Date of Notes definition

Date of Notes. With respect to Note A-1-A and Note A-1-B, July 14, 2015; with respect to Note A-2 and Note A-3, June 11, 2015 Original Principal Amount of Mortgage Loan: $200,000,000 Principal Amount of Mortgage Loan as of the date hereof: $200,000,000 Initial Note A-1-A Principal Balance: $105,000,000 Initial Note A-1-B Principal Balance: $20,000,000 Initial Note A-2 Principal Balance: $40,000,000 Initial Note A-3 Principal Balance: $35,000,000 Location of Mortgaged Property: 50 properties in Alabama, Colorado, Florida, Georgia, Kentucky, Louisiana, Mississippi, North Carolina, South Carolina, Tennessee, Texas and Virginia Initial Maturity Date: July 6, 2020
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Date of Notes. As of September 1, 2016 (effective as of September 22, 2016) Original Principal Amount of Mortgage Loan: $307,640,000 Principal Amount of Mortgage Loan as of the Cut-off Date under the Lead Securitization Servicing Agreement: $85,000,000 Initial Note A-1 Principal Balance: $85,000,000 Initial Note A-2 Principal Balance: $75,000,000 Initial Note A-3 Principal Balance: $75,000,000 Initial Note A-4 Principal Balance: $72,640,000 Location of Mortgaged Property: Various, United States Initial Maturity Date: September 4, 2026
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Examples of Date of Notes in a sentence

  • SECTION 2.3. Interest and Interest Rates; Maturity Date of Notes.

  • At least 30 days but not more than 60 days before a Redemption Date of Notes, the Company shall (i) mail a notice of redemption by first-class mail to each Holder whose Notes are to be redeemed at its registered address contained in the Security Register or (ii) otherwise give notice of redemption to each Holder in accordance with the procedures of DTC.

  • Digital-PR Xxxxx Xxxxxxx E, LLC Date of Mortgage Loan: September 7, 2018 Date of Notes: September 7, 2018 Original Principal Amount of Mortgage Loan: $212,000,000 Principal Amount of Mortgage Loan as of the date hereof: $212,000,000 Initial Note A-1 Principal Balance: $70,000,000 Initial Note A-2 Principal Balance: $36,000,000 Initial Note A-3 Principal Balance: $70,000,000 Initial Note A-4 Principal Balance: $36,000,000 Location of Mortgaged Property: 1.

  • Following each Automatic Extension Date, the Issuer shall give notice to the Noteholders and the Luxembourg Stock Exchange informing them of the aggregate nominal amount, the Maturity Date of Notes in respect of which the Non-Extension Option for such Automatic Extension Date was not exercised.

  • Upon the Conversion Date of Notes surrendered for conversion, such Person shall no longer be a Holder with respect to such Notes.

  • XXXXXX Title: MANAGING DIRECTOR Mortgage Loan Borrower: 888 TOWER, LP Date of Mortgage Loan: June 18, 2019 Date of Notes: July 18, 2019 Original Principal Amount of Mortgage Loan: $115,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $115,000,000.00 Initial Note A-1 Principal Balance: $75,000,000.00 Initial Note A-2 Principal Balance: $20,000,000.00 Initial Note A-3 Principal Balance: $20,000,000.00 Location of Mortgaged Property: 000 X.

  • Holdings desires to further extend the Maturity Date of Notes 1 and 2 and Third Capital is willing to grant such an extension on the terms and conditions set forth herein.

  • At least 10 days but not more than 60 days before a Redemption Date of Notes, the Issuers shall (i) mail a notice of redemption by first-class mail to each Holder whose Notes are to be redeemed at its registered address contained in the Security Register or (ii) otherwise give notice of redemption to each Holder in accordance with the procedures of DTC, with a copy of such notice to the Trustee.

  • In the event the repurchase by Company of the Convertible Notes is not consummated on [Insert Settlement Date of Notes Repurchase], this Agreement shall remain in full force and effect notwithstanding such event.

  • Until 10 days before the deadline (5th of July 2022) inclusive, candidate-tenderers may ask questions about these Tender Specifications and the procurement contract.

Related to Date of Notes

  • Class of Notes means each of the Classes of Notes being:

  • Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.

  • Holder of Notes or other similar terms means the registered holder of any Note.

  • Class A-2-B Interest Rate means LIBOR + 0.27% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360 day year); provided, however, that for any Interest Period for which the sum of LIBOR + 0.27% is less than 0.00%, the Class A-2-B Interest Rate shall be deemed to be 0.00%.

  • 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.

  • 2022 Notes means the 5.875% Senior Notes of the Company due August 14, 2022 issued under the 2022 Indenture.

  • Floating Rate Notes means the Class A-2b Notes.

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Description of Notes means the “Description of the Notes” section of the Final Offering Memorandum.

  • 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.

  • Class A-2 Note Interest Rate means a rate per annum equal to %.

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-2-A Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-1 Note Interest Rate means a rate per annum equal to %.

  • Class A-1 Note Rate means, with respect to any Quarterly Interest Period, the interest rate per annum (computed on the basis of the actual number of days in such Quarterly Interest Period over a year of 360 days) equal to Three-Month LIBOR for the related LIBOR Reset Period plus 0.08%.

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

  • Class A-1 Interest Rate means 0.19000% per annum (computed on the basis of the actual number of days in the related Interest Accrual Period divided by 360).

  • Class A-3 Note Interest Rate means a rate per annum equal to %.

  • 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.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

  • Required Subordinated Amount of Class B Notes means, for the Class A(2022-1) Notes for any date of determination, an amount equal to the product of

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Class A-2b Interest Rate means LIBOR + 0.16% per annum (computed on the basis of the actual number of days elapsed, but assuming a 360-day year).

  • Class A-4 Note Interest Rate means a rate per annum equal to 2.11%.

  • Required Subordinated Amount of Class C Notes means, for the Class A(2022-2) Notes for any date of determination, an amount equal to the product of