notes.....................................37 Section 3.02 Denominations....................................................................41 Section 3.03 Execution, Authentication and Delivery and Dating................................41 Section 3.04
General Title; General Limitations. Issuable in Series; Terms of a Series, Class or Tranche of Notes. 34 Section 3.02 Denominations and Currency 38 Section 3.03 Execution, Authentication and Delivery and Dating. 38 Section 3.04 Temporary Notes. 39 Section 3.05 Registration, Transfer and Exchange. 39 Section 3.06 Mutilated, Destroyed, Lost and Stolen Notes. 42 Section 3.07 Payment of Interest; Interest and Principal Rights Preserved; Withholding Taxes. 43 Section 3.08 Persons Deemed Owners 43 Section 3.09 Cancellation 43 Section 3.10 New Issuances of Notes 44 Section 3.11 Specification of Required Subordinated Amount and other Terms with Respect to each Series, Class or Tranche of Notes. 46 Section 3.12 Shared Excess Available Finance Charge Collections Groups and Other Groups 46 Section 3.13 Unapplied Excess Finance Charge Collections 46 Section 3.14 Unapplied Master Trust Level Excess Finance Charge Collections 47 Section 3.15 Unapplied Master Trust Level Principal Collections 48 Section 4.01 Collections 49 Section 4.02 Bank Accounts. 49 Section 4.03 Investment of Funds in the Bank Accounts. 50
General Title; General Limitations. Issuable in Series; Terms of Particular Series 19 Section 3.2 Denominations 21 Section 3.3 Execution, Authentication and Delivery and Dating 21 Section 3.4 Temporary Securities 23 Section 3.5 Registrar, Paying Agents and Transfer Agents 23 Section 3.6 Mutilated, Destroyed, Lost and Stolen Securities 25 Section 3.7 Payment of Interest; Interest Rights Preserved 26 Section 3.8 Taxation 27 Section 3.9 Persons Deemed Owners 29 Section 3.10 Cancellation 29 Section 3.11 Computation of Interest 29 Section 3.12 Medium-term Securities 29 Section 3.13 CUSIP Numbers 30
General Title; General Limitations. Issuable in Series; Terms of a Series, Class or Tranche of Notes ................................................................ 37
General Title; General Limitations. Subject to the provisions of Section 313, the aggregate principal amount of Notes which may be authenticated and delivered and Outstanding as of the Issue Date under this Indenture is U.S.$1,000,000,000. All Notes under this Indenture shall in all respects be equally and ratably entitled to the benefits hereof, without preference, priority or distinction on account of the actual time of the authentication or delivery of such Notes. The terms and provisions contained in the Notes shall constitute, and are hereby expressly made, a part of this Indenture, and the Company and the Trustee, by their execution and delivery of this Indenture, expressly agree to such terms and provisions and to be bound thereby. However, to the extent any provision of any Note conflicts with the express provisions of this Indenture, the provisions of this Indenture shall govern and be controlling in all respects. The Notes shall only be issued in fully registered form, without coupons. Section 302.
General Title; General Limitations. ISSUABLE
General Title; General Limitations. Issuable in Series; Terms of a Series or Class of Notes 41 Section 4.02 Denominations 44 Section 4.03 Execution, Authentication and Delivery and Dating 44 Section 4.04 Temporary Notes 44 Section 4.05 Registration, Transfer and Exchange 45 Section 4.06 Mutilated, Destroyed, Lost and Stolen Notes 48 Section 4.07 Payment of Interest; Interest Rights Preserved; Withholding Taxes 49 Section 4.08 Persons Deemed Owners 49 Section 4.09 Cancellation 49 Section 4.10 New Issuances of Notes 49 Section 4.11 Groups 51
