Class A-2R Notes definition

Class A-2R Notes. The Class A-2R Senior Secured Floating Rate Notes issued on the First Refinancing Date pursuant to this Indenture and having the characteristics specified in Section 2.3.
Class A-2R Notes. The Class A-2R Revolving Senior Secured Floating Rate Term Notes due 2052, issued by the Issuer and the Co-Issuer pursuant to this Indenture.

Examples of Class A-2R Notes in a sentence

  • The table set forth in Section 2.3 of the Indenture is amended by inserting the table section in Annex A hereto with respect to the Class A-2-R Notes at the end thereof.

  • Upon the completion of the Refinancing contemplated herein, all references in the Indenture to (i) the Class A-1L Notes shall apply mutatis mutandis to the Class A-1R Notes, (ii) the Class A-2L Notes shall apply mutatis mutandis to the Class A-2R Notes, (iii) the Class A-2F Notes shall apply mutatis mutandis to the Class A-2R-F Notes and (iv) the Class A-3L Notes shall apply mutatis mutandis to the Class A- 3R Notes.

  • The definition of "Class A-2 Notes" is deleted in its entirety and replaced with the following: Class A-2 Notes: Prior to the Refinancing Date, the Class A-2 Senior Secured Floating Rate Notes issued pursuant to this Indenture and Security Agreement and having the characteristics specified in Section 2.3, and on and after the Refinancing Date, the Class A-2-R Notes.

  • An Officer’s certificate of the Issuer to the effect that attached thereto is a true and correct copy of (x) a letter signed by Fitch confirming that the Class A-1-R Notes have been assigned at least the applicable Initial Rating and (y) aletter signed by Moody’s confirming that the Class A-1-R Notes, Class A-2-R Notes, Class B-R Notes and Class C-R Notes have been assigned at least the applicable Initial Rating.

  • Deliver documents in electronic format as directed by the Engineer.

  • Replacement Debt: The Class A-1-R Notes, the Class A-2-R Notes, the Class B-1-R Notes, the Class B-2-R Notes and the Class C-R Notes.

  • Insert only in the case of the Class X-R Notes, Class A-1-R Notes, Class A-2-R Notes, Class B-R Notes, Class C-R Notes and Class D- R Notes.

  • Upon issuance and authentication of the Replacement Notes and redemption in full of the Original Notes, all references in the Indenture and the Notes to Class A-1 Notes shall apply mutatis mutandis to the Class A-1-R Notes and all references in the Indenture and the Notes to Class A-2 Notes shall apply mutatis mutandis to the Class A-2-R Notes.

  • The definition of "Class A-2 Notes" is deleted in its entirety and replaced with the following: Class A-2 Notes: Prior to the Refinancing Date, the Class A-2 Senior Secured Floating Rate Notes issued pursuant to this Indenture and having the characteristics specified in Section 2.3 and on and after the Refinancing Date, the Class A-2-R Notes.

  • The Aggregate Outstanding Amount of the Class A-2-R Notes may be increased to $50,000,000 upon a Conversion in * The modifications set forth in this draft Second Supplemental Indenture and Security Agreement may be revised, in form acceptable to the Co-Issuers, the Trustee, the Collateral Agent and a Majority of the Subordinated Notes prior to its execution and in accordance with the terms of the Indenture.

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

  • 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.

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

  • 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 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-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.

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

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

  • 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-3 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-3 Notes, issued in accordance with the Indenture.

  • 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 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.

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

  • Class A-2B Certificate Any Certificate designated as a "Class A-2B Certificate" on the face thereof, in the form of Exhibit A hereto, representing the right to distributions as set forth herein.

  • 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.

  • Class A-2C Certificate Any Certificate designated as a "Class A-2C Certificate" on the face thereof, in the form of Exhibit A hereto, representing the right to distributions as set forth herein.

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

  • Initial Class A-3 Note Balance means $380,000,000.

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

  • Initial Class A-2 Note Balance means $235,000,000.

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

  • Class A-3 Note Balance means, at any time, the Initial Class A-3 Note Balance reduced by all payments of principal made prior to such time on the Class A-3 Notes.