A1 Note Mandatory Transfer Arrangements definition

A1 Note Mandatory Transfer Arrangements. ’ means the arrangements in respect of the annual mandatory transfer of the Class A1 Notes in accordance with the A1 Note Conditional Purchase Agreement, the Remarketing Agreement and the Trust Deed;
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A1 Note Mandatory Transfer Arrangements. ’ means the arrangements for Mandatory Transfer set forth in the A1 Note Conditional Purchase Agreement, the Remarketing Agreement and the Trust Deed;
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Examples of A1 Note Mandatory Transfer Arrangements in a sentence

  • For the avoidance of doubt, a transfer of the Relevant Notes to the A1 Note Conditional Purchaser (as defined in the Conditions) in accordance with Condition 5(i) (A1 Note Mandatory Transfer Arrangements) shall not constitute an Additional Termination Event with respect to Party A or Party B and no Early Termination Date shall occur and no early termination payment shall be payable by or to either party in connection with such a transfer.

  • The Issuer will pay interest and principal on the EUR Notes in EUR and the USD Notes in USD (in the case of the Class A1 Notes, unless and until they are purchased by the A1 Note Conditional Purchaser in accordance with the A1 Note Mandatory Transfer Arrangements in which case the Currency Swap A1 Agreement will terminate).

  • Appointment of Tender Agent To facilitate the transfer of interests in the Class A1 Notes as part of the A1 Note Mandatory Transfer Arrangements, the Tender Agent will arrange delivery and payment by and to the A1 Noteholders on the relevant A1 Note Mandatory Transfer Date.

  • Arrangements for Transfer Under the A1 Note Mandatory Transfer Arrangements, upon payment to the then Class A1 Noteholders of the A1 Note Mandatory Transfer Price, all rights in respect of the Class A1 Notes will be transferred as directed by the Remarketing Agent, or to or for the account of the Class A1 Note Conditional Purchasers.

  • In accordance with, inter alia, the A1 Note Conditional Purchase Agreement, the Remarketing Agreement, the Trust Deed (including Condition 5(i) (A1 Note Mandatory Transfer Arrangements)) and the Currency Swap A1 Agreement, the Class A1 Notes were purchased by the A1 Note Conditional Purchaser on 15 July 2015.

  • Remarketing Mechanism Under the terms of the A1 Note Mandatory Transfer Arrangements, the Class A1 Noteholders will be obliged to transfer and the Issuer will be obliged to procure the purchase of the Class A1 Notes annually on each A1 Note Mandatory Transfer Date (the ‘‘Mandatory Transfer’’).

  • The Class A1 Notes are intended to constitute ‘eligible securities’ for purchase by money market funds (‘‘MMFs’’) under Rule 2a-7 of the Investment Company Act of 1940, as amended (the ‘‘1940 Act’’) and are sold subject to the A1 Note Mandatory Transfer Arrangements referred to in Condition 5(i).

  • However, if the Class A1 Notes are purchased by the A1 Note Conditional Purchaser in accordance with the A1 Note Mandatory Transfer Arrangements then Normal Interest in respect of the Class A1 Notes is due and payable on each Interest Payment Date.

  • For the avoidance of doubt, a transfer of the Relevant Notes to the A1 Note Condition Purchaser (as defined in the Conditions) in accordance with Condition 5(i) (A1 Note Mandatory Transfer Arrangements) shall not constitute an Additional Termination Event with respect to Party A or Party B and no Early Termination Date shall occur and no early termination payment shall be payable by or to either party in connection with such a transfer.

  • On February 20, 2014, the trial court issued an order dismissing the complaint without prejudice.

Related to A1 Note Mandatory Transfer Arrangements

  • Asset Transfer Agreement means the asset transfer agreement dated September 12, 2014 between Centurion Real Estate Opportunities Trust and Centurion Apartment REIT pursuant to which Centurion Apartment REIT seeded the initial portfolio of Centurion Real Estate Opportunities Trust.

  • IDR Transfer Agreement means an agreement to transfer, subject to the terms of Tariff, Part VI, section 237, Incremental Deliverability Rights to a party for the purpose of eliminating or reducing the need for Local or Network Upgrades that would otherwise have been the responsibility of the party receiving such rights. “Immediate-need Reliability Project” shall have the same meaning provided in the Operating Agreement.

  • Conversion Plan shall have the meaning given to such term in Section 2.05 of this Agreement.

  • Securities Lending Agreement means an agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. During the term of the agreement, both the securities and the collateral are held by a third party. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral.

  • Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • ERISA-Restricted Certificate As specified in the Preliminary Statement.

  • Securities Financing Transactions means collectively securities lending transactions, sale and repurchase transactions and reverse repurchase transactions.

  • Share Transfer Agreement means the share transfer agreement, in the agreed form, between the partners in the Company;

  • Subsequent Transfer Agreement A Subsequent Transfer Agreement substantially in the form of Exhibit Q hereto, executed and delivered by and among the Depositor, DLJMC and the Trustee and acknowledged by the Servicers, as provided in Section 2.01 hereof.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • ERISA Restricted Certificates Any Class B-4, Class B-5 or Class B-6 Certificate.

  • Equity Contribution Agreement means the Equity Contribution Agreement, to be dated as of the Closing Date, by and among Guarantor, Borrower and Administrative Agent.

  • Limited Condition Acquisition Agreement means, with respect to any Limited Condition Acquisition, the definitive acquisition documentation in respect thereof.

  • securities lending transactions means transactions whereby a Sub-Fund lends its Securities to a security-borrowing counterparty for an agreed fee.

  • Permitted Convertible Indebtedness Call Transaction means any Permitted Bond Hedge Transaction and any Permitted Warrant Transaction.

  • Paying Agency Agreement means one or more Paying Agency Agreements made

  • Senior Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith.

  • Minimum Transfer Amount means, with respect to a party, the amount specified as such for that party in Paragraph 13; if no amount is specified, zero.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Principal Transfer Amount For any Distribution Date and any Undercollateralized Group, the excess, if any, of the aggregate Class Principal Balance of the Class A Certificates related to such Undercollateralized Group over the aggregate Stated Principal Balance of the Mortgage Loans in such Group.

  • Company Convertible Notes means the convertible notes issued by the Company pursuant to the convertible note purchase agreement by and among the Company, PA Grand Opportunity Limited and other investors named therein dated June 6, 2016, as amended on June 13, 2016.

  • Credit Event Upon Merger has the meaning specified in Section 5(b).

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

  • Alternative Acquisition Agreement has the meaning set forth in Section 5.3(d).

  • Lock-Up Securities has the meaning set out in Section 5(l).

  • Backstop Agreement has the meaning set forth in the recitals to this Agreement.