Series Supplement for Each Series of Notes. In conjunction with the issuance of a new Series of Group II Notes, the parties hereto shall execute a Group II Series Supplement, which shall specify the relevant terms with respect to such new Series of Group II Notes, which may include: (i) its name or designation; (ii) its Initial Principal Amount or the method of calculating its Initial Principal Amount; (iii) its Note Rate; (iv) its Series Closing Date; (v) each Rating Agency rating such Series of Group II Notes; (vi) the name of the Clearing Agency, if any; (vii) the interest payment date or dates and the date or dates from which interest shall accrue; (viii) the method of allocating Group II Collections to such Series of Group II Notes; (ix) whether the Group II Notes of such Group II Series will be issued in multiple Classes and, if so, the method of allocating Group II Collections allocated to such Group II Series among such Classes and the rights and priorities of each such Class; (x) the method by which the principal amount of the Group II Notes of such Series of Group II Notes shall amortize or accrete; (xi) the names of any Group II Series Accounts to be used by such Series of Group II Notes and the terms governing the operation of any such account and the use of moneys therein; (xii) any deposit of funds to be made in any Group II Series Account on the applicable Series Closing Date; (xiii) the terms of any related Group II Series Enhancement and the Group II Series Enhancement Provider thereof, if any; (xiv) whether the Group II Notes of such Series of Group II Notes may be issued in bearer form and any limitations imposed thereon; (xv) its Legal Final Payment Date; and (xvi) any other relevant terms of such Series of Group II Notes that do not change the terms of any Series of Group II Notes Outstanding (all such terms, the “Group II Series Principal Terms” of such Series of Group II Notes).
Appears in 3 contracts
Samples: Amended and Restated Group Ii Supplement (Hertz Global Holdings Inc), Amended and Restated Group Ii Supplement (Hertz Global Holdings Inc), Group Ii Supplement to Base Indenture (Hertz Global Holdings Inc)
Series Supplement for Each Series of Notes. In conjunction with the issuance of a new Series of Group II I Notes, the parties hereto shall execute a Group II I Series Supplement, which shall specify the relevant terms with respect to such new Series of Group II I Notes, which may include:
(i) its name or designation;
(ii) its Initial Principal Amount or the method of calculating its Initial Principal Amount;
(iii) its Note Rate;
(iv) its Series Closing Date;
(v) each Rating Agency rating such Series of Group II I Notes;
(vi) the name of the Clearing Agency, if any;
(vii) the interest payment date or dates and the date or dates from which interest shall accrue;
(viii) the method of allocating Group II I Collections to such Series of Group II I Notes;
(ix) whether the Group II I Notes of such Group II I Series will be issued in multiple Classes and, if so, the method of allocating Group II I Collections allocated to such Group II I Series among such Classes and the rights and priorities of each such Class;
(x) the method by which the principal amount of the Group II I Notes of such Series of Group II I Notes shall amortize or accrete;
(xi) the names of any Group II I Series Accounts to be used by such Series of Group II I Notes and the terms governing the operation of any such account and the use of moneys therein;
(xii) any deposit of funds to be made in any Group II I Series Account on the applicable Series Closing Date;
(xiii) the terms of any related Group II I Series Enhancement and the Group II I Series Enhancement Provider thereof, if any;
(xiv) whether the Group II I Notes of such Series of Group II I Notes may be issued in bearer form and any limitations imposed thereon;
(xv) its Legal Final Payment Date; and
(xvi) any other relevant terms of such Series of Group II I Notes that do not change the terms of any Series of Group II I Notes Outstanding (all such terms, the “Group II I Series Principal Terms” of such Series of Group II I Notes).
