Examples of Note Issuance Facility Deed in a sentence
This Note is issued subject to, and with the benefit of, the attached terms and conditions (the “Conditions”) set forth in Schedule 7 (Terms and Conditions of the Note) to the Note Issuance Facility Deed, which are incorporated by reference herein.
These terms and conditions (the “Conditions”) are, in certain provisions, summaries of the Note Issuance Facility Deed and subject to its detailed terms and, in the event of any inconsistency between the Conditions and the Note Issuance Facility Deed, the terms of the Note Issuance Facility Deed shall prevail.
The secured zero coupon discount note (the “Note”) of Viaduct (No.7) Limited (the “SPE”) is constituted by the Note Issuance Facility Deed (the “Note Issuance Facility Deed”) dated on or about 2 June 2008 and made between the SPE, the Note Purchaser and the Security Trustee.
This Pricing Supplement forms part of, and is, once executed, incorporated into the terms of the Note Issuance Facility Deed.
Assigned Documents means the Note Issuance Facility Deed, the Deed of Charge, the UK Note and any other Transaction Document (as defined in the Master Definitions Schedule dated as of June 4, 2008 relating to the Warehouse Facility of English Sellers) which the Company is a party.
Subject to Conditions 7.2 (Priority of Payments Prior to Enforcement) and 7.3 (Priority of Payments Post Enforcement), the SPE will be required to redeem the Note due to (a) illegality as set forth in Clause 7.1 (Mandatory redemption – illegality) of the Note Issuance Facility Deed or (b) repurchase of the Loans and their Related Security as set forth in Clause 7.2 (Mandatory redemption – Repurchase of Loans and disposals).
The Noteholder (as defined below) is bound by, and are deemed to have notice of, all the provisions of the Note Issuance Facility Deed applicable to it.
This Pricing Letter forms part of, and is, once executed, incorporated into the terms of the Note Issuance Facility Deed.
Upon notice from any of the U.S. Collateral Agents to the Parties to the effect that the Security Interests constituted by any of the U.S. Security Documents have become enforceable, the relevant U.S. Collateral Agent(s) shall be entitled to exercise the rights and remedies of the Note Purchaser under the Note Issuance Facility Deed and the Deed of Charge and in respect of the Note and the Security held by the Note Purchaser.
Unless otherwise defined herein, terms and expressions used herein have the meanings ascribed to them in the Note Issuance Facility Deed and the Master Definitions Schedule executed by, inter alios, each of the parties to the Note Issuance Facility Deed on or about 2 June 2008 (as it may be amended, varied or supplemented from time to time with the consent of the parties to it).