OFFERED NOTE TRUSTEE definition

OFFERED NOTE TRUSTEE means The Bank of New York or if The Bank of New York retires or is removed as Offered Note Trustee, any then Substitute Offered Note Trustee.
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OFFERED NOTE TRUSTEE means The Bank of New York or, if The Bank of New York is removed or retires as the trustee for the Offered Noteholders, any person appointed from time to time in its place in accordance with the Offered Note Trust Deed.
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OFFERED NOTE TRUSTEE who, when an Offered Book-Entry Note in respect of any Offered Note is no longer outstanding but Offered Definitive Notes in respect of the Offered Notes have not been issued, is for the time being the Offered Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Offered Noteholders, in all cases and for all purposes, despite any notice to the contrary, and will not be liable for so doing.
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Examples of OFFERED NOTE TRUSTEE in a sentence

  • OFFERED NOTE TRUSTEE 23.1 CAPACITY The Offered Note Trustee is a party to this Deed in its capacity as trustee for the Offered Noteholders from time to time under the Offered Note Trust Deed.

  • The infiltration from the precipitation is the main recharge for this aquifer.

  • PARTIES P.T. LIMITED ABN 67 004 454 666 of Level 7, 9 Castlereagh Street, Sydney, NSW 2000 Australia (hereinafter included in the expression the "SECURITY TRUSTEE") THE BANK OF NEW YORK of 101 Barclay Street, 21W, New York 10286 (hereinafter included by incorporation in the expression the "OFFERED NOTE TRUSTEE") SECURITISATION ADVISORY SERVICES PTY.


More Definitions of OFFERED NOTE TRUSTEE

OFFERED NOTE TRUSTEE has in the Offered Note Trust Deed; and
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Related to OFFERED NOTE TRUSTEE

  • Offered Notes The Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes.

  • Note Trustee means the Person identified as the “Trustee” in the Indenture, solely in its capacity as Trustee pursuant to the Indenture and not in its individual capacity, or its successor in interest in such capacity, or any successor Trustee appointed as provided in the Indenture.

  • Required Noteholders means Holders of Outstanding Notes evidencing more than 66 2/3% of the principal balance of the most senior Class of Notes Outstanding.

  • indenture trustee or "institutional trustee" means the Trustee.

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

  • Debenture Trustee means The Bank of New York, as trustee under the Indenture until a successor is appointed thereunder, and thereafter means such successor trustee.

  • Registered Noteholder means the Person in whose name a Note is registered on the Note Register on the applicable Record Date.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Note Registrar have the respective meanings set forth in Section 2.4 of the Indenture.

  • Shareholder Servicing Agent shall have the meaning designated in Section 5.2(f) hereof.

  • Initial Note Holders shall have the meaning assigned to such term in the preamble to this Agreement.

  • Initial Noteholder means (i) with respect to Note A-1, the Initial Note A-1 Holder and (ii) with respect to Note A-2, the Initial Note A-2 Holder.

  • Remarketing Agent has the meaning specified in Section 5.4(b)(i).

  • Registered Notes has the meaning specified in Section 2.1.

  • Lead Securitization Directing Certificateholder means the “Directing Certificateholder” as defined in the Lead Securitization Servicing Agreement.

  • Bond Trustee means the company designated as such in the preamble to these Bond Terms, or any successor, acting for and on behalf of the Bondholders in accordance with these Bond Terms.

  • Additional Purchasers means purchasers of Additional Notes.

  • Initial Purchasers shall have the meaning set forth in the preamble.

  • Initial Purchaser As defined in the preamble hereto.

  • Additional Purchased Securities Securities provided by Seller to Buyer pursuant to Paragraph 4(a) hereof;

  • Remarketing Agent(s) has the meaning set forth in the Supplemental Indenture.

  • Original Purchasers means RBC Capital Markets, LLC, Chicago, Illinois, and the other original purchasers designated by the Fiscal Officer in the Certificate of Award.

  • Owner Trustee means Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.

  • Principal Agent means the person or entity appointed by the employer and named in the schedule. In the event of a principal agent not being appointed, then all the duties and obligations of a principal agent as detailed in the agreement shall be fulfilled by a representative of the employer as named in the scheduleClause 1.1 Definition of "Security" is amended by replacing it with the following:

  • Senior Noteholders means the holders of the Senior Notes.

  • Note Issuer means Bank of America Corporation, a Delaware corporation, or any successor entity in a merger or consolidation, in its capacity as issuer of the Notes under the Indenture.