Notes Outstanding definition

Notes Outstanding or "Outstanding Notes" means, as of any given date, all Notes which have been authenticated and delivered by the Trustee under this Indenture, except:
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Notes Outstanding means a notice substantially in the form of Exhibit D hereto.
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Notes Outstanding means all Notes which have been authenticated and delivered by the Trustee under the Indenture, except:
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Examples of Notes Outstanding in a sentence

  • When there are no Notes Outstanding and all amounts due from the Issuer to the Indenture Trustee have been paid in full under Section 6.7 or 10.1, the Indenture Trustee will release the Collateral from the Lien of this Indenture and release to the Issuer or any other Person entitled to those funds under this Indenture or the other Transaction Documents, the funds then in the Bank Accounts under this Indenture.

  • The aggregate principal amount of such Classes of Notes Outstanding at any time may not exceed such respective amounts, except as otherwise provided in Section 2.05.

  • The aggregate principal amount of Notes Outstanding at any time may not exceed such amount except as provided in Section 2.5. Each Note shall be dated the date of its authentication.

  • Except as otherwise expressly provided therein, the Issuer shall not waive, amend, modify, supplement or terminate any Basic Document or any provision thereof without the consent of the Indenture Trustee or the Holders of at least a majority of the principal amount of the Notes Outstanding.

  • The Trust Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor and the rights of the Certificateholders under the Trust Agreement at any time by the Depositor and the Owner Trustee with the consent of the Noteholders and the Certificateholders evidencing not less than a majority of the principal amount of the Notes Outstanding and the Aggregate Certificate Balance, respectively.

  • Upon receipt by the Indenture Trustee of any request by three or more Noteholders or by one or more holders of Notes evidencing not less than 25% of the Notes Outstanding to receive a copy of the current list of Noteholders (whether or not made pursuant to TIA Section 312(b)), the Indenture Trustee shall promptly notify the Administrator thereof by providing to the Administrator a copy of such request and a copy of the list of Noteholders produced in response thereto.

  • In the event the Indenture Trustee shall receive conflicting or inconsistent requests and indemnity from two or more groups of Holders of Notes, each representing less than a majority of the principal amount of the Notes Outstanding, the Indenture Trustee in its sole discretion may determine what action, if any, shall be taken, notwithstanding any other provisions of this Indenture.

  • These amendments shall be effective for so long as there remain any Notes Outstanding.

  • Also, subject to the foregoing, only Notes Outstanding at the time shall be considered in any such determination.

  • Notwithstanding any provision of this Indenture to the contrary, so long as no Credit Enhancer Default exists, the Credit Enhancer shall at all times be treated as if it were the exclusive owner of all Notes Outstanding for the purposes of all approvals, consents, waivers, and the institution of any action and the direction of all remedies, and the Indenture Trustee shall act in accordance with the directions of the Credit Enhancer so long as it is indemnified therefor to its reasonable satisfaction.


More Definitions of Notes Outstanding

Notes Outstanding means all Notes which have been authenticated and delivered by the Fiscal Agent under this Indenture, except the following:
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Notes Outstanding. Rating Reference Rate Moodys/S&P/Fitch Funding Issuer Notes [ ] [relevant currency [ ]/[ ]/[ ] [ ]% [ ]% amount] Funding 2 Issuer Notes [ ] [relevant currency [ ]/[ ]/[ ] [ ]% [ ]% amount] [Issuer Reserve Fund Requirement] (GBP)[ ] Balance brought forward (GBP)[ ] Drawings this period Reserve Fund Top-up this period* (GBP)[ ] Excess Spread (GBP)[ ] Current Balance (GBP)[ ] Funding Reserve Balance (GBP)[ ] Funding Reserve % [ ]% Funding 2 Reserve Balance (GBP)[ ] Funding 2 Reserve % [ ]% *Top-ups only occur at the end of each quarter. SCHEDULE 3
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Notes Outstanding or “outstanding” means Notes that are outstanding as defined in the Indenture.
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Notes Outstanding. The terms “Note” or “Notes” shall mean any note or notes of the Company authenticated and delivered under this Indenture, including any Global Note. The term “outstanding,” when used with reference to Notes, shall, subject to Section 9.4, mean, as of any particular time, all Notes authenticated and delivered by the Trustee under this Indenture, except (a) Notes theretofore cancelled by the Company or delivered to the Company for cancellation; (b) Notes, or portions thereof, for the payment or redemption of which moneys in the necessary amount shall have been deposited in trust with the Trustee or with any paying agent (other than the Company) or shall have been set aside and segregated in trust by the Company (if the Company shall act as its own paying agent); provided that if such Notes are to be redeemed prior to the Maturity thereof, notice of such redemption shall have been given as provided in Article III, or provisions satisfactory to the Trustee shall have been made for giving such notice; (c) Notes which shall have been Discharged; and (d) Notes in lieu of or in substitution for which other Notes shall have been authenticated and delivered, or which have been paid, pursuant to Section 2.7.
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Notes Outstanding. Rating Reference Rate Moodys/S&P/Fitch Series 1 A1 $ XXX,XXX,XXX Aaa/AAA/AAA ▇.▇▇▇% X.XX% A2 $ XXX,XXX,XXX Aaa/AAA/AAA ▇.▇▇▇% X.XX% B $ XX,XXX,XXX Aa3/AA/AA ▇.▇▇▇% X.XX% C $ XX,XXX,XXX Baa2/BBB/BBB ▇.▇▇▇% X.XX% Series 2 A {pound-sterling} XXX,XXX,XXX Aaa/AAA/AAA ▇.▇▇▇% X.XX% B {pound-sterling} XX,XXX,XXX Aa3/AA/AA ▇.▇▇▇% X.XX% C {pound-sterling} XX,XXX,XXX Baa2/BBB/BBB ▇.▇▇▇% X.XX% Issuer Reserve Fund Requirement {pound-sterling}[ ] Balance brought forward {pound-sterling}[ ] Drawings this period Reserve Fund Top-up this period* {pound-sterling}[ ] Excess Spread {pound-sterling}[ ] Current Balance {pound-sterling}[ ] *Top-ups only occur at the end of each quarter. Funding Reserve Balance {pound-sterling}[ ] Funding Reserve % [ ]% SCHEDULE 3
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Notes Outstanding at any time are all the Notes issued by Company except for those canceled by it, those delivered to it for cancellation, and those described in this definition as not Outstanding. A Note does not cease to be Outstanding because Company or an Affiliate of Company holds the Note. If a Note is replaced pursuant to Section 2.08 of the Indenture, it ceases to be Outstanding unless Company receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser.
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Related to Notes Outstanding

  • Advances Outstanding On any day, the aggregate principal amount of all Advances outstanding on such day, after giving effect to all repayments of Advances and the making of new Advances on such day.

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • Consolidated Outstanding Indebtedness means, as of any date of determination, without duplication, the sum of (a) all Indebtedness of the Consolidated Group outstanding at such date, determined on a consolidated basis in accordance with GAAP (whether recourse or non-recourse), plus, without duplication, (b) the applicable Consolidated Group Pro Rata Share of any Indebtedness of each Investment Affiliate other than Indebtedness of such Investment Affiliate to a member of the Consolidated Group.

  • Total Outstanding Indebtedness means the sum, without duplication, of (1) Consolidated Outstanding Indebtedness, (2) TRG's Share of UJV Combined Outstanding Indebtedness and (3) Contingent Liabilities.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.