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. Xxxx X. Xxxxxxx 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

• 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.

• 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 Xxxxxx Xxxxx and Xxxxxxx as indenture trustee advisors, except to the extent allocable to the Excluded Notes) shall be paid on the Plan Effective Date.

• 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 Kramer Levin and Seabury 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 10.21 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.

• As defined herein: Securities means all Securities (including the Global Registered Security Certificates to be delivered in respect of the relevant Securities) issued by CGMFL under the Programme other than Excluded Notes and shall include English Law Securities (which expression shall include Swedish Securities and Finnish Securities) and New York Law Notes.

More Definitions of Excluded Notes

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 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 has the meaning assigned to such term in the definition of “Excluded Property”.

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 all of the intercompany notes listed on Schedule 7.

Excluded Notes and “Excluded Loans” mean any Notes or Loans, respectively, acquired by a Consenting Creditor after the date hereof in its capacity as a Qualified Marketmaker (other than Notes or Loans that were acquired from a Consenting Creditor or that otherwise were subject to this Agreement pursuant to the fifth sentence of Section 2.4(c)).