Initial Series B Notes definition

Initial Series B Notes means the Series B Notes issued on the Issue Date and any Notes issued in replacement thereof, but not including any Exchange Notes issued in exchange therefor.
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Initial Series B Notes means the Series B Notes issued under this Indenture on the Issue Date.
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Initial Series B Notes means the Series B 2020-A Fixed Rate Notes in the initial Outstanding Principal Balance of $42,100,000, issued on the Initial Closing Date and designated “Series B Notes”.
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Examples of Initial Series B Notes in a sentence

  • Initial Series B Notes exchanged for Exchange Notes will be cancelled by the Trustee.

  • The Initial Series B Notes and any Additional Series B Notes issued after the Closing Date shall be treated as a single class for all purposes under this Indenture; provided that Initial Series B Notes and any issuance of Additional Series B Notes that would not be treated as part of the same issue under Treasury Regulation Section 1.1275-1(f) or Section 1.1275-2(k) will have different CUSIP numbers or other identification numbers, as applicable.

  • The Initial Notes shall be issued on the Initial Closing Date and shall consist of the Initial Series A Notes, the Initial Series B Notes and the Initial Series C Notes.

  • The Initial Series A Notes and Exchange Series A Notes together with the Initial Series B Notes and any Exchange Series B Notes are treated as a single class of securities under the Indenture.

  • The adoption of the French-inspired accounting system was not preceded by a public debate, but can be justified by several arguments.

  • The Initial Notes shall be issued on the Initial Closing Date and shall consist of the Initial Series A Notes and the Initial Series B Notes.

  • The Initial Series B Notes and any Additional Series B Notes are treated as a single class of securities for all purposes under the Indenture, including, without limitation, waivers, amendments, redemptions and offers to purchase; provided that if the Additional Series B Notes are not fungible with the Initial Series B Notes for U.S. Federal income tax purposes, the Additional Series B Notes will have a separate CUSIP number, if applicable.

  • On each applicable Exchange Date, the Trustee shall, upon receipt of an Authentication Order accompanied by an Exchange Notice, authenticate and deliver Initial Series B Notes in the aggregate principal amount or amounts specified in such Authentication Order.

  • The Issuers have duly authorized the execution and delivery of this Indenture to provide for the issuance of $500,000,000 aggregate principal amount of the Initial Series B Notes issuable as provided in this Indenture.

  • The Company shall pay Special Registration Interest on the Initial Series A Notes and Initial Series B Notes, if any, in the same manner, on the dates and in the amounts set forth in the Registration Rights Agreement, the Initial Series A Notes, the Initial Series B Notes and in this Indenture.


More Definitions of Initial Series B Notes

Initial Series B Notes. “Issuer Group Member”, “Liquidity Facility Reserve Account”, “Notes”, “Outstanding Principal Balance”, “Payment Date”, “Permitted Account Investments”, “Person”, “Rating Agency”, “Rating Agency Confirmation”, “Redemption Premium”, “Related Documents”, “Replacement Liquidity Facility”, “Required Amount”, “Responsible Officer”, “Securities Act”, “Security Trust Agreement”, “Security Trustee”, “Series A Notes”, “Series B Notes”, “Servicer”, “Servicing Agreement”, “Stated Rate”, “Term Note”, “Threshold Rating” and “Xxxxxx”.
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Initial Series B Notes as defined in the recitals hereto.
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Initial Series B Notes means the Series B 2021-A Fixed Rate Notes in the initial Outstanding Principal Balance of $38,700,000, issued on the Initial Closing Date and designated “Series B Notes”.
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Initial Series B Notes means the Initial Series B Cash Pay Notes and the Initial Series B Toggle Notes.
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Initial Series B Notes means the Series B 2018-A Fixed Rate Notes in the initial Outstanding Principal Balance of $46,680,000, issued on the Initial Closing Date and designated “Series B Notes”.
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Related to Initial Series B Notes

  • Series B Notes is defined in Section 1.

  • Tranche B Notes is defined in Section 1.

  • Class B Notes means the Class B 5.03% Asset-Backed Notes substantially in the form of Exhibit B to the Indenture.

  • Series C Notes is defined in Section 1.

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

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

  • Series D Notes is defined in Section 1.

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

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

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

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

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

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

  • Class A-4 Notes means the Class A-4 1.04% Asset Backed Notes, substantially in the form of Exhibit A.

  • Class B Note means any of the 0.00% Asset Backed Notes, Class B, issued under the Indenture substantially in the form attached thereto as Exhibit A-3.

  • Class A-3 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-3 Notes, issued in accordance with the Indenture.

  • Initial Class B Note Balance means $129,750,000.

  • Series A Notes is defined in Section 1.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

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

  • Initial Class A-3 Note Balance means $380,000,000.

  • Series B Equipment Notes means Equipment Notes issued and designated as “Series B Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series B Equipment Notes” and bearing interest at the Debt Rate for Series B Equipment Notes specified in Schedule I to the Indenture.

  • Initial Class C Note Balance means $152,941,000.

  • Tranche A Notes is defined in Section 1.

  • Class B Noteholders’ Principal Distribution Amount means, for any distribution date, the Principal Distribution Amount times the Class B Percentage for that distribution date, plus any Class B Note Principal Shortfall as of the close of business on the preceding distribution date; provided that the Class B Noteholders’ Principal Distribution Amount will not exceed the principal balance of the class B notes.In addition, on the class B maturity date, the principal required to be distributed to the class B noteholders will include the amount required to reduce the outstanding principal balance of the class B notes to zero.