Class J Notes definition

Class J Notes. The Class J Ninth Priority Floating Rate Capitalized Interest Term Notes due 2052, issued by the Issuer and the Co-Issuer pursuant to this Indenture.
Class J Notes means the U.S.$26,100,000 aggregate principal amount of Class J Floating Rate Deferrable Interest Notes due 2041.
Class J Notes means the € 20,000,000 Class J Asset Backed Partly Paid Notes due March 2036. "Class J Notes Incremental Instalment" means an amount equal to the balance between:

Examples of Class J Notes in a sentence

  • The Issuer will duly and punctually pay all principal (including the Class H Cumulative Periodic Interest Shortfall Amount, the Class J Cumulative Periodic Interest Shortfall Amount and the Class K Cumulative Periodic Interest Shortfall Amount), interest (including Defaulted Interest and interest thereon, if any) in accordance with the terms of the Class H Notes, Class J Notes and Class K Notes and this Indenture and amounts due under any Hedge Agreement in accordance with this Indenture.

  • The redemption price for the Class J Notes will be calculated on the related Determination Date and will equal the Aggregate Outstanding Amount of the Class J Notes to be redeemed, together with the Class J Interest Distribution Amount (plus any Class J Capitalized Interest and any Class J Defaulted Interest Amount) due on that day of redemption.

  • Every Indenture Issued Note presented or surrendered for registration of transfer or exchange shall be duly endorsed, or be accompanied by a written instrument of transfer in form satisfactory to the Co-Issuers (in the case of the Indenture Issued Notes other than the Class H Notes and the Class J Notes) or the Issuer (in the case of the Class H Notes and the Class J Notes) and the Note Registrar duly executed, by the Holder thereof or his attorney duly authorized in writing.

  • The redemption price of the Class J Notes shall be calculated on the related Determination Date and shall be equal to the Aggregate Outstanding Amount of the Class J Notes to be redeemed, together with the Class J Interest Distribution Amount (plus any Class J Capitalized Interest and any Class J Defaulted Interest Amount) due on that day of redemption, plus, in the event of an Optional Redemption occurring at any time prior to the Assumed Maturity, the applicable Make-Whole Amount.

  • Any purported transfer in violation of the foregoing requirements shall be null and void ab initio, and the Note Registrar shall not register any such purported transfer and shall not authenticate and deliver such Certificated Class A-R Notes, Certificated Class H Notes or Certificated Class J Notes, as applicable.


More Definitions of Class J Notes

Class J Notes means the €89,450,000 Class J Residential Mortgage Backed Variable Return Rate Notes due June 2051 issued by the Issuer on the Issue Date.
Class J Notes means the €170,400,000 Class J Asset Backed Variable Return Rate Notes due July 2050 issued by the Issuer on the Issue Date.
Class J Notes or “Junior Notes” means the €19,581,000.00 Class J Residential Mortgage Backed Variable Return Rate Notes due October 2060 issued by the Issuer on the Issue Date.
Class J Notes means the € 20,000,000 Class J Asset Backed Partly Paid Notes due September 2035.
Class J Notes means the Class J1 Notes and the Class J2 Notes.
Class J Notes means the U.S.$7,040,000 aggregate principal amount of Class J Deferrable Fixed Rate Notes due 2052.
Class J Notes. The Co-Issuers’ $24,000,000 Class J Fixed Rate Secured Deferrable Interest Notes, Due March 2046.