Series 1 Class A1 Notes definition

Series 1 Class A1 Notes means the $1,245,000,000 Series 1 Class A1 floating rate notes due July 2017;
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Series 1 Class A1 Notes means the notes comprising the $[ ] Floating Rate Notes due January 2004 constituted by the Current Issuer Trust Deed in or substantially in the forms set out in Schedules 1 and 2 thereto and for the time being outstanding or, as the case may be, a specific number thereof and including any replacement Series 1 Class A1 Notes issued pursuant to Condition 13 and (except for the purposes of Clause 3.1 (Global Note Certificates) and Clause 3.2 (Forms of Global Note Certificates) of the Current Issuer Trust Deed) the Series 1 Class A1 Global Note Certificate for so long as it has not been exchanged in accordance with the terms thereof;
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Series 1 Class A1 Notes means the $[1,096,330,000] Series 1 Class A1 floating rate notes due [June 2019];
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Examples of Series 1 Class A1 Notes in a sentence

  • Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A1 Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A2 Notes, the Series 2 Class A1 Notes, the Series 2 Class A2 Notes and the Series 3 Class A Notes.

  • Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A1 Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A2 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes.

  • None of NRPLC, the Current Issuer, Funding or the Mortgages Trustee will take, or cause to be taken, any action and none of them will permit any action to be taken which it knows or has reason to believe would result in the Notes not being assigned an AAA rating for the Series 1 Class A1 Notes and the Series 1 Class A2 Notes, an AA rating for the Series 1 Class B Notes and a BBB rating for the Series 1 Class C Notes by Fitch Ratings Ltd.

  • The Master Issuer and the New Master Issuer Secured Creditors have entered into three currency swap agreements (the Agreements) dated as of 25 January 2012, whereby provision is made to deal with the potential currency mismatch between the Master Issuer's receipts and liabilities in respect of the Term Advances and its receipts and liabilities under the 2012-1 Series 1 Class A1 Notes, the 2012-1 Series 1 Class A2 Notes, the 2012-1 Series 1 Class A3 Notes and the 2012-1 Series 1 Class A5 Notes respectively.

  • Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A1 Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A2 Notes, the Series 1 Class A3 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes.


More Definitions of Series 1 Class A1 Notes

Series 1 Class A1 Notes. ’ means the $704,200,000 Series 1 Class A1 floating rate notes due 2016;
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Series 1 Class A1 Notes. ’ means the $1,185,000,000 Series 1 Class A1 floating rate notes due December 2004;
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Series 1 Class A1 Notes. ' means the $760,000,000 Series 1 Class A1 floating rate notes due 2011;
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Series 1 Class A1 Notes means the $1,120,400,000 Series 1 Class A1 floating rate notes due June 2025;
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Series 1 Class A1 Notes means the $[1,000,000,000] Series 1 Class A1 floating rate notes due September 2025;
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Series 1 Class A1 Notes. ’ means the $925,000,000 Series 1 Class A1 floating rate notes due January 2004;
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Series 1 Class A1 Notes means the notes comprising the $925,000,000 Floating Rate Notes due January 2004 constituted by the Current Issuer Trust Deed in or substantially in the forms set out in Schedules 1 and 2 thereto and for the time being outstanding or, as the case may be, a specific number thereof and including any replacement Series 1 Class A1 Notes issued pursuant to Condition 13 and (except for the purposes of Clause 3.1 (Global Note Certificates) and Clause 3.2 (Forms of Global Note Certificates) of the Current Issuer Trust Deed) the Series 1 Class A1 Global Note Certificate for so long as it has not been exchanged in accordance with the terms thereof;
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