Class A-1 Global Note definition

Class A-1 Global Note means a Class A-1 Note in the form of Exhibit A-1.
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Class A-1 Global Note. The Class A-1 Regulation S Global Note or the Class A-1 Rule 144A Global Note, as applicable.
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Class A-1 Global Note means a Class A[-1] Note in the form of Exhibit [A-1]. [“Class A-1 Initial Note Principal Balance” shall mean $[●].] [“Class A-1 Interest Shortfall” shall have the meaning specified in Section 4.02(a).] [“Class A-1 Monthly Interest” shall have the meaning specified in Section 4.02(a).] [“Class A-1 Noteholder” shall mean the Person in whose name a Class A-1 Note is registered in the Note Register.] [“Class A-1 Note Principal Balance” shall mean, on any date, (a) the Class A-1 Initial Note Principal Balance, minus (b) the total amount of principal payments made on the Class A-1 Notes on or prior to such date[, including, for the avoidance of doubt, principal payments consisting of Series Pre-Funding Proceeds].] [“Class A-1 Note Rate” shall mean a per annum rate equal to [●]%, calculated on the basis of 30 days in the related Interest Period and a 360-day year.] [“Class A-1 Notes” shall mean any one of the Notes executed by the Issuer and authenticated by or on behalf of the Indenture Trustee, substantially in the form of Exhibit A-1.] [“Class A-2 Additional Interest” shall have the meaning specified in Section 4.02(b).] [“Class A-2 Global Note” shall mean a Class A-2 Note in the form of Exhibit A-2.] [“Class A-2 Initial Note Principal Balance” shall mean $[●].] [“Class A-2 Interest Shortfall” shall have the meaning specified in Section 4.02(b).] [“Class A-2 Monthly Interest” shall have the meaning specified in Section 4.02(b).] [“Class A-2 Noteholder” shall mean the Person in whose name a Class A-2 Note is registered in the Note Register.] [“Class A-2 Note Principal Balance” shall mean, on any date, (a) the Class A-2 Initial Note Principal Balance, minus (b) the total amount of principal payments made on the Class A-2 Notes on or prior to such date[, including, for the avoidance of doubt, principal payments consisting of Series Pre-Funding Proceeds].] [“Class A-2 Note Rate” shall mean, for any Interest Period for the Class A-2 Notes, a per annum rate equal to [●]% above LIBOR determined on the related LIBOR Determination Date, calculated on the basis of the actual days elapsed and a 360-day year.] [“Class A-2 Notes” shall mean any one of the Notes executed by the Issuer and authenticated by or on behalf of the Indenture Trustee, substantially in the form of Exhibit A-2.]
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Examples of Class A-1 Global Note in a sentence

  • Entitlements are determined by the Register and only the Holder is entitled to payment in respect of this Class A1 Global Note Certificate.

  • This Class A1 Global Note Certificate shall not be valid for any purpose until it has been authenticated for and on behalf of The Bank of New York as registrar.

  • The statements set out in the legends above are an integral part of this Class A1 Global Note Certificate and, by acceptance hereof, each Holder of this Class A1 Global Note Certificate agrees to be subject to and bound by such legends.

  • This Class A1 Global Note Certificate is evidence of entitlement only and is not a document of title.

  • Notwithstanding Condition 14 (Notices), so long as this Class A1 Global Note Certificate is held on behalf of DTC or any other clearing system (an "Alternative Clearing System"), notices to Holders of Class A1 Notes represented by this Class A1 Global Note Certificate may be given by delivery of the relevant notice to DTC or (as the case may be) such Alternative Clearing System.

  • Notwithstanding Condition 14 (Notices), so long as this Class A1 Global Note Certificate is held on behalf of DTC or any other clearing system (an "ALTERNATIVE CLEARING SYSTEM"), notices to Holders of Class A1 Notes represented by this Class A1 Global Note Certificate may be given by delivery of the relevant notice to DTC or (as the case may be) such Alternative Clearing System.

  • This Class A1 Global Note Certificate is governed by, and shall be construed in accordance with, English law.