Appears in 2 contracts
Samples: Amended and Restated Group I Supplement (Hertz Corp), Group I Supplement to Base Indenture (Hertz Global Holdings Inc)
Series Supplement for Each Series of Notes. In conjunction with the issuance of a new Series of Group II Notes, the parties hereto shall execute a Group II Series Supplement, which shall specify the relevant terms with respect to such new Series of Group II Notes (or, to the extent applicable, each Class, Subclass or Tranche of Notes), which may shall include:
(i) its name or designation;
(ii) its Initial Principal Amount or the method of calculating its Initial Principal Amount;
(iii) its Note Rate;
(iv) its Series Closing Date;
(v) each Rating Agency rating such Series of Group II Notes, if any;
(vi) the name of the Clearing Agency, if any;
(vii) the interest payment date or dates and the date or dates from which interest shall accrue;
(viii) the method of allocating Group II Collections to such Series of Group II Notes;
(ix) whether the Group II Notes of such Group II Series will be issued in multiple Classes Classes, Subclasses or Tranches and, if so, the method of allocating Group II Collections allocated to such Group II Series among such Classes and the rights and priorities of each such Class, Subclass or Tranche;
(x) the method by which the principal amount of the Group II Notes of such Series of Group II Notes shall amortize or accrete, if any;
(xi) the names of any Group II Series Accounts to be used by such Series of Group II Notes and the terms governing the operation of any such account and the use of moneys therein;
(xii) any deposit of funds to be made in any Group II Series Account on the applicable Series Closing Date;
(xiii) the terms of any related Group II Series Enhancement and the Group II Series Enhancement Provider thereof, if any;
(xiv) whether the Group II Notes of such Series of Group II Notes may be issued in bearer form and any limitations imposed thereon;
(xv) its the Legal Final Payment DateDate(s) for such Notes;
(xvi) terms with respect to any Series-Specific Collateral providing:
(A) for the definition of such Series-Specific Collateral;
(B) that such Series-Specific Collateral shall secure only those Notes issued pursuant to such Series Supplement;
(C) that no other Series of Notes shall be entitled to the benefit of such Series-Specific Collateral; and
(xviD) that if it is determined that the Noteholders of such Series of Notes have any right, title or interest in, to or under the Series-Specific Collateral with respect to any other Series of Notes (the “Other Series Collateral”), then such Noteholders agree that their right, title and interest in, to or under such Other Series Collateral shall be subordinate in all respects to the claims or rights of the Noteholders with respect to such Other Series Collateral and in such case, such Series Supplement shall constitute a subordination agreement for purposes of Section 510(a) of the Bankruptcy Code;
(xvii) the method by which the Required Series Noteholders are determined for such Series of Notes for purposes of voting and directions under this Base Indenture;
(xviii) any special voting provision permitted by Section 2.17 (Special Voting Provisions) of this Base Indenture; and
(xix) any other relevant terms of such Series of Group II Notes that do not change the terms of any Series of Group II Notes Outstanding (all such termsterms in this Section 2.3 (Series Supplement for each Series of Notes), the “Group II Series Principal Terms” of such Series of Group II Notes).
Appears in 1 contract
Samples: Base Indenture (Hertz Corp)
Series Supplement for Each Series of Notes. In conjunction with the issuance of a new Series of Group II Notes, the parties hereto shall execute a Group II Series Supplement, which shall specify the relevant terms with respect to such new Series of Group II Notes, which may include:
(i) its name or designation;
(ii) its Initial Principal Amount or the method of calculating its Initial Principal Amount;
(iii) its Note Rate;
(iv) its Series Closing Date;
(v) each Rating Agency rating such Series of Group II Notes;
(vi) the name of the Clearing Agency, if any;
(vii) the interest payment date or dates and the date or dates from which interest shall accrue;
(viii) the method of allocating Group II Collections to such Series of Group II Notes;
(ix) whether the Group II Notes of such Group II Series will be issued in multiple Classes and, if so, the method of allocating Group II Collections allocated to such Group II Series among such Classes and the rights and priorities of each such Class;
(x) the method by which the principal amount of the Group II Notes of such Series of Group II Notes shall amortize or accrete;
(xi) the names of any Group II Series Accounts to be used by such Series of Group II Notes and the terms governing the operation of any such account and the use of moneys therein;
(xii) any deposit of funds to be made in any Group II Series Account on the applicable Series Closing Date;
(xiii) the terms of any related Group II Series Enhancement and the Group II Series Enhancement Provider thereof, if any;
(xiv) whether the Group II Notes of such Series of Group II Notes may be issued in bearer form and any limitations imposed thereon;; WEIL:\95390710\1\99910.6247
(xv) its Legal Final Payment Date; and
(xvi) any other relevant terms of such Series of Group II Notes that do not change the terms of any Series of Group II Notes Outstanding (all such terms, the “Group II Series Principal Terms” of such Series of Group II Notes).
Appears in 1 contract
Samples: Group Ii Supplement (Hertz Corp)