PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS Sample Clauses

PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS. Purchaser Description of Equipment Notes Maturity Interest Rate Original Principal Amount9 American Airlines Pass Through Trust 2016-2AA Series 2016-2AA [Reg. No.] Equipment Note[s] June 15, 2028 3.20% $[ ] American Airlines Pass Through Trust 2016-2A Series 2016-2A [Reg. No.] Equipment Note[s] June 15, 2028 3.65% $[ ] 9 For each Series, to insert the amount set forth for such Series in the line captioned “At Issuance” in the “Equipment Note Ending Balance” column for such Series relating to the relevant aircraft in Appendix V to the Prospectus Supplement relating to American Airlines Pass Through Certificate, Series 2016-2. SCHEDULE III to Trust Supplement No. 2016-2AA, dated as of the Issuance Date, between the Company and the Pass Through Trustee in respect of American Airlines Pass Through Trust 2016-2AA. Trust Supplement No. 2016-2A, dated as of the Issuance Date, between the Company and the Pass Through Trustee in respect of American Airlines Pass Through Trust 2016-2A. EXHIBIT A to EXHIBIT B to EXHIBIT C to EXHIBIT D to EXHIBIT E to EXHIBIT F to EXHIBIT C to 1 To insert the relevant Closing Date. ARTICLE I DEFINITIONS 5 Section 1.01. Definitions 5 Section 1.02. Other Definitional Provisions 5 ARTICLE II THE EQUIPMENT NOTES 6 Section 2.01. Form of Equipment Notes 6 Section 2.02. Issuance and Terms of Equipment Notes 12 Section 2.03. Method of Payment 14 Section 2.04. Withholding Taxes 15 Section 2.05. Application of Payments 16 Section 2.06. Termination of Interest in Collateral 16 Section 2.07. Registration, Transfer and Exchange of Equipment Notes 16 Section 2.08. Mutilated, Destroyed, Lost or Stolen Equipment Notes 18 Section 2.09. Payment of Expenses on Transfer; Cancellation 18 Section 2.10. Mandatory Redemption of Equipment Notes 19 Section 2.11. Voluntary Redemption of Equipment Notes 19 Section 2.12. Redemptions; Notice of Redemptions; Repurchases 20 Section 2.13. Subordination 21 Section 2.14. Certain Payments 22 Section 2.15. Repayment of Monies for Equipment Note Payments Held by the Loan Trustee 24 Section 2.16. Directions by the Subordination Agent 24 ARTICLE III RECEIPT, DISTRIBUTION AND APPLICATION OF INCOME FROM THE COLLATERAL 25 Section 3.01. Basic Distributions 25 Section 3.02. Event of Loss; Mandatory Redemption; Voluntary Redemption 26 Section 3.03. Payments After Event of Default 28 Section 3.04. Certain Payments 32 Section 3.05. Payments to the Company 33 Section 3.06. Cooperation 33 Section 3.07. Securities Account 33 ARTICLE I...
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PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS. Purchaser Description of Equipment Notes Maturity Interest Rate1 Original Principal Amount American Airlines Pass Through Trust 2013-2A Series 2013-2A N907ANEquipment Note January 15, 2019 4.95 % $ 11,308,000 1 The rate per annum specified under the column “Interest Rate” with respect to the Series 2013-2A Equipment Notes may be changed from time to time for such period(s), and in such amount(s) and circumstances, as provided in Section 2(d) of the Registration Rights Agreement. SCHEDULE III to Trust Supplement No. 2013-2A, dated as of the Issuance Date, between the Company and the Pass Through Trustee in respect of American Airlines Pass Through Trust 2013-2A. ANNEX A to
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PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS. Description of Original Purchaser Equipment Notes Maturity Interest Rate Principal Amount FORM OF OPINION OF [Attached.] EXHIBIT A-1 FORM OF OPINION OF NY COUNSEL TO THE OWNER, LESSEE [AND SUBLESSEE]
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PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS. Original Description of Principal
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PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS. Purchaser Description of Equipment Notes Maturity Interest Rate Original Principal Amount15 American Airlines Pass Through Trust 2014-1A Series 2014-1A [Reg. No.] Equipment Note[s] October 1, 2026 3.700 % $ [ •] American Airlines Pass Through Trust 2014-1B Series 2014-1B [Reg. No.] Equipment Note[s] October 1, 2022 4.375 % $ [ •] 15 For each Series, to insert the amount set forth for such Series in the line captioned “At Issuance” in the “Equipment Note Ending Balance” column for such Series relating to the relevant aircraft in Appendix V to the Prospectus Supplement relating to American Airlines Pass Through Certificate, Series 2014-1. SCHEDULE III to Trust Supplement No. 2014-1A, dated as of the Issuance Date, among the Company, the Parent and the Pass Through Trustee in respect of American Airlines Pass Through Trust 2014-1A. Trust Supplement No. 2014-1B, dated as of the Issuance Date, between the Company, the Parent and the Pass Through Trustee in respect of American Airlines Pass Through Trust 2014-1B. EXHIBIT A to EXHIBIT B to EXHIBIT C to EXHIBIT D to EXHIBIT E to EXHIBIT F to EXHIBIT G to 16 Include in the case of Airbus aircraft. EXHIBIT H to ANNEX A TO
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Related to PURCHASERS AND ORIGINAL PRINCIPAL AMOUNTS

