Series 2 Class A Notes definition

Series 2 Class A Notes means the Series 2 Class A1 Notes and the Series 2 Class A2 Notes;
Sample 1Sample 2Sample 3
Series 2 Class A Notes. ' means the €1,100,000,000 Series 2 Class A floating rate notes due January 2043;
Sample 1
Series 2 Class A Notes means the notes comprising the * [______] Floating Rate Notes due January 2043 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 2 Class A 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
Sample 1

Examples of Series 2 Class A Notes in a sentence

  • Among the Series 2 Notes, payments of interest on the Series 2 Class A Notes will be made ahead of payments of interest on the Series 2 Class B Notes, the Series 2 Class M Notes and the Series 2 Class C Notes, payments of interest on the Series 2 Class B Notes will be made ahead of payments of interest on the Series 2 Class M Notes and the Series 2 Class C Notes and payments of interest on the Series 2 Class M Notes will be made ahead of payments of interest on the Series 2 Class C Notes.

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

  • Party B exercises its option to redeem the Series 2 Class A Notes in whole in accordance with the provisions of Condition [5(E)] of the Offered Issuer Notes." In connection with this Additional Termination Event, Party B shall be the sole Affected Party and all Transactions shall be Affected Transactions.

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

  • Among the Series 1 Notes, the Series 2 Notes and the Series 3 Notes, payments of interest will be made on the Series 1 Class Al Notes, 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 in no order of priority among them but in proportion to the respective amounts due on the Class A Notes.

  • As among the Series 1 Notes, the Series 2 Notes and the Series 3 Notes: o payments of interest on the Series 1 Class A1 Notes, the Series 1 Class A2 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes will be made in no order of priority among them but in proportion to the respective amounts due on the Class A Notes.

  • Repayment of principal in respect of the Controlled Amortisation Amount on the Series 2 Class A Notes and the Series 3 Class A Notes will be made in no order of priority between them but in proportion to the respective Controlled Amortisation Amounts due on the Series 2 Class A Notes and the Series 3 Class A Notes.

  • Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A3 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes will be made in no order of priority between them but in proportion to the respective Controlled Amortisation Amounts due on the Series 1 Class A3 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes.

  • Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A3 Notes, the Series 2 Class A1 Notes, the Series 2 Class A2 Notes, the Series 3 Class A1 Notes and the Series 3 Class A2 Notes will be made in no order of priority between them but in proportion to the respective Controlled Amortisation Amounts due on the Series 1 Class A3 Notes, the Series 2 Class A 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 1 Class A3 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes.


More Definitions of Series 2 Class A Notes

Series 2 Class A Notes means the(euro)640,000,000 Series 2 Class A floating rate notes due January 2044;
Sample 1
Series 2 Class A Notes means the (Euro)[1,322,290,000] Series 2 Class A floating rate notes due [June 2044];
Sample 1
Series 2 Class A Notes. ’ means the £460,000,000 Series 2 Class A floating rate notes due 2042;
Sample 1
Series 2 Class A Notes means the notes comprising the * 900,000,000 Floating Rate Notes due January 2043 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 2 Class A 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 2 Class A Global Note Certificate for so long as it has not been exchanged in accordance with the terms thereof;
Sample 1
Series 2 Class A Notes. ’ means the Series 2 Class A1 Notes and the Series 2 Class A2 Notes;
Sample 1
Series 2 Class A Notes. ' means the £350,000,000 Series 2 Class A floating rate notes due 2041;
Sample 1

Related to Series 2 Class A Notes

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • Class A Note Balance means, at any time, the sum of the Class A-1 Note Balance, the Class A-2 Note Balance and the Class A-3 Note Balance at such time.

  • Class B Notes has the meaning assigned to such term in the Indenture.

  • Initial Class B Note Balance means $163,150,000.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Initial Class A-1 Note Balance means $265,000,000.

  • B Notes means each of Note B-1 and Note B-2.

  • Initial Class C Note Balance means $152,941,000.

  • Initial Class D Note Balance means $13,564,000.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Class A Noteholders’ Principal Distribution Amount means, for any distribution date, the Principal Distribution Amount times the Class A Percentage for that distribution date, plus any Class A Note Principal Shortfall as of the close of business on the preceding distribution date; provided that the Class A Noteholders’ Principal Distribution Amount will not exceed the outstanding principal balance of the class A notes, less all amounts, other than investment earnings, on deposit in the accumulation account.In addition, on the maturity date for any class of class A notes, the principal required to be distributed to the related noteholders will include the amount required to reduce the outstanding principal balance of that class to zero.

  • Class A Noteholders means, collectively, the Class A-1 Noteholders, the Class A-2 Noteholders, the Class A-3 Noteholders and the Class A-4 Noteholders.

  • Class B Note Balance means, at any time, the Initial Class B Note Balance reduced by all payments of principal made prior to such time on the Class B Notes.

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • Class A-1 Note Balance means, at any time, the Initial Class A-1 Note Balance reduced by all payments of principal made prior to such time on the Class A-1 Notes.

  • Class A Note Rate means, with respect to each Interest Period, a fixed rate equal to 4.15% per annum with respect to the Class A Notes.

  • Class A Note means any Class A-1 Note, Class A-2 Note, Class A-3 Note or Class A-4 Note.

  • Initial Class A-4 Note Balance means $115,000,000.

  • Series A Notes is defined in Section 1.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Initial Class A-3 Note Balance means $380,000,000.

  • Initial Class A-2 Note Balance means $235,000,000.

  • Class A Note Principal Balance means, on any date of determination, an amount equal to (a) the Class A Note Initial Principal Balance, minus (b) the aggregate amount of principal payments made to the Class A Noteholders on or prior to such date.

  • Required Subordinated Amount of Class B Notes means, for the Class A( - ) Notes for any date of determination, an amount equal to the product of

  • Class C Note Balance means, at any time, the Initial Class C Note Balance reduced by all payments of principal made prior to such time on the Class C Notes.

  • Class B Noteholders’ Principal Distribution Amount means, for any distribution date, the Principal Distribution Amount times the Class B Percentage for that distribution date, plus any Class B Note Principal Shortfall as of the close of business on the preceding distribution date; provided that the Class B Noteholders’ Principal Distribution Amount will not exceed the principal balance of the class B notes.In addition, on the class B maturity date, the principal required to be distributed to the class B noteholders will include the amount required to reduce the outstanding principal balance of the class B notes to zero.