  • Save as otherwise provided herein, the Holder of this Class A1 Global Note Certificate shall have the benefit of, and be subject to, the Conditions and, for the purposes of this Class A1 Global Note Certificate, any reference in the Conditions to "NOTE CERTIFICATE" or "NOTE CERTIFICATES" shall, except where the context otherwise requires, be construed so as to include this Class A1 Global Note Certificate.

  • Transfers of this Class A1 Global Note Certificate shall be limited to transfers in whole, but not in part, to nominees of DTC or to a successor of DTC or to such successor's nominee.

  • This Class A1 Global Note Certificate is issued in respect of the $[ ] Class A1 Floating Rate Asset-Backed Notes due [ ] (the "Class A1 Notes") of Gracechurch Card Funding (No. 5) PLC (the "Issuer").

Related to Class A-1 Global Note

  • IAI Global Note means a Global Note substantially in the form of Exhibit A1 hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold to Institutional Accredited Investors.

  • U.S. Global Note means a Global Note that bears the Restricted Legend representing Notes issued and sold pursuant to Rule 144A.

  • Class A-1 Note means any of 5.604% Asset Backed Notes, Class A‑1, issued under the Indenture substantially in the form attached thereto as Exhibit A-1.

  • 144A Global Note means a Global Note substantially in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of, and registered in the name of, the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold in reliance on Rule 144A.

  • Permanent Global Note means a permanent global Bearer Note in the form or substantially in the form set out in Appendix B-2 hereto (or in such other form as may be agreed between the relevant Issuer, the Agent and the relevant Purchaser(s)) comprising some or all of the Notes of the same Series, issued or to be issued by the relevant Issuer either in exchange for the whole or part of a Temporary Global Note issued in respect of the Notes of the same Tranche or initially representing the Notes;

  • Regulation S Global Notes means, collectively, the Temporary Regulation S Global Notes and the Permanent Regulation S Global Notes.

  • Rule 144A Global Notes has the meaning set forth in Section 2.16.

  • Regulation S Global Note means a Regulation S Temporary Global Note or Regulation S Permanent Global Note, as appropriate.

  • Class A-2 Note means any of the 0.51% Asset Backed Notes, Class A-2, issued under the Indenture substantially in the form attached thereto as Exhibit A-1.

  • Regulation S Permanent Global Note means a permanent Global Note in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Note upon expiration of the Restricted Period.

  • Rule 144A Global Note has the meaning assigned to it in Section 2.1(d).

  • Class A-1 Notes means the Class A-1 1.28000% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

  • Registered Global Note means a Regulation S Global Note or a Rule 144A Global Note;

  • Class A-SB Certificate Any one of the Certificates with a “Class A-SB” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Restricted Global Notes means 144A Global Notes, IAI Global Notes and Regulation S Global Notes.

  • Permanent Regulation S Global Note means a permanent Global Note in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Temporary Regulation S Global Note upon expiration of the Restricted Period.

  • Class A-2a Notes means the Class A-2a 0.55% Asset-Backed Notes, substantially in the form of Exhibit A-2a to the Indenture.

  • Class A-1 Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-1 hereto.

  • Global Notes means, individually and collectively, each of the Restricted Global Notes and the Unrestricted Global Notes, substantially in the form of Exhibit A hereto, issued in accordance with Section 2.01, 2.06(b) or 2.06(d) hereof.

  • Class A-8 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-8 and Exhibit C hereto.

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

  • Restricted Global Note means a Global Note bearing the Private Placement Legend.

  • Regulation S Permanent Global Security means a permanent global Security in the form of Exhibit A-1 hereto bearing the Global Security Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Security upon expiration of the Restricted Period.

  • Class D Notes has the meaning assigned to such term in the Indenture.

  • Class A-V Certificate Any one of the Certificates designated as a Class A-V Certificate, including any Subclass thereof.

  • Class A-1 Note Balance means, at any time, the Initial Class A-1 Note Balance reduced by all payments of principal made prior to such time on the Class A-1 Notes.