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

  • Loan Amount 5. ACCOUNT NAME(S) ............................................................................................................................................................................. BANK NAME / BRANCH ..................................................................................................................................................................

  • Limitation on Aggregate Principal Amount The aggregate principal amount of the Notes shall not be limited. The Company shall not execute and the Trustee shall not authenticate or deliver Notes except as permitted by the terms of the Indenture.

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.500% Senior Notes due 2022,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the 2022 Notes to be issued under this Supplemental Indenture shall be $500,000,000. The 2022 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.649%. Any additional amounts of 2022 Notes to be issued shall be set forth in a Company Order.

  • Existing Loans Schedule 2.3(j) lists, as of the date hereof, all (i) secured loans encumbering the Properties or any direct or indirect interest in the applicable Contributed Entity and (ii) any other indebtedness of any Contributed Entity or subsidiary (collectively, the “Disclosed Loans”) and the outstanding aggregate principal balance as of the date set forth on Schedule 2.3(j). To the Knowledge of Contributor, no monetary default (beyond applicable notice and cure periods) by any party exists under any of the Disclosed Loans and the documents entered into in connection therewith (collectively, the “Disclosed Loan Documents”) and no non-monetary default (beyond applicable notice and cure periods) by any party exists under any of the Disclosed Loan Documents.

  • Initial Loans This Agreement shall not become effective nor shall the Lenders be required to make the initial Loans unless (i) since December 31, 2009, no event, development or circumstance shall have occurred that has had, or could reasonably be expected to have, a material adverse effect on the business, assets, operations or financial condition of Harley and its subsidiaries taken as a whole and (ii) the Borrowers shall have (a) paid all fees required to be paid in connection with the execution of this Agreement, (b) furnished to the Global Administrative Agent, with sufficient copies (other than in the case of any Notes) for each of the Lenders, such documents as the Global Administrative Agent or any Lender or its counsel may have reasonably requested, including, without limitation, all of the documents reflected on the List of Closing Documents attached as Exhibit D to this Agreement, (c) obtained all governmental and third party approvals necessary in connection with the financing contemplated hereby and the continuing operations of Harley and its Subsidiaries (including the Borrowers) and such approvals remain in full force and effect, (d) delivered to the Lenders (1) audited consolidated financial statements of Harley (on a Consolidated basis), (2) unaudited Consolidated financial statements of Harley (excluding HDFS and its Subsidiaries), (3) audited Consolidated financial statements of HDFS and its Subsidiaries (on a Consolidated basis), in the case of each of the foregoing clauses (1), (2) and (3), for the two most recent fiscal years ended prior to the Closing Date as to which such financial statements are available and (4) financial statement projections of (A) Harley (on a Consolidated basis), (B) Harley (excluding HDFS and its Subsidiaries) and (C) HDFS and its Subsidiaries, in the case of each of the foregoing clauses (A), (B) and (C), for the 2010 fiscal year, together with key underlying assumptions in reasonable detail and (e) delivered evidence reasonably satisfactory to the Global Administrative Agent of the payment of all principal, interest, fees and premiums, if any, on all Indebtedness under the Existing Credit Agreement, and the termination of the applicable agreements relating thereto, all taking effect concurrently with the effectiveness of this Agreement; provided that any Lender hereunder which is also a “Lender” under the Existing Credit Agreement hereby waives any requirement of five (5) Business Days notice by the “Borrowers” under the Existing Credit Agreement prior to the reduction of the commitments thereunder and the termination thereof.

