We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

DTC Notes definition

DTC Notes means the Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC and substantially in the form of Exhibit B hereto. The Notes will be DTC Notes at issuance.
DTC Notes means Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC. All of the Notes will be DTC Notes at issuance.
DTC NotesClass M Notes and MAC Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC. The Class M Notes and MAC Notes will be DTC Notes at issuance.

Examples of DTC Notes in a sentence

  • 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.

  • The interests of beneficial owners of the DTC Notes will be represented by book entries on the records of DTC and participating members thereof.

  • Definitive notes evidencing the DTC Notes will be available only under the limited circumstances specified in the Basic Documents.

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

  • On the Closing Date and pursuant to an Issuer Order, the Registrar will execute and authenticate one or more DTC Notes in an aggregate principal amount that shall equal the applicable Initial Note Principal Balance.

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

  • The Seller will deliver the DTC Notes to the Representatives for the respective securities accounts of the Underwriters at the office of Xxxxxx, Xxxxx & Xxxxxxx LLP, against payment to the Seller of the purchase price for the Underwritten Notes by wire transfer in immediately available funds, on the Closing Date.

  • The certificates evidencing the DTC Notes will be made available for checking and packaging at the office of Deutsche Bank Trust Company Americas in The City of New York at least 24 hours prior to the Closing Date.

  • The certificates evidencing the DTC Notes will be made available for checking and packaging at the office of U.S. Bank National Association in the City of New York at least 24 hours prior to the Closing Date.

  • Definitive notes evidencing the DTC Notes will be available only under the limited circumstances specified in the Basic Documents.The Seller will deliver the DTC Notes to the Representatives for the respective securities accounts of the Underwriters at the office of Morgan, Lewis & Bockius LLP, against payment to the Seller of the purchase price for the Underwritten Notes by wire transfer in immediately available funds, on the Closing Date.


More Definitions of DTC Notes

DTC Notes. Notes cleared, settled and maintained on the DTC System, registered in the DTC System: The book-entry system of DTC. Early Redemption Date: The Payment Date on which the Original Notes are redeemed by Xxxxxxx Mac pursuant to its Early Redemption Option.
DTC Notes. Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC. All of the Notes will be DTC Notes at issuance.
DTC Notes means the Class M Notes and MAC Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC and subject to DTC’s rules and procedures, as amended from time to time, and substantially in the form of Exhibit B-1-I and Exhibit B-2. The Class M Notes and MAC Notes will be DTC Notes at issuance.
DTC Notes means any Note registered in the name of DTC or its nominee. "Existing Class A Notes" means the Class A2a Notes and the Class A2c Notes. "Existing Class B Notes" means the Class B1a Notes and the Class B1c Notes. "Existing Class C Notes" means the Class C1a Notes and the Class C1c Notes. "Existing Class D Notes" means the Class D1a Notes and the Class D1c Notes. "Existing Class E Notes" means the Class E1c Notes.
DTC Notes means any Notes accepted into DTC's book-entry settlement system. "Euroclear" means Euroclear Bank SA/NV.

Related to DTC Notes

  • Public Notes means the Notes that have been registered under the Securities Act of 1933, as amended, or the securities laws of any other jurisdiction. As of the Closing Date, the Public Notes include the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes, other than any Notes held by the Depositor (or any other entity whose separate existence from the Trust is disregarded for federal income tax purposes).

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

  • B Notes means each of Note B-1 and Note B-2.

  • 2028 Notes has the meaning provided in the recitals.

  • Class D Notes has the meaning assigned to such term in the Indenture.

  • Class C Notes has the meaning assigned to such term in the Indenture.

  • Exchangeable Notes The Class M-2A and Class M-2B Notes.