Notes Outstanding Sample Clauses

Notes Outstanding. In the event the Auction Agent receives from the Trustee written notice of any partial redemption of any Series 1999-1 Notes, the Auction Agent shall, at least two Business Days prior to the next Auction, request each Participant to disclose to the Auction Agent (upon selection by such Participant of the Existing Holders whose Series 1999-1 Notes are to be redeemed) the aggregate principal amount of such Series 1999-1 Notes of each such Existing Holder, if any, which are to be redeemed; provided the Auction Agent has been furnished with the name and telephone number of a person or department at such Participant from which it is to request such information. In the absence of receiving any such information with respect to any Existing Holder, from such Existing Holder's Participant or otherwise, the Auction Agent may continue to treat such Existing Holder as the beneficial owner of the principal amount of Series 1999-1 Notes shown in the Existing Holder Registry.

Notes Outstanding. In addition to the terms provided for in the Original Indenture, in the case of a Global Note, save for the purposes of determining Notes that are outstanding for consent or voting purposes under the Indenture, the Trustee shall rely on the records of the Clearing Systems in relation to any determination of the principal amount outstanding of such Global Note. For this purpose, “records” means the records that each of the Clearing Systems holds for its customers which reflect the amount of such customer’s interest in the Notes.

Notes Outstanding. In the event the Auction Agent receives from the Trustee written notice of any partial redemption of any Tax Exempt Auction Rate Series 1997-1 Notes, the Auction Agent shall, at least two Business Days prior to the next Auction, request each Participant to disclose to the Auction Agent (upon selection by such Participant of the Existing Holders whose Tax Exempt Auction Rate Series 1997-1 Notes are to be redeemed) the aggregate principal amount of such Tax Exempt Auction Rate Series 1997-1 Notes of each such Existing Holder, if any, which are to be redeemed; provided the Auction Agent has been furnished with the name and telephone number of a person or department at such Participant from which it is to request such information. In the absence of receiving any such information with respect to any Existing Holder, from such Existing Holder's Participant or otherwise, the Auction Agent may continue to treat such Existing Holder as the beneficial owner of the principal amount of Tax Exempt Auction Rate Series 1997-1 Notes shown in the Existing Holder Registry.

Notes Outstanding. In determining the sufficiency or insufficiency with respect to clause (ii) or (iii) of the preceding sentence, the Trustee may, but need not, obtain and conclusively rely upon an opinion of an investment banking or accounting firm of national reputation as to the feasibility of such proposed action and the sufficiency of the Series 1999-1 Trust Estate for such purpose. In no event shall the Trustee be liable for making any such determination or in relying upon any such opinion.

Notes Outstanding. In the absence of express notice to the contrary, the Trustee may assume without enquiry (other than, in the case of the Issuer, requesting a certificate from the Issuer pursuant to Clause 14.10 hereof and from the Borrower in relation to itself and its subsidiaries under Clause 10.4.4 of the Facility Agreement) that all Notes are for the time being outstanding.

Notes Outstanding. 1 All modifications to existing provisions of the Base Indenture are indicated herein by deleting the stricken text (indicated in the same manner as the following example: stricken text) and adding the inserted text (indicated in the same manner as the following example: inserted text). the amounts available for allocation pursuant to this clause (E) shall be allocated (x) among all such Series of Class A-1 Notes on a pro rata basis based on the Outstanding Principal Amount of each such Series of Class A-1 Notes and (y) within each such Series of Class A-1 Notes on a pro rata basis based on commitment amounts; then”

Notes Outstanding. For purposes of the Base Indenture, a “Series 2025-1 Class A-1 Notes Amortization Period” shall be deemed to be a “Class A-1 Notes Amortization Period”. “Series 2025-1 Class A-1 Notes Maximum Principal Amount” means $75,000,000, as such amount may be reduced pursuant to Section 2.05 of the Series 2025-1 Class A-1 Note Purchase Agreement. “Series 2025-1 Class A-1 Notes Renewal Date” means (i) the Quarterly Payment Date in December 2028, (ii) if the date in clause (i) is extended at such time to the Quarterly Payment Date in December 2029, the Quarterly Payment Date in December 2029, and (iii) if the date in clause (ii) is extended at such time to the Quarterly Payment Date in December 2030, the Quarterly Payment Date in December 2030, in each case pursuant to Section 3.6(b)