Class D-1 Notes definition

Class D-1 Notes. The Class D-1 Secured Deferrable Floating Rate Notes issued pursuant to the Indenture and having the characteristics specified in Section 2.3.
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Class D-1 Notes means the Class D-1 Deferrable Mezzanine Secured Floating Rate Notes due May 5, 2036, issued by the Co-Issuers on the Closing Date, that bear interest at a floating rate per annum equal to LIBOR plus 2.60%.
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Class D-1 Notes. The Class D-1 Deferrable Mezzanine Term Notes issued pursuant to this Indenture and having the characteristics specified in Section 2.3.2.3; provided that, on and after the Second Refinancing Date, the Class D-1 Notes shall be paid in full and not be Outstanding for all purposes under this Indenture.
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Examples of Class D-1 Notes in a sentence

  • For the avoidance of doubt, the Class D-1 Notes and the Class D-2 Notes each shall constitute a separate Class.

  • The Class A-1 Notes, the Class B Notes, the Class C-1Notes, the Class D-1 Notes, the Class D-2 Notes and the Class E Notes, collectively.

  • During each Interest Accrual Period, the Class A-1 Notes shall bear interest at a per annum rate equal to the then applicable LIBOR plus 1.75% per annum, the Class B-1 Notes shall bear interest at a per annum rate equal to the then applicable LIBOR plus 3.50% per annum, the Class C-1 Notes shall bear interest at a per annum rate equal to the then applicable LIBOR plus 4.75% per annum, and the Class D-1 Notes shall bear interest at a per annum rate equal to the then applicable LIBOR plus 5.75% per annum.

  • The Class A Debt, the Class C-1 Notes and the Class D-1 Notes (in each case, as such terms were defined in the 2016 Indenture) issued on the Closing Date pursuant to the 2016 Indenture.

  • To the extent lawful and enforceable, interest on any interest that is not paid when due on any Class A-1 Notes or Class B-1 Notes or, if no Class A-1 Notes or Class B-1 Notes are Outstanding, any Class C-1 Notes or, if no Class C-1 Notes are Outstanding, any Class D-1 Notes, shall accrue at the Interest Rate for such Class until paid as provided herein.

  • Deferred Interest on the Class C-1 Notes and the Class D-1 Notes shall be added to the principal balance of the Class C-1 Notes and the Class D-1 Notes, respectively, and shall be payable on the first Payment Date on which funds are available to be used for such purpose in accordance with the Priority of Payments.

  • The Class A Notes so long as any Class A Notes are Outstanding; then the Class B Notes so long as any Class B Notes are Outstanding; then the Class C Notes so long as any Class C Notes are Outstanding; then the Class D-1 Notes so long as any Class D-1 Notes are Outstanding; then the Class D-2 Notes so long as any Class D-2 Notes are Outstanding; then the Class E Notes so long as any Class E Notes are Outstanding; and then the Subordinated Notes.

  • During each Interest Accrual Period, the Class A-1 Notes shall bear interest at a per annum rate equal to the then applicable LIBOR plus 1.50% per annum, the Class B-1 Notes shall bear interest at a per annum rate equal to the then applicable LIBOR plus 3.25% per annum, the Class C-1 Notes shall bear interest at a per annum rate equal to the then applicable LIBOR plus 4.25% per annum, and the Class D-1 Notes shall bear interest at a per annum rate equal to the then applicable LIBOR plus 5.25% per annum.

  • The Class X Notes, the Class A Notes, the Class B Notes, the Class C Notes, and the Class D-1 Notes and the Class D-2 Notes.

  • Issued Notes" means, collectively, the Class A Notes, the Class B Notes, the Class C Notes, the Class D-1 Notes and the Class D-2 Notes.


More Definitions of Class D-1 Notes

Class D-1 Notes means the €1,750,000 Class D-1 Notes due 2022.
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Class D-1 Notes means, prior to the 2021 Refinancing Date, the Class D-1 Mezzanine Deferrable Floating Rate Notes having the applicable Note Interest Rate and Stated Maturity as set forth in Section 2.3.Notes and the Class D-2 Notes, collectively, and on and after the 2021 Refinancing Date, the Class D-R Notes.
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Class D-1 Notes means the Class D-1 Mezzanine Deferrable Floating Rate Notes issued on the Closing Date.
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Class D-1 Notes means the Class D-1R Notes.
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Class D-1 Notes means any Class D-1 Notes described in Article II of, and authorized by, and authenticated and delivered under, the Indenture.
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Class D-1 Notes has the meaning set forth in the first recital.
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Related to Class D-1 Notes

  • 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.

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

  • 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-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 B Notes means the Class B 5.03% Asset-Backed Notes substantially in the form of Exhibit B to the Indenture.

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

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

  • Initial Class D Note Balance means $142,370,000.

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

  • Class A-1 Note means any of the 0.23000% Asset Backed Notes, Class A-1, issued under the Indenture, substantially in the form of Exhibit A to the Indenture.

  • Initial Class C Note Balance means $152,941,000.

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

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

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

  • Class C Note Rate means 3.48% per annum.

  • Class A-2a Notes means the $359,000,000 Class A-2a 5.14% Asset Backed Notes issued by the Issuer, substantially in the form of Exhibit A to the Indenture.

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

  • Class D Noteholders means the holders of any Class D Notes from time to time.

  • 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.

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