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.