CLO Notes definition

CLO Notes means any class of notes, certificates or other evidences of Debt issued by any CLO Entity.
Sample 1Sample 2Sample 3
CLO Notes senior and subordinated notes issued by collateralized loan obligations.
Sample 1
CLO Notes has the meaning assigned to the term “Notes” in the Indenture.
Sample 1

Examples of CLO Notes in a sentence

  • On each date (each, a “Ramp-up Date”) during the term of this Confirmation on which the CLO Issuer increases the aggregate outstanding principal amount of the CLO Notes, subject to prior notice from the Seller to the Buyer of the occurrence of the relevant Ramp-up Date, the parties shall enter into an additional Series Transaction with respect to which the Purchased Securities will be the CLO Notes to the extent of such increase and for which the Purchase Date will be the Ramp-up Date.

  • CUSIP, ISIN or Other Identifying Number: For Purchased Securities, as set forth below: Class A Notes 540141 AA6 The CLO Notes, whether in Global Note form or 144A transferable, will be treated as fungible.

  • CUSIP, ISIN or Other Identifying Number: For Purchased Securities, as set forth below: Class A Notes 000000XX0 US524885AA80 The CLO Notes, whether in Global Note form or 144A transferable, will be treated as fungible.

  • On each date (each, a “Ramp-up Date”) during the term of the initial Series Transaction on which the CLO Issuer increases the aggregate outstanding principal amount of the CLO Notes, subject to prior notice from the Seller to the Buyer of the occurrence of the relevant Ramp-up Date, the parties shall enter into an additional Series Transaction with respect to which the Purchased Securities will be the CLO Notes to the extent of such increase and for which the Purchase Date will be the Ramp-up Date.

  • Other than the CLO Notes set forth on Schedule 1.01A, as of the Amendment Closing Date, neither the Company nor 2009 CLO Subsidiary holds or otherwise owns any CLO Notes.

  • The total fair value of the subordinated CLO Notes Payable is $91,142.2.Weighted average interest rate as disclosed does not include the subordinated CLO Notes Payable as they do not carry a contractual interest rate.Maturity dates represent the contractual maturity of each CLO Fund.

  • For the avoidance of doubt, with respect to Purchased Securities (and without limiting the applicability of 2(t)(B) or the second sentence of 2(s), in each case of the Master Agreement), only the CLO Notes (or, where applicable, Distributions in respect thereof) will be considered to be “equivalent to” the CLO Notes.

  • The total fair value of the subordinated CLO Notes Payable is $67,900.2.Weighted average interest rate as disclosed does not include the subordinated CLO Notes Payable as they do not carry a contractual interest rate.

  • CLO Notes PayableCertain of the consolidated CLO Funds have issued notes which comprise debt tranches with different subordination levels, and which are collateralized by the assets owned by each CLO Fund.

  • CUSIP, ISIN or Other Identifying Number: For Purchased Securities, as set forth below: Class CUSIP Global Note 144A Class A Notes 540141 AA6 The CLO Notes, whether in Global Note form or 144A transferable, will be treated as fungible.


More Definitions of CLO Notes

CLO Notes. Collectively, the Class A-1A Senior Secured Floating Rate Term Notes, the Class A-1R Revolving Secured Floating Rate Term Notes, the Class A-2A Senior Secured Floating Rate Term Notes, the Class A-2B Senior Secured Floating Rate Term Notes, the Class B Second Priority Floating Rate Term Notes, the Class C Third Priority Floating Rate Capitalized Interest Term Notes, the Class D Fourth Priority Floating Rate Capitalized Interest Term Notes, the Class E Fifth Priority Floating Rate Capitalized Interest Term Notes, the Class F Sixth Priority Floating Rate Capitalized Interest Term Notes, the Class G Seventh Priority Floating Rate Capitalized Interest Term Notes, the Class H Eighth Priority Floating Rate Capitalized Interest Term Notes, the Class J Ninth Priority Floating Rate Capitalized Interest Term Notes and the Class K Tenth Priority Principal Only Term Notes, all of which are issued by the Issuer pursuant to the Indenture.
Sample 1

Related to CLO Notes

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • Holdco Notes means Holdings' 16% Senior Unsecured Notes due 2011, in an initial aggregate principal amount of $65,000,000.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Euro Notes means the Euro Global Notes and the Euro Definitive Registered Notes, collectively.

  • Notes shall have the meaning assigned to such term in the recitals.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Seller Notes means the series of unsecured, subordinated promissory notes in the initial aggregate principal amount of $100 million issued to Globetrotter Co-Investment B LP and to the selling equity holders of Lakeland Holdings, LLC (including the intragroup back-to-back notes issued by certain Debtors to other Debtors related thereto) and the guarantees provided by Lakeland Seller Finance, LLC in respect thereof, in connection with that certain Sale and Merger Agreement dated as of November 8, 2017, by and among WS Holdings Acquisition, Inc., as Purchaser, WS Holdings, Inc. as Blocker Corp., Lakeland Holdings, LLC as the Company, Lakeland Merger Sub II, LLC as Merger Sub, Globetrotter Co-Investment B LP as Blocker Seller and, solely in its capacity as Representative in accordance with the terms of the Sale and Merger Agreement, Metalmark Management II LLC.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • Existing Notes means, collectively, the Existing Senior Guaranteed Notes and the Existing Senior Notes.

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.