CHASEseries Notes definition

CHASEseries Notes means the Series of Notes issued pursuant to the Indenture, the principal terms of which are set forth in this Indenture Supplement.
CHASEseries Notes means the Classes and Tranches of Notes issued under the CHASEseries pursuant to terms set forth in the/this Indenture.

Examples of CHASEseries Notes in a sentence

  • Subject to the terms and conditions of the Indenture Supplement, the Issuing Entity may, from time to time, issue one or more Tranches of CHASEseries Notes.

  • Dollar payments received under Derivative Agreements for principal for any Tranche of CHASEseries Notes will be treated as CHASEseries Available Principal Collections.

  • Payments received under Derivative Agreements for CHASEseries Notes with interest payable in a Foreign Currency will be applied as specified in the applicable Terms Document.

  • Each Tranche of CHASEseries Notes will have its own Sub-Account within the Interest Funding Account, the Principal Funding Account and, in the case of the Class C Notes, the Class C Reserve Account.

  • Further, the CHASEseries Noteholders shall agree by acceptance of their CHASEseries Notes that such agreement constitutes a subordination agreement for purposes of Section 510(a) of the Bankruptcy Code.

  • On each date on which a payment is required under the applicable Derivative Agreement (or as specified in the applicable Terms Document) with respect to any Tranche of CHASEseries Notes which has a Performing Derivative Agreement for principal, an amount equal to the amount of the payment to be made under the applicable Derivative Agreement will be withdrawn from such Principal Funding Sub-Account and paid to the applicable Derivative Counterparty or as otherwise provided by the applicable Terms Document.

  • If the Terms Document for a Tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Sub-Account for that Tranche of CHASEseries Notes, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note Transfer Date will be such specified amount.

  • A single Tranche of CHASEseries Notes may be entitled to more than one of the following targeted deposits.

  • The deposit targeted pursuant to subsection 3.02(a) with respect to any Monthly Period to be deposited to the Interest Funding Account on the applicable Note Transfer Date in the following Monthly Period for each Tranche of CHASEseries Notes shall equal the sum of the following amounts.

  • Dollar payments received under Derivative Agreements for interest for any Tranche of CHASEseries Notes.

Related to CHASEseries Notes

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.