Class M Definitive Notes definition

Class M Definitive Notes. The Class M Notes and the MAC Notes in registered certificated form.
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Class M Definitive Notes means the Definitive Notes in bearer form to be issued by the Issuer in respect of the Class M Global Notes pursuant to and in the circumstances specified in clause 4 (Form and Issue of the Notes) of the Trust Deed and includes any replacement of such Definitive Notes pursuant to Condition 13 (Replacement of Notes).
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Class M Definitive Notes means Class M Subordinated Notes in an aggregate principal amount equal to €5,000,000 initially represented by Class M Subordinated Notes issued in definitive fully registered certificated form in reliance on either Rule 144A or Regulation S, as applicable. For avoidance of doubt, if at any time after the Closing Date the interests of a holder of Class M Definitive Notes are transferred for, or exchanged for a beneficial interest in, the Regulation S Global Certificate or the Rule 144A Global Certificate, as the case may be, relating to the Class M Subordinated Notes, such Class M Subordianted Notes shall no longer constitute Class M Definitive Notes and shall thereafter be treated in all respects in the same manner as the other Class M Subordinated Notes which are represented by such Global Certificates.
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Examples of Class M Definitive Notes in a sentence

  • Class M Definitive Notes may be transferred or exchanged in whole or in part only in the authorized denominations of the DTC Notes or Common Depositary Notes issued in global form for which they were exchanged.

  • In the event that Class M Definitive Notes are issued in exchange for Class M Notes and MAC Notes issued in global form, such Class M Definitive Notes shall have terms identical to the Notes for which they were exchanged except as described below.

  • In such circumstances, ▇▇▇▇▇▇▇ Mac shall cause sufficient Class M Definitive Notes to be executed and delivered as soon as practicable (and in any event within 45 calendar days of ▇▇▇▇▇▇▇ Mac receiving notice of the occurrence of such circumstances) to the Global Agent or its agent for completion, authentication and delivery to the relevant registered holders of such Class M Definitive Notes.

  • In such circumstances, Freddie Mac shall cause sufficient Class M Definitive Notes to be executed and delivered as soon as practicable (and in any event within 45 calendar days of Freddie Mac receiving notice of the occurrence of such circumstances) to the Global Agent or its agent for completion, authentication and delivery to the relevant registered holders of such Class M Definitive Notes.

  • A person having an interest in a DTC Note or Common Depositary Note issued in global form shall provide Freddie Mac or the Global Agent with a written order containing instructions and such other information as Freddie Mac or the Global Agent may require to complete, execute and deliver such Class M Definitive Notes in authorized denominations.

  • The Global Agent shall pay any amounts due on Class B Definitive Notes and Class M Definitive Notes at the maturity thereof or upon early redemption solely upon presentment.

  • A person having an interest in a DTC Note or Common Depositary Note issued in global form shall provide ▇▇▇▇▇▇▇ Mac or the Global Agent with a written order containing instructions and such other information as ▇▇▇▇▇▇▇ Mac or the Global Agent may require to complete, execute and deliver such Class M Definitive Notes in authorized denominations.

  • All Class B Definitive Notes and Class M Definitive Notes surrendered for payment shall be delivered to the Global Agent.

  • Upon the issuance of Class M Definitive Notes, the Global Agent, the Registrar and the Issuer shall recognize the Holders of the Class M Definitive Notes as Noteholders hereunder.

  • Until exchanged in full, a Book-Entry Note shall in all respects be entitled to the same benefits under this Agreement as Class M Definitive Notes authenticated and delivered hereunder.