Liquidity Notes definition

Liquidity Notes has the meaning given to it in the Supplementary Bond Terms Notice;
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Liquidity Notes shall have the meaning specified therefor in the Series 1997-1 Supplement;
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Liquidity Notes means the liquidity notes issued by the Trustee to the Liquidity Noteholder in accordance with clauses 5.2(a) and 5.2(b).
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Examples of Liquidity Notes in a sentence

  • The course is designed to help prevent homelessness by reducing the number of Council housing evictions and has been introduced in line with the Council’s Homeless Prevention Strategy 2015-20.

  • This Condition 5 shall apply only to Senior Preferred Liquidity Notes and references to “Notes” and “Noteholders” shall be construed accordingly.

  • This Condition 12(1) is applicable only in relation to Notes specified in the applicable Final Terms or the Drawdown Prospectus (as the case may be) as being Senior Preferred Liquidity Notes and references to “Notes” and “Noteholders” shall be construed accordingly.

  • This Condition 2 only applies to Notes which are specified as Senior Preferred Liquidity Notes or, in the case of Notes issued by Alpha Bank only, Senior Preferred Notes in the applicable Final Terms or the Drawdown Prospectus (as the case may be).

  • This Condition 2 only applies to Notes which are specified as Senior Preferred Liquidity Notes or, in the case of Notes issued by Piraeus Bank only, Senior Preferred Notes in the applicable Final Terms.

  • This Condition 7(f) is applicable only in relation to Notes specified in the applicable Final Terms or the Drawdown Prospectus (as the case may be) as being Senior Preferred Liquidity Notes and references to “Notes” and “Noteholders” shall be construed accordingly.

  • This Condition 2(d) only applies to Senior Preferred Liquidity Notes issued by Piraeus PLC.

  • To date, BOA has failed to recover any DB Collateral and to pay the amounts due to DB under the DB Secured Liquidity Notes.

  • It will also be very interesting to replicate this study in365the native range of the species to elucidate fixed and flexible flowering traits.366In our downscale approach, we checked for differences in flowering at various367levels, starting from the (macro) canopy-inflorescences level through a visual368assessment (Figure 1).

  • Thus, on every occasion BOA transferred funds to pay for Ocala’s acquisition of new mortgages, BOA was required first to confirm whether the DB Secured Liquidity Notes were fully secured.


More Definitions of Liquidity Notes

Liquidity Notes means the Bonds (as defined in the Master Trust Deed) comprised in the Class named in the Bond Issue Direction as "SMHL Global Fund [ ]-[ ] - Liquidity Notes", issued by the Trustee pursuant to the Bond Issue Direction and in accordance with the Master Trust Deed.
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Liquidity Notes. As defined in the Recitals to this Agreement. --------------- Liquidity Obligations: All obligations, liabilities and ---------------------- indebtedness of Safety-Kleen under any Liquidity Loan Document, including, without limitation (A) the principal amount of, and accrued interest on (including, without limitation, any interest which accrues after the commencement of any case, proceeding or other action relating to the bankruptcy, insolvency or reorganization of Safety-Kleen, whether or not such interest would be allowed in such case, proceeding or action), the Liquidity Loan, (B) all other indebtedness, obligations and liabilities of Safety-Kleen to the Liquidity Agent now existing or hereafter incurred or created under the Liquidity Loan Documents, and (C) all other indebtedness, obligations and liabilities of Safety-Kleen to the Liquidity Agent now existing or hereafter incurred or created.
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Related to Liquidity Notes

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

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

  • Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D Bonds.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.

  • Replacement Notes means Notes issued to the Beneficial Owners of the Notes in accordance with Article II hereof.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • Equipment Notes means and includes any equipment notes issued under any Indenture in the form specified in Section 2.01 thereof (as such form may be varied pursuant to the terms of such Indenture) and any Equipment Note issued under any Indenture in exchange for or replacement of any other Equipment Note.

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

  • Liquidity Agreement means any agreement entered into in connection with this Agreement pursuant to which a Liquidity Bank agrees to make purchases from or advances to, or purchase assets from, any Conduit Lender in order to provide liquidity support for such Conduit Lender’s Advances hereunder.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • REMIC Certificate Maturity Date The "latest possible maturity date" of the Regular Certificates as that term is defined in Section 2.07.

  • Notes shall have the meaning assigned to such term in the recitals.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Initial Bonds means the Bonds issued on the First Issue Date.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Subsequent Bonds means any Bonds issued after the First Issue Date on one or more occasions.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.