Class D2 Notes definition

Class D2 Notes means the £125,000,000 Class D2 Floating Rate First Mortgage Debentures due 2037 issued by the Issuer;
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Examples of Class D2 Notes in a sentence

  • For purposes of a Refinancing, the Class A-2a Notes and the Class A-2b Notes shall each constitute a separate Class, and the Class D-1 Notes and the Class D-2 Notes shall each constitute a separate Class.

  • Until a Class D2 Semi- Annual Election has been received by the Issuer (with a copy to the Trustee, the Principal Paying Agent and the Collateral Administrator), the Class D2 Notes will also receive a payment of interest from amounts deposited into the Class D2 Reserve Account on the 15th day of August and February in each year commencing in 2007 (subject to adjustment for non-Business Days) (each a "Class D2 Additional Interest Payment Date").

  • In relation to any Interest Determination Date, if EURIBOR in respect of any Floating Rate Notes (other than the Class C-2 Notes and the Class D-2 Notes during the Non-Call Period only, provided that the Interest Amount payable in connection with such Classes shall be subject to a minimum of zero) would yield a rate less than zero, such EURIBOR rate shall be deemed to be zero.

  • The proceeds of the Class C Notes, the Class D1 Notes and the Class D2 Notes will be deposited by the Issuer into the Junior Cash Deposit Account.

  • As of the Issue Date, the following Classes of Notes are Fixed Rate Notes: the Class A2 Notes, the Class B2 Notes and the Class D2 Notes.

  • Pursuant to Section 9.2 of the Indenture, a Majority of the Subordinated Notes directed the Issuer to redeem the Class A Notes, the Class B Notes, the Class C-1 Notes, the Class C-2 Notes, the Class D-1 Notes and the Class D-2 Notes (collectively, the "Refinanced Notes") in part by Class from Refinancing Proceeds.

  • Notwithstanding the above, a principal amount of each of the Class D-2 Notes and the Subordinated Notes which is equal to the principal amount of the relevant Components of the Class X Combination Notes shall not actually be issued and Outstanding to the extent of the principal amount of each Component corresponding thereto.

  • On each Distribution Date on which payments of interest, principal, redemption amounts or other payments are made on the Class B-2 Notes or Class D-2 Notes, a portion of such payments shall be allocated to each related Component of the Combination Notes as provided below.

  • All of the representations, warranties, covenants, promises, and agreements of the parties contained in this Agreement (or in any document delivered or to be delivered pursuant to this Agreement or in connection with the Closing) shall survive the execution, acknowledgment, and delivery of this Agreement and the consummation of the transactions contemplated hereby pursuant to Section 9(a) hereof.

  • It is a condition to the issuance of the Notes that the Class A-1 Notes, Class A-2 Notes, Class B Notes, Class C Notes, Class D-1 Notes, Class D-2 Notes and Class E Notes be rated by Moody’s and Standard & Poor's at the levels indicated.

Related to Class D2 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.

  • 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 Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 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 E 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 B Notes has the meaning assigned to such term in the Indenture.

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

  • Initial Class D Note Balance means $13,564,000.

  • 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.

  • 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 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-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 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.

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

  • 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-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-2a Notes means the Class A-2a 5.05% Asset-Backed Notes, substantially in the form of Exhibit A-2a to the Indenture.

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

  • 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.

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

  • Initial Class A-4 Note Balance means $115,000,000.