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,006,549.92.

  • Tranche B Loans Each Lender severally agrees to lend to Borrowers, on a joint and several basis, from time to time during the period from the date of entry of the Interim Borrowing Order to but excluding the Termination Date an aggregate amount not exceeding its Pro Rata Share of the aggregate amount of the Tranche B Commitments as Tranche B Loans, solely pursuant to subsection 3.3B, it being understood that the entry of the Interim Borrowing Order in accordance with the terms of this Agreement is a condition precedent to each Lender's Tranche B Commitment, and all Tranche B Commitments shall immediately terminate should the Interim Borrowing Order not be so entered. The original amount of each Lender's Tranche B Commitment is set forth opposite its name on Schedule 2.1 annexed hereto and the aggregate original amount of the Tranche B Commitments is $367,853,962.03; provided that the Tranche B Commitments of Lenders shall be adjusted to give effect to any assignments of the Tranche B Commitments pursuant to subsection 10.1B, and shall be reduced from time to time by the amount of any reductions thereto made pursuant to subsection 2.4A or 6.12, and shall be reduced on the date of entry of the Interim Borrowing Order and on the date of entry of the Final Borrowing Order to an amount (on each date) equal to the maximum amount which is on such date, or at any time thereafter may become, available to be drawn under the Existing L/Cs (and any reduction of the Tranche B Commitments on the date of entry of the Interim Borrowing Order or the Final Borrowing Order shall be applied to each Lender's Tranche B Commitment ratably). Each Lender's Tranche B Commitment shall expire on the Termination Date and all Tranche B Loans and all other amounts owed hereunder with respect to the Tranche B Loans and the Tranche B Commitments shall be paid in full no later than that date. Amounts borrowed under this subsection 2.1A(ii) and subsequently repaid may not be reborrowed. Anything contained in this Agreement to the contrary notwithstanding, in no event shall the Total Utilization of Tranche B Commitments at any time exceed the Tranche B Commitments then in effect.

  • Existing Investments Existing investments by investors of either Contracting Party have carried on the territory of the other Contracting Party before the entry into force of this agreement are also subject to the provisions of this Agreement. However, these provisions do not apply retroactively to activities carried out before the entry into force of this Agreement.

  • Incremental Loans Any Incremental Term Loans or Incremental Revolving Commitments effected through the establishment of one or more new term loans or new revolving credit commitments, as applicable, made on an Incremental Facility Closing Date (other than a Loan Increase) shall be designated a separate Class of Incremental Term Loans or Incremental Revolving Commitments, as applicable, for all purposes of this Agreement. On any Incremental Facility Closing Date on which any Incremental Term Commitments of any Class are effected (including through any Term Loan Increase), subject to the satisfaction of the terms and conditions in this Section 2.14, (i) each Incremental Term Lender of such Class shall make a Loan to the Borrower (an “Incremental Term Loan”) in an amount equal to its Incremental Term Commitment of such Class and (ii) each Incremental Term Lender of such Class shall become a Lender hereunder with respect to the Incremental Term Commitment of such Class and the Incremental Term Loans of such Class made pursuant thereto. On any Incremental Facility Closing Date on which any Incremental Revolving Commitments of any Class are effected through the establishment of one or more new revolving credit commitments (including through any Revolving Commitment Increase), subject to the satisfaction of the terms and conditions in this Section 2.14, (i) each Incremental Revolving Lender of such Class shall make its Commitment available to the Borrower (when borrowed, an “Incremental Revolving Loan” and collectively with any Incremental Term Loan, an “Incremental Loan”) in an amount equal to its Incremental Revolving Commitment of such Class and (ii) each Incremental Revolving Lender of such Class shall become a Lender hereunder with respect to the Incremental Revolving Commitment of such Class and the Incremental Revolving Loans of such Class made pursuant thereto.

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