Class A-1R Notes definition

Class A-1R Notes. The Class A-1R Senior Secured Floating Rate Notes issued on the First Refinancing Date pursuant to this Indenture and having the characteristics specified in Section 2.3.
Sample 1Sample 2
Class A-1R Notes. The Class A-1R Revolving Senior Secured Floating Rate Term Notes due 2037, issued by the Issuer pursuant to this Indenture.
Sample 1

Examples of Class A-1R Notes in a sentence

  • The obligations of the Class A-1R Noteholders to fund their respective Pro Rata Share of Class A-1R Borrowings shall not become effective until the date on which the Indenture and this Agreement are executed and delivered and the Class A-1R Notes are duly authorized, issued, authenticated and delivered thereunder.

  • The Class A-1R Commitments will terminate on the last day of the Reinvestment Period (or, if earlier, the date on which the Class A-1R Notes are optionally redeemed by the Issuer pursuant to Article IX of the Indenture).

  • None of the Collateral Manager, the Trustee, the Class A-1R Note Agent, the Administrator, any of their respective affiliates, security holders (including shareholders), members, partners, officers, directors or employees, or the security holders (including shareholders), members, partners, officers, directors, employees or incorporators of the Co-Issuers, or any other person or entity will be obligated to make payments on the Class A-1R Notes.

  • Interest on the Class A-1R Notes shall be payable from the date of each Class A-1R Draw under the Class A-1R Notes, and accrued and unpaid interest will be payable in arrears on each Payment Date.

  • The Class A-1R Notes and all obligations of the Co-Issuers under this Agreement are limited recourse obligations payable solely from the Assets pursuant to the Priority of Payments.

  • Interest shall be payable to the holders of the Class A-1R Notes, pro rata, based on their Class A-1R Interest Allocation Percentage.

  • An executed counterpart of each Transaction Document and a copy of the purchaser representation letters for Certificated Secured Notes (other than Class A-1R Notes) and Certificated Subordinated Notes, substantially in the forms set forth in Exhibit B-2 and Exhibit B-4, respectively, relating to the Certificated Subordinated Notes and Certificated Secured Notes (other than Class A-1R Notes) issued on the Closing Date.

  • Any Commitment Fees accrued but not paid on prior Payment Dates shall accrue interest at the highest rate then applicable to the Class A-1R Notes (or if there are no Borrowings then outstanding, on each day the higher of (x) the Interest Rate on the Class A-1T Notes and (y) the Interest Rate on the Class A-1F Notes on such day).

  • Purchase, Sale, Payment and Delivery of the Class A-1R Notes on the Closing Date.

  • In addition, the Interest Rate of the Class A-1R Notes will be subject to the Interest Rate Cap.


More Definitions of Class A-1R Notes

Class A-1R Notes. Prior to the Refinancing Date, the Class A-1R Senior Secured Revolving Floating Rate Notes issued on the Closing Date pursuant to this Indenture and, on and after the Refinancing Date, the Class A-1R-R Notes.
Sample 1
Class A-1R Notes means the €80,000,000 Class A-1R Senior Secured Variable Funding Notes due 2023 or the amount thereof from time to time being outstanding, or as the context may require, a specific number thereof.
Sample 1

Related to Class A-1R Notes

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • Class A-1 Notes means the Class A-1 4.867% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

  • B Notes means each of Note B-1 and Note B-2.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

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

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

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

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Class A-2a Notes means the Class A-2a 5.05% Asset-Backed Notes, substantially in the form of Exhibit A-2a to the Indenture.

  • 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.

  • 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.

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

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

  • Initial Class A-1 Note Balance means $265,000,000.

  • Class A-2-B Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-2-B Notes, issued in accordance with the Indenture.

  • Class A-2b Notes means the Class A-2b Floating Rate Asset-Backed Notes, substantially in the form of Exhibit A-2b to the Indenture.

  • Class A-1 Noteholders Interest Carryover Shortfall” means, with respect to any Payment Date, the excess of the Class A-1 Noteholders’ Monthly Accrued Interest for the preceding Payment Date and any outstanding Class A-1 Noteholders’ Interest Carryover Shortfall on such preceding Payment Date, over the amount in respect of interest that is actually paid to Holders of Class A-1 Notes on such preceding Payment Date, plus interest on the amount of interest due but not paid to Holders of Class A-1 Notes on the preceding Payment Date, to the extent permitted by law, at the Class A-1 Interest Rate for the related Interest Period.

  • Class A-4 Notes means the Class A-4 1.04% Asset Backed Notes, substantially in the form of Exhibit A.

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A Note Balance means, at any time, the sum of the Class A-1 Note Balance, the Class A-2 Note Balance and the Class A-3 Note Balance at such time.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Class A-2 Note Balance means, at any time, the Initial Class A-2 Note Balance reduced by all payments of principal made prior to such time on the Class A-2 Notes.

  • Class A-3 Certificates All Certificates bearing the class designation of "Class A-3".