Excluded Notes definition

Excluded Notes means those notes listed on Schedule I-(EN).
Excluded Notes means notes excluded from the backing assets requirements by virtue of Rule 5;
Excluded Notes means the (i) New York City Industrial Development Agency Special Facility Revenue Bonds (American Airlines, Inc. ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ International Airport Project), comprised of Series 2002A, Series 2002B and Series 2005 bonds, (ii) Regional Airports Improvement Corporation Facilities Sublease Revenue Bonds American Airlines, Inc. Terminal 4 Project (Los Angeles International Airport), comprised of Refunding Series 2002A, Series 2002B and Series 2002C bonds, and (iii) Trustees of the Tulsa Municipal Airport Trust Revenue Bonds, comprised of Series 1995, Refunding Series 2000A, Refunding Series 2000B bonds, Refunding Series 2001A and Refunding Series 2001B bonds, in each case, which are secured and have been or will be treated as secured obligations under the Plan.

Examples of Excluded Notes in a sentence

  • In addition, all reasonable and documented fees and expenses of the Indenture Trustees, including the fees of counsel (and, to the extent not paid pursuant to the other terms herein, the reasonable fees and expenses incurred by ▇▇▇▇▇▇ ▇▇▇▇▇ and ▇▇▇▇▇▇▇ as indenture trustee advisors, except to the extent allocable to the Excluded Notes) shall be paid on the Plan Effective Date.

  • Attached hereto as Schedule 10.20 is a true, accurate and complete schedule of all promissory notes made by any Affiliate payable to the order of a Borrower, a Wholly-Owned Subsidiary, a Portfolio Entity or a Related Entity, other than the Pledged Notes and the Excluded Notes.

  • Attached hereto as Schedule 10.21 is a true, accurate and complete schedule of all promissory notes made by any Affiliate payable to the order of a Borrower, a Primary Obligor or a Secondary Obligor, other than the Pledged Notes and the Excluded Notes.

  • All Interest and other amounts (other than Principal) on each Note (other than Excluded Notes) owing on the date of the Second Closing shall be paid in full on the date of the Second Closing by a cashier's or certified check or by wire transfer of immediately available funds, as specified by each Purchaser in writing delivered to the Company no less than two Business Days prior to the date of the Second Closing.

  • Attached hereto as Schedule 5.1(u) is a true, accurate and complete schedule of all promissory notes made by any Affiliate payable to the order of Borrower, a Primary Obligor and a Secondary Obligor, other than those notes set forth on Schedule 2.2(c) and the Excluded Notes.


More Definitions of Excluded Notes

Excluded Notes means any promissory notes (other than Franchisee Notes), naming a Grantor as payee, that evidence indebtedness in a face amount not in excess of $500,000, individually, and $5,000,000, in the aggregate.
Excluded Notes the definition ascribed to this term in Section 4.2.
Excluded Notes means any promissory note with an original principal amount of less than $1,000,000 owing to any Grantor from a senior executive or key employee of such Grantor.
Excluded Notes has the meaning assigned to such term in the definition ofExcluded Property”.
Excluded Notes means the (i) New York City Industrial Development Agency Special Facility Revenue Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), comprised of Series 2002A, Series 2002B and Series 2005 bonds, (ii) Regional Airports Improvement Corporation Facilities Sublease Revenue Bonds American Airlines, Inc. Terminal 4 Project (Los Angeles International Airport), comprised of Refunding Series 2002A, Series 2002B and Series 2002C bonds, and (iii) Trustees of the Tulsa Municipal Airport Trust Revenue Bonds, comprised of Series 1995, Refunding Series 2000A, Refunding Series 2000B bonds, Refunding Series 2001A and Refunding Series 2001B bonds, in each case, which are secured and have been or will be treated as secured obligations under the Plan.
Excluded Notes means (i) any promissory note with an original principal amount of less than $1,000,000 owing to any Grantor from a senior executive or key employee of such Grantor, (ii) the Convertible Debentures Note and (iii) the Promissory Note, dated as of January 2, 2003, made by The Yacobian Group, LLC for and payable to ATI, in the amount of $3,00▇,▇▇▇, ▇nd any amendments or modifications thereto.
Excluded Notes the meaning assigned to that term in Section 4.2 hereof.