Series 2 Class A1 Notes definition

Series 2 Class A1 Notes means the $[900,000,000] Series 2 Class A1 floating rate notes due March 2044;
Sample 1
Series 2 Class A1 Notes means the $713,700,000 Series 2 Class A1 floating rate notes due September 2044;
Sample 1
Series 2 Class A1 Notes means the notes comprising the $1,185,000,000 Floating Rate Notes due March 2044 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 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 2 Class A1 Global Note Certificate for so long as it has not been exchanged in accordance with the terms thereof;
Sample 1

Examples of Series 2 Class A1 Notes in a sentence

  • Repayment of principal in respect of the Controlled Amortisation Amount of the Series 2 Class A1 Notes, the Series 2 Class A2 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.

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

  • The provisions of this Agreement shall not apply to any Transactions other than the Credit Support Annex attached