Examples of Class B-4 Notes in a sentence
As of 31 December 2015, Class A4 and Class B4 Notes for a total amount of EUR 78,750,000 had been issued (please refer to Note 11 for further details).As of 31 December 2015, the Company has committed to invest an aggregate amount of EUR 425,000,000 in the Sub-Fund.
As of 30 June 2017, investors have committed to invest in Class A4 and Class B4 Notes to be issued by the Company for a total amount of EUR 525,000,000.As of 30 June 2017, Class A4 and Class B4 Notes for a total amount of EUR 236,250,000 had been issued (please refer to Note 11 for further details).
As of 31 December 2015, investors have committed to invest in Class A4 and Class B4 Notes to be issued by the Company for a total amount of EUR 425,000,000.
As of 30 June 2019, investors have committed to invest in Class A4 and Class B4 Notes to be issued by the Company for a total amount of EUR 525,000,000.As of 30 June 2019, Class A4 and Class B4 Notes for a total amount of EUR 459,375,000 had been issued (please refer to Note 12 for further details).As of 30 June 2019, the total undrawn commitment from the Noteholders amounted to EUR 65,625,000.As of 30 June 2019, the Company has committed to invest an aggregate amount of EUR 530,303,030 in the Sub-Fund.
As at 30 June 2020, investors have committed to invest in Class A4 and Class B4 Notes to be issued by the Company for a total amount of EUR 525,000,000.As at 30 June 2020, Class A4 and Class B4 Notes for a total amount of EUR 459,375,000 had been issued (please refer to Note 12 for further details).
As of 30 June 2018, investors have committed to invest in Class A4 and Class B4 Notes to be issued by the Company for a total amount of EUR 525,000,000.As of 30 June 2018, Class A4 and Class B4 Notes for a total amount of EUR 367,500,000 had been issued (please refer to Note 12 for further details).As of 30 June 2018, the total undrawn commitment from the Noteholders amounted to EUR 157,500,000.As of 30 June 2018, the Company has committed to invest an aggregate amount of EUR 530,303,030 in the Sub-Fund.
As of 30 June 2021, investors have committed to invest in Class A4 and Class B4 Notes to be issued by the Company for a total amount of EUR 525.0 million.As of 30 June 2021, Class A4 and Class B4 Notes for a total amount of EUR 459.4 million had been issued (refer to Note 11 for further details).
The Securities Administrator shall, upon Issuer Request, authenticate and deliver the Class 1A1, Class 1A2, Class 1A3, Class 2A1, Class 2A2, Class M1, Class M2, Class M3, Class M4, Class M5, Class M6, Class B1, Class B2, Class B3 and Class B4 Notes for original issue in an aggregate initial principal amount of $1,073,976,000.
The Class B-1 Notes, the Class B-2 Notes, the Class B-3 Notes, and the Class B-4 Notes are referred to herein collectively as the “Class B Notes”.
Use of ProceedsThe net proceeds of the issue of this Tranche, together with the net proceeds from the issue of the Class A5 Notes, the Class B4 Notes, the Class B5 Notes, the Class C4 Notes, the Class C5 Notes and the Start-Up Loan will be used to redeem the Refinanced Notes and to fund the Reserve Fund up to the Reserve Fund Required Amount.