{"component": "definition", "props": {"groups": [{"size": 6, "samples": [{"hash": "3iG4otvNG2I", "uri": "/contracts/3iG4otvNG2I#loan-note-holder", "label": "Note Trust Deed Supplement", "score": 25.8117727584, "published": true}], "snippet_links": [{"key": "security-trust-deed", "type": "definition", "offset": [45, 64]}, {"key": "monthly-period", "type": "clause", "offset": [66, 80]}, {"key": "period-from", "type": "definition", "offset": [91, 102]}, {"key": "day-of", "type": "clause", "offset": [127, 133]}, {"key": "calendar-month", "type": "definition", "offset": [136, 150]}, {"key": "last-day", "type": "definition", "offset": [172, 180]}, {"key": "note-trust-deed", "type": "definition", "offset": [209, 224]}, {"key": "in-respect-of", "type": "clause", "offset": [243, 256]}, {"key": "this-note", "type": "clause", "offset": [282, 291]}, {"key": "revolving-period", "type": "definition", "offset": [315, 331]}, {"key": "accumulation-period", "type": "definition", "offset": [365, 384]}, 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the date of determination entered as the Registered Holder of such Loan Note on the Loan Note Register; Loan Note Issuer No.1 means Delamare Cards Funding 1 Limited; Loan Note Issuer No.2 means Delamare Cards Funding 2 Limited;", "hash": "eb6f5c2fd7fdf776753a0cf264337d27", "id": 6}, {"size": 2, "samples": [{"hash": "aLaExSfLjCk", "uri": "/contracts/aLaExSfLjCk#loan-note-holder", "label": "Master Framework Agreement (Arran Funding LTD)", "score": 18.0, "published": true}, {"hash": "433VyRnX2a", "uri": "/contracts/433VyRnX2a#loan-note-holder", "label": "Master Framework Agreement (Arran Funding LTD)", "score": 18.0, "published": true}], "snippet_links": [{"key": "from-time-to-time", "type": "clause", "offset": [7, 24]}, {"key": "in-respect-of", "type": "clause", "offset": [26, 39]}, {"key": "a-loan-note", "type": "definition", "offset": [40, 51]}, {"key": "beneficial-owner", "type": "definition", "offset": [70, 86]}, {"key": "the-loan", "type": "clause", "offset": [90, 98]}], "snippet": 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"type": "clause", "offset": [1091, 1100]}, {"key": "payable-to", "type": "definition", "offset": [1146, 1156]}], "snippet": "s Costs Amount\" means, in respect of each Loan Note Holder, the amount set out in the relevant supplement to the global loan note for such Loan Note Holder and for the Issuer shall mean the amounts (evidenced by a formal invoice) as being required to pay the legal fees, fees, costs, charges, expenses, losses, damages, claims and liabilities of the Issuer as Loan Note Holder and the corporate service fees of Holdco accrued due and payable on any Distribution Date (including the legal fees, fees, costs, charges, expenses, losses, damages, claims and liabilities of the Note Trustee (which for the avoidance of doubt shall include those of any appointee and/or agent including any agent appointed pursuant to the Paying Agency Agreement) and any receiver) plus any such legal fees, fees, costs, charges, expenses, losses, damages, claims and liabilities remaining unpaid for previous Distribution Dates as such amount may be varied in the Prospectus Supplement/Final Terms for the related Note Series excluding in each case (A) any amount payable by such Loan Note Holder under the notes issued by it and (B) any Additional Junior Costs Items payable to such Loan Note Holder.", "hash": "6d7603821b10a2e60372e8b3102b8001", "id": 8}, {"size": 1, "samples": [{"hash": "6rVmqDQaG12", "uri": "/contracts/6rVmqDQaG12#loan-note-holder", "label": "Security Trust Deed (Turquoise Receivables Trustee LTD)", "score": 19.0, "published": true}], "snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [6, 19]}, {"key": "conditions-for", "type": "clause", "offset": [83, 97]}, {"key": "loan-note-register", "type": "definition", "offset": [210, 228]}, {"key": "in-the-case", "type": "clause", "offset": [238, 249]}, {"key": "joint-holding", "type": "definition", "offset": [255, 268]}, {"key": "the-relevant-loan", "type": "definition", "offset": [309, 326]}, {"key": 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Payment Date falling in April 2028;", "id": "loan-note-holder", "examples": ["The Master Servicer shall promptly provide the names and addresses of any Serviced Companion Loan Holder to any party hereto, any related Companion <strong>Loan Note Holder</strong> or any successor thereto upon written request, and any such Person may, without further investigation, conclusively rely upon such information.", "The Borrower also agrees to pay interest in like money to the <strong>Loan Note Holder</strong>, on the unpaid principal amount of each such Advance from time to time from the date of each such Advance until payment in full thereof at the rate or rates and on the dates set forth in the Credit Agreement.", "No <strong>Loan Note Holder</strong> may require transfers to be registered during the period of five Business Days ending on the due date for any payment of principal in respect of any Loan Note.", "Subject as provided in the relevant Loan Note Supplement, if any date for payment in respect of any Loan Note is not a business day, the <strong>Loan Note Holder</strong> shall not be entitled to payment until the next following business day nor to any interest or other sum in respect of such postponed payment.", "The Borrower also agrees to pay interest in like money to the Class B-[I][II] <strong>Loan Note Holder</strong>, for the benefit of the Class B-[I][II] Lenders in its Class B-[I][II] Lender Group, on the unpaid principal amount of each such Class B-[I][II] Advance from time to time from the date hereof until payment in full thereof at the rate or rates and on the dates set forth in the Credit Agreement.", "The Borrower also agrees to pay interest in like money to the Class B <strong>Loan Note Holder</strong>, for the benefit of the Class B Lenders in its Class B Lender Group, on the unpaid principal amount of each such Class B Advance from time to time from the date hereof until payment in full thereof at the rate or rates and on the dates set forth in the Credit Agreement.", "The relevant new <strong>Loan Note Holder</strong> will be required to bear the costs and expenses of effecting any registration of a transfer as provided in Loan Note Conditions 1.2.1 (Transfers) and 1.2.2 (Registration and Delivery of Loan Note Certificate) above.", "A certificate (each a &quot;LOAN NOTE CERTIFICATE&quot;) will be issued to the <strong>Loan Note Holder</strong> in respect of its registered holding.", "After the occurrence of a Note Event of Default, which has not ceased to be continuing and has not been waived by the relevant Note Trustee, the <strong>Loan Note Holder</strong> shall not be treated as the owner of the relevant Loan Notes and the person to be treated as the owner of the Loan Notes shall be as set out in the relevant conditions applicable to the <strong>Loan Note Holder</strong>&#x27;s Associated Debt.", "Payments made to any <strong>Loan Note Holder</strong> in accordance with the relevant Loan Note Conditions shall satisfy this obligation to the extent of such payments and shall, save as specified herein, be a good discharge to the Loan Note Issuer and the Security Trustee."], "related": [["loan-notes", "Loan Notes", "Loan Notes"], ["loan-note", "Loan Note", "Loan Note"], ["term-loan-note", "Term Loan Note", "Term Loan Note"], ["note-holder", "Note Holder", "Note Holder"], ["lead-note-holder", "Lead Note Holder", "Lead Note Holder"]], "related_snippets": [], "updated": "2025-07-06T21:55:40+00:00"}, "json": true, "cursor": ""}}