Series Supplement for Each Series. (a) In conjunction with the issuance of a new Series, the parties hereto shall execute a Series Supplement, which shall specify the relevant terms with respect to such new Series of Notes, which shall include, as applicable: (i) its name or designation, (ii) the aggregate principal amount of Notes of such Series to be issued or the method for determining the aggregate principal amount of Notes of such Series if such Series will have a variable principal amount, (iii) the Note Rate (or the method for calculating such Note Rate) with respect to such Series, (iv) the interest payment date or dates and the date or dates from which interest shall accrue, (v) the method of allocating Collections or, in the case of the issuance of a Segregated Series of Notes, the Group-Specific Collections, with respect to such Series and the method by which the principal amount of Notes of such Series shall amortize or accrete, (vi) the names of any accounts to be used by such Series and the terms governing the operation of any such account, (vii) the terms of any Enhancement, (viii) the Enhancement Provider, if any, (ix) whether the Notes may be issued in bearer form and any limitations imposed thereon, (x) the Series Termination Date, (xi) whether the Notes will be issued in multiple classes and, if so, the method of allocating Collections or, in the case of the issuance of a Segregated Series of Note, Group-Specific Collections, among such classes, (xii) whether such Series of Notes shall have the benefit of Group-Specific Collateral and (xiii) any other relevant terms of such Series of Notes that do not (subject to Section 2.3(b) and Article 12) change the terms of any Outstanding Series of Notes or otherwise materially conflict with the provisions of this Indenture and that do not prevent the satisfaction of the Rating Agency Confirmation Condition with respect to each Outstanding Series of Notes with respect to the issuance of such new Series (all such terms, the “Principal Terms” of such Series);
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Samples: Vanguard Car Rental Group Inc.
Series Supplement for Each Series. (a) In conjunction with the issuance of a new Series, the parties hereto shall execute a Series Supplement, which shall specify the relevant terms with respect to such new Series of Notes, which shall include, as applicable: (i) its name or designation, (ii) the aggregate principal amount of Notes of such Series to be issued or the and a method for determining the aggregate principal amount of Notes of such any Series if such Series will have with a variable principal amount, (iii) the Note Rate (or the method for calculating such Note Rate) with respect to such Series, (iv) the interest payment date or dates and the date or dates from which interest shall accrue, (v) the method of allocating Group III Collections or, in the case of the issuance of a Segregated Series of Notes, the or Group-Specific Collections, as applicable, with respect to such Series and the method by which the principal amount of Notes of such Series shall amortize or accrete, (vi) the names of any accounts to be used by such Series and the terms governing the operation of any such account, (vii) the terms of any Enhancement, (viii) the Enhancement Provider, if any, (ix) whether the Notes may be issued in bearer form and any limitations imposed thereon, (x) the Series Termination Date, (xi) whether the Notes will be issued in multiple classes and, if so, the method of allocating Group III Collections or, in the case of the issuance of a Segregated Series of Note, or Group-Specific Collections, as applicable, among such classes, (xii) whether such Series of Notes shall have the benefit of Group-Specific Collateral and (xiii) any other relevant terms of such Series of Notes that do not (subject to Section 2.3(bSECTION 2.3(B) and Article 12ARTICLE 12 hereof) change the terms of any Outstanding Series of Notes or otherwise materially conflict with the provisions of this Indenture and that do not prevent the satisfaction of the Rating Agency Confirmation Condition with respect to each Outstanding Series of Notes with respect to the issuance of such new Series (all such terms, the “Principal Terms” "PRINCIPAL TERMS" of such Series);
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Samples: Base Indenture (Anc Rental Corp)
