Note Purchase Fund definition

Note Purchase Fund means the fund established pursuant to Section 7.2. ------------------ Note Register shall mean the register or registers for the registration and ------------- transfer of Notes maintained by the Issuer pursuant to Section 4.1. Note Registrar shall mean the agent of the Issuer appointed as such -------------- pursuant to Section 4.1 for the purpose of registering Notes and transfers of Notes.
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Note Purchase Fund means the fund of that name created and held by the Tender
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Note Purchase Fund means the fund so designated which is established with the Tender Agent pursuant to the Tender Agreement.
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Examples of Note Purchase Fund in a sentence

  • The Tender Agent shall make payment from amounts held other than proceeds of the Series 2019 Notes deposited to the Note Purchase Fund by the Borrower for Series 2019B Notes to the tendering Series 2019B Noteholders at or before 1:00 p.m. Eastern time on the Mandatory Purchase Date.

  • The Tender Agent shall transfer on or before 1:00 p.m. Eastern time on each Mandatory Purchase Date amounts on deposit in the Note Purchase Fund to pay the purchase price of tendered Series 2019B Notes to the former owners of such Series 2019B Notes upon presentation of the Series 2019B Notes to the Tender Agent.

  • Moneys in the Note Purchase Fund shall be held uninvested and exclusively for the payment of the purchase price of tendered Series 2019B Notes.

  • Following the Mandatory Purchase Date, moneys deposited with the Tender Agent for the purchase of Series 2019B Notes shall be held in trust in the 2019 Note Purchase Fund created by and held by the Tender Agent and shall be paid to the former owners of such Series 2019B Notes upon presentation of such Series 2019B Notes at the designated office of the Tender Agent.


More Definitions of Note Purchase Fund

Note Purchase Fund means the fund of that name created and held by the Tender Agent.
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Note Purchase Fund means the fund by that name created by Section 401 of this Indenture, including within such fund the “Remarketing Account,” the “Liquidity Provider Purchase Account” and the “Corporation Purchase Account”.
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Related to Note Purchase Fund

  • Bond Purchase Fund means the Fund so designated, which is created and established by a Series Indenture.

  • Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.

  • Note Account As defined in the Indenture.

  • Aggregate Supplemental Purchase Amount with respect to this Supplemental Transfer Agreement shall be $________; provided, however, that such amount shall not exceed the amount on deposit in the Supplemental Loan Account.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Note Purchase Agreement means the Note Purchase Agreement, dated as of the Issuance Date, among the Company, the Subordination Agent, the Escrow Agent, the Paying Agent, and the Pass Through Trustee under each Pass Through Trust Agreement providing for, among other things, the issuance and sale of certain equipment notes, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Whole Loan Custodial Account means the “Whole Loan Custodial Account” established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Purchase Account means the account so designated in each Purchase and Remarketing Fund.

  • Certificate Purchase Agreement The Purchase Agreement, dated as of [_______], among the Depositor and the Initial Purchasers, relating to the Privately Offered Certificates.

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Depositor and the Depositary, as the initial Clearing Agency, dated as of the Closing Date, substantially in the form attached hereto as Exhibit B, as the same may be amended and supplemented from time to time.

  • Receivables Purchase Price means $1,652,997,849.97.

  • Note Purchase Agreements means (i) that certain Note Purchase Agreement, dated as of April 16, 2014 among the Parent, the Borrower, and the purchasers party thereto, (ii) that certain Note Purchase Agreement, dated as of December 18, 2014 among the Parent, the Borrower, and the purchasers party thereto, and (iii) that certain Note Purchase Agreement, dated as of June 13, 2018, among the Parent, the Borrower, and the purchasers party thereto, in each case as amended from time to time.

  • Principal Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Receivables Purchase Facility means any securitization facility made available to the Borrower or any of its Subsidiaries, pursuant to which receivables of the Borrower or any of its Subsidiaries are transferred to one or more SPCs, and thereafter to certain investors, pursuant to the terms and conditions of the Receivables Purchase Documents.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Mortgage Loan Purchase Price The price, calculated as set forth in Section 10.01, to be paid in connection with the repurchase of the Mortgage Loans pursuant to Section 10.01.

  • Optional Purchase Price has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Lead Securitization Note means the Note included in the Lead Securitization.

  • Final Purchase Price has the meaning set forth in Section 2.02.

  • Mortgage Loan Purchase Agreement The agreement between the Seller and the Depositor, regarding the transfer of the Mortgage Loans by the Seller to or at the direction of the Depositor, substantially in the form of Exhibit D annexed hereto.

  • Note A-3 Trust Fund means the trust formed pursuant to the Note A-3 PSA.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).