Demand Notes definition
Demand Notes means each of (i) that certain promissory note, dated as of December 21, 2001, by Xxxx Foods Company (as successor-in-interest to Suiza Foods Corporation) in favor of Dairy Group, in the maximum principal sum of $21,325,653, as amended, renewed, supplemented or otherwise modified from time to time and (ii) that certain promissory note, dated as of May 15, 2002 and effective for all purposes as of March 31, 2002, by Xxxx Foods Company in favor of Dairy Group II, in the maximum principal sum of $13,181,876, as amended, renewed, supplemented or otherwise modified from time to time.
Demand Notes means the First Demand Note, the Second Demand Note, the Third Demand Note and any Additional Demand Note. Deposit Account Control Agreement means, with respect to any Deposit Account of any Pledgor, a Deposit Account Control Agreement in form
Demand Notes means each of (i) that certain promissory note, dated as of December 21, 2001, by Xxxx Foods Company (as successor-in-interest to Suiza Foods Corporation) in favor of Dairy Group, in the maximum principal sum of $21,325,653, as amended, renewed, supplemented or otherwise modified from time to time, (ii) that certain promissory note, dated as of May 15, 2002 and effective for all purposes as of March 31, 2002, by Xxxx Foods Company in favor of Dairy Group II, in the maximum principal sum of $13,181,876, as amended, renewed, supplemented or otherwise modified from time to time, (iii) that certain promissory note, dated as of March 29, 2010, by Xxxx Foods Company in favor of Morningstar Receivables, in the maximum principal sum of $50,292,980, as amended renewed, supplemented or otherwise modified from time to time and (iv) that certain promissory note, dated as of March 30, 2004, by Xxxx Foods Company in favor of WhiteWave, in the maximum principal sum of $3,000,000, as amended, renewed, supplemented or otherwise modified from time to time.
Examples of Demand Notes in a sentence
The request should be mailed to GMAC Demand Notes, The Northern Trust Company, P.O. Box 75919, Chicago, Illinois 60675-5919.
The Trustee shall cause the proceeds of any demand on the Series 2010-6 Demand Notes to be deposited into the Series 2010-6 Distribution Account.
Eligible investors to whom Demand Notes shall be offered for investment shall not be required to invest in the Demand Notes and any decision to invest shall be solely that of such investor.
The records of the Company, the Demand Notes Committee and the Processing Agent shall be conclusive with respect to all matters involved in the administration of the Program.
The terms and conditions of the Demand Notes shall be governed by the provisions of the Indenture and of the Program.
More Definitions of Demand Notes
Demand Notes means the Subordinated Demand Notes issued by the Company under a separate Indenture ranking pari passu with the Debentures issued hereunder.
Demand Notes means the Series 1993-C Demand Notes, the Series 1993-D Demand Notes, the Series 1994-A Demand Notes, the Series 1994-B Demand Notes, the Series 1995-B Demand Notes, Series 1995-C Demand Notes, the Series 1995-D Demand Notes, the Series 1995-E Demand Notes, the Series 1996-A Demand Notes, the Series 1996-B Demand Notes and the Series 1996-C Demand Notes.
Demand Notes means the demand promissory notes made by Sears, payable to the order of the Borrower, pursuant to the Sears Letter Agreement.
Demand Notes means the First Demand Note, the Second Demand Note, the Third Demand Note and any Additional Demand Note.
Demand Notes means: (i) the Subordinated Notes, dated April 29, 1997, by Budget Rent A Car Corporation in favor of TFFC (Series 1997-2); (ii) the Demand Note, dated April 29, 1997, by Budget Rent A Car Corporation in favor of TFFC (Series 1997-2); (iii) the Demand Note, dated June 19, 1998, by Seller in favor of TFFC (Series 1998-3); (iv) the Demand Note, dated June 19, 1998, by Seller in favor of TFFC (Series 1998-4); (v) the Demand Note, dated June 25, 1999, by Seller in favor of TFFC (Series 1999-3); (vi) the Demand Note, dated June 25, 1999, by Seller in favor of TFFC (Series 1999-4); (vii) the Demand Note, dated April 18, 2001, by Seller in favor of TFFC (Series 2001-2); (viii) the Amended and Restated Demand Note, dated July 12, 2002, by Seller in favor of TFFC (Series 2001-3); (ix) the Demand Note dated August 6, 2002 by Seller in favor of TFFC (Series 2002-1); and (x) the other demand notes issued by Seller in favor of TFFC in connection with the DIP Asset-Backed Fleet Financing and the Additional DIP Asset-Backed Fleet Financing, if any.
Demand Notes means, collectively, (i) that certain Secured Promissory Note, dated April 26, 2002, in the initial principal amount of $82,500, issued by the Corporation to DMG Legacy Fund LLC; (ii) that certain Secured Promissory Note, dated April 26, 2002, in the initial principal amount of $292,500, issued by the Corporation to DMG Legacy Institutional Fund LLC; (iii) that certain Secured Promissory Note, dated April 26, 2002, in the initial principal amount of $375,000, issued by the Corporation to DMG Legacy International Ltd.; (iv) that certain Secured Promissory Note, dated May 7, 2002, in the initial principal amount of $27,500, issued by the Corporation to DMG Legacy Fund LLC; (v) that certain Secured Promissory Note, dated May 7, 2002, in the initial principal amount of $97,500, issued by the Corporation to DMG Legacy Institutional Fund LLC; (vi) that certain Secured Promissory Note,
Demand Notes means the Subordinated Demand Notes described herein issued under this Indenture.