Class B3 Notes definition

Class B3 Notes means the £104,000,000 Class B3 Floating Rate First Mortgage Debentures due 2037 issued by the Issuer;
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Class B3 Notes means the € 10,500,000 Class B3 Asset Backed Partly Paid Notes due March 2037.
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Class B3 Notes means the [POUND]101,000,000 Class B3 Floating Rate Asset Backed Notes due 2012;
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Examples of Class B3 Notes in a sentence

  • So long as the Class B-3 Notes are listed on the Luxembourg Stock Exchange and the rules of that stock exchange so require, notices to Class B-3 Noteholders will be published in a leading newspaper having general circulation in Luxembourg (which is expected to be the Luxemburger Wort), it being understood that the term “notices” as it is used in this clause shall not include communications of the Class B-3 Note Rate.

  • The Class B3 Notes have first ranking security over the assets of the immediate parent undertaking of the AA Intermediate Co Limited group, AA Mid Co Limited.

  • The Class B3 Notes would attract a make-whole payment if they were to be redeemed before 31 January 2023, thereafter any voluntary repayment would be made at a fixed premium until 31 January 2025 after which there would be no premium to pay on redemption.

  • The gross proceeds of the issuance of the Class B3 Notes were held in escrow for the benefit of the Class B3 Noteholders until the completion of the acquisition.

  • The Class B1 Notes, the Class B2 Notes and Class B3 Notes together comprise the Class B Notes.

  • This matched the presentation as a current asset of the £280,000k proceeds of Class B3 Notes issuance held in escrow (see below).

  • On 29 January 2021, the Group issued £280m of Class B3 Notes at an interest rate of 6.50%.

  • The Class A Notes, the Class B-1 Notes, the Class B-2 Notes and the Class B-3 Notes are collectively referred to as the "Notes." The Notes were issued pursuant to an Indenture, dated as of December 1, 1998 (the "Indenture"), among the Trust, First Sierra, as servicer and as originator, and Bankers Trust Company, as indenture trustee (the "Indenture Trustee").

  • All Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes shall be substantially in the forms set forth in Exhibits C-1, C-2, C-3 and C-4 hereto, respectively, all Class B-1 Notes shall be substantially in the form set forth in Exhibit D-1 hereto, all Class B-2 Notes shall be substantially in the form set forth in Exhibit D-2 hereto, all Class B-3 Notes shall be substantially in the form set forth in Exhibit D-3 hereto.

  • The Class A facility security over the AAIntermediate Co Limited group’s assets ranks ahead of the Class B3 Notes.

Related to Class B3 Notes

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

  • Class A-1 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-1 Notes, issued in accordance with the Indenture.

  • Class A-3 Notes means the Class A-3 0.77% Asset Backed Notes, substantially in the form of Exhibit A.

  • Class A-2a Notes means any of the 5.95% Asset Backed Notes, Class A-2a, issued under the Indenture, substantially in the form of Exhibit A to the Indenture.

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

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

  • Class A-4 Notes means the [__]% Asset Backed Notes, Class A-4, substantially in the form of Exhibit A-4 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 B Notes has the meaning assigned to such term in 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.