The Bank Notes Sample Clauses

The Bank Notes the Advances, the Revolving Loans and the Term Loans evidenced thereby and all other obligations of the Department to the Bank hereunder are secured by a lien on and pledge of Revenues. The pledge of the Revenues hereunder securing the Bank Notes, the Advances, the Revolving Loans and Term Loans is a valid and binding obligation of the Department, on a pari passu basis with the holders of all Parity Obligations, subject to any applicable bankruptcy, insolvency, debt adjustment, moratorium, reorganization or other similar laws, judicial decisions and principles of equity relating to or affecting creditors’ rights or contractual obligations generally or limitations of remedies against public entities in California. No filing, registration, recording or publication of the Indenture, this Agreement or any other instrument nor any prior separation or physical delivery of the Revenues is required to establish the pledge provided for under this Agreement or to perfect, protect or maintain the lien created thereby on the Revenues to secure the Bank Notes, the Advances, the Revolving Loans and the Term Loans evidenced thereby. As of the date of this Agreement, the Department has not incurred, created or assumed any Indebtedness that is senior in right of payment to the Bank Notes, the Advances, the Revolving Loans and the Term Loans evidenced thereby. As of the date of this Agreement, except for the Parity Obligations, the Department has not incurred, created or assumed Indebtedness that is on parity with the Bank Notes, the Advances, the Revolving Loans and the Term Loans. The provisions of this Agreement constitute a contract between the Department and the Bank.
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The Bank Notes the Advances, the Revolving Loans and the Term Loans are revenue obligations and shall be payable as to both principal and interest from and the Department hereby grants a pledge of and lien on, the Revenues to secure the Bank Notes, the Advances, the Revolving Loans and the Term Loans on a parity with the Parity Obligations. The Revenues constitute a trust fund for the security and payment of the interest on and principal of the Bank Notes, the Advances, the Revolving Loans and the Term Loans and all obligations of the Department relating to the Bank Notes, the Advances, the
Sample 1
The Bank Notes 
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Related to The Bank Notes

  • Revolving Notes The Revolving Loans made by each Lender shall be evidenced by a duly executed promissory note of the Borrower to such Lender in an original principal amount equal to such Lender's Revolving Commitment Percentage of the Revolving Committed Amount and in substantially the form of Exhibit 2.1(e).

  • Important Notes The Publisher will not begin typesetting the Author’s Book until ALL internal text materials have been submitted by the Author.

  • Credit Agreement and Notes This Agreement and the Notes executed by each party thereto;

  • The Notes Section 2.01.

  • Ranking of Notes No Indebtedness of the Company, at the Closing, will be senior to, or pari passu with, the Notes in right of payment, whether with respect to payment or redemptions, interest, damages, upon liquidation or dissolution or otherwise.

  • Notes The Borrower agrees that the Borrower will execute and deliver to each Lender a promissory note of the Borrower evidencing (i) the Tranche A Term Loans of such Lender, substantially in the form of Exhibit A-1 with appropriate insertions as to date and principal amount (a "Tranche A Term Note"), (ii) the Tranche B Term Loans of such Lender, substantially in the form of Exhibit A-2 with appropriate insertions as to date and principal amount (a "Tranche B Term Note"), (iii) the Tranche C Term Loans of such Lender substantially in the form of Exhibit A-3 with appropriate insertions as to date and principal amount (a "Tranche C Term Note") and (iv) the Revolving Credit Loans of such Lender, substantially in the form of Exhibit A-4 with appropriate insertions as to date and principal amount ("Revolving Credit Note"). A Note and the Obligation evidenced thereby may be assigned or otherwise transferred in whole or in part only by registration of such assignment or transfer of such Note and the Obligation evidenced thereby in the Register (and each Note shall expressly so provide). Any assignment or transfer of all or part of an Obligation evidenced by a Note shall be registered in the Register only upon surrender for registration of assignment or transfer of the Note evidencing such Obligation, duly endorsed by (or accompanied by a written instrument of assignment or transfer duly executed by) the holder thereof, and thereupon one or more new Notes shall be issued to the designated Assignee and the old Note shall be returned by the Administrative Agent to the Borrower marked "cancelled." No assignment of a Note and the Obligation evidenced thereby shall be effective unless it shall have been recorded in the Register by the Administrative Agent as provided in this subsection 2.5(i).

  • Term Notes The Term Loan made by each Lender and interest accruing thereon shall be evidenced by the records of Agent and such Lender. At the request of any Lender, Borrowers shall deliver a Term Note to such Lender.

  • Term Loan Notes If so requested by any Lender by written notice to Company (with a copy to Administrative Agent) at least two Business Days prior to the Closing Date, or at any time thereafter, Company shall execute and deliver to such Lender (and/or, if applicable and if so specified in such notice, to any Person who is an assignee of such Lender pursuant to SECTION 10.6) on the Closing Date (or, if such notice is delivered after the Closing Date, promptly after Company's receipt of such notice) a Term Loan Note or Notes to evidence such Lender's Term Loan.

  • General Notes The following General Notes apply without exception to this Agreement, including to Annexes 1 through 6.

  • Indenture This INDENTURE (this “Indenture”) is entered into as of the Original Issue Date by and between the Principal Life Income Fundings Trust specified in the Omnibus Instrument (the “Trust”) and Citibank, N.A., as indenture trustee (the “Indenture Trustee”). Citibank, N.A., in its capacity as indenture trustee, hereby accepts its role as Registrar, Paying Agent, Transfer Agent and Calculation Agent hereunder. References herein to “Indenture Trustee,” “Registrar,” “Transfer Agent,” “Paying Agent” or “Calculation Agent” shall include the permitted successors and assigns of any such entity from time to time.

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