Series Supplement for Each Series. (a) In conjunction with the issuance of a new Series, the parties hereto shall execute a Series Supplement, which shall specify the relevant terms with respect to such new Series of Notes, which shall include, as applicable: (i) its name or designation, (ii) the aggregate principal amount of Notes of such Series to be issued or the and a method for determining the aggregate principal amount of Notes of such any Series if such Series will have with a variable principal amount, (iii) the Note Rate (or the method for calculating such Note Rate) with respect to such Series, (iv) the interest payment date or dates and the date or dates from which interest shall accrue, (v) the method of allocating Collections or, in the case of the issuance of a Segregated Series of Notes, the Group-Specific Collections, with respect to such Series and the method by which the principal amount of Notes of such Series shall amortize or accrete, (vi) the names of any accounts to be used by such Series and the terms governing the operation of any such account, (vii) the terms of any Enhancement, (viii) the Enhancement Provider, if any, (ix) whether the Notes may be issued in bearer form and any limitations imposed thereon, (x) the Series Termination Date, (xi) whether the Notes will be issued in multiple classes and, if so, the method of allocating Collections or, in the case of the issuance of a Segregated Series of Note, Group-Specific Collections, among such classes, (xii) whether such Series of Notes shall have the benefit of GroupSeries-Specific Collateral and (xiii) any other relevant terms of such Series of Notes that do not (subject to Section 2.3(b) and Article 12) change the terms of any Outstanding Series of Notes or otherwise materially conflict with the provisions of this Indenture and that do not prevent the satisfaction of the Rating Agency Confirmation Condition with respect to each Outstanding Series of Notes with respect to the issuance of such new Series (all such terms, the “Principal Terms” of such Series);
Appears in 1 contract
Samples: Vanguard Car Rental Group Inc.
Series Supplement for Each Series. (a) In conjunction with the issuance of a new Series, the parties hereto shall execute a Series Supplement, which shall specify the relevant terms with respect to such new Series of Notes, which shall include, as applicable: (i) its name or designation, (ii) the aggregate principal amount Principal Amount of Notes of such Series to be issued or the method for determining the aggregate principal amount of Notes of such Series if such Series will have a variable principal amountSeries, (iii) the Note Rate (or the method for calculating such Note Rate) with respect to such Series, (iv) the interest payment date or dates and the date or dates from which interest shall accrue, (v) the method of allocating Collections or, in the case of the issuance of a Segregated Series of Notes, the Group-Specific Collections, with respect to such Series and the method by which the principal amount Principal Amount of Notes of such Series shall amortize or accrete, (vi) the method of determining and priorities applicable to distributions, (vii) the names and other identification of any accounts to be used by such Series and the terms governing the operation of any such account, (viiviii) the Servicing Fee Percentage, (ix) the terms of any Enhancement, (viiix) the Enhancement Provider, if any, (ixxi) the form of the Notes and whether the Notes may be issued in bearer form and any limitations imposed thereon, (xxii) the Series Termination Date, (xixiii) whether the Notes will be issued in multiple classes and, if so, the method of allocating Collections or, in the case of the issuance of a Segregated Series of Note, Group-Specific Collections, among such classes, (xiixiv) whether such Series of Notes shall have the benefit of Group-Specific Segregated Collateral and if so, which Group or Groups of Segregated Collateral such Series has an interest in, (xiiixv) any other relevant terms of additional collateral securing such Series of Notes not specified in this Base Indenture or comprising the applicable Group of Segregated Collateral, (xvi) the redemption provisions and amounts due on redemption applicable to such Series, (xvii) the periodic reporting requirements of the Trustee and Master Servicer applicable to such Series, (xviii) whether there are any hedging arrangements applicable to or required by such Series and how any payments under such hedging arrangements are treated under the collection, allocation and distribution provisions, (xix) any additional Amortization Events and any other terms relating to the amortization of the Notes, and (xx) any terms applicable to the new Series that do not (subject are a modification to Section 2.3(b) and Article 12) change or that override the terms of this Base Indenture and any Outstanding Series of Notes or otherwise materially conflict with other additional relevant terms; provided that, in each case, the provisions conditions to issuance stated in Section 2.2 of this Base Indenture and that do may not prevent the satisfaction of the Rating Agency Confirmation Condition with respect to each Outstanding Series of Notes with respect to the issuance of such new Series be modified or overridden (all such terms, the “Principal Terms” of such Series);
Appears in 1 contract
Samples: Occupancy and Services Agreement (Dollar Thrifty Automotive Group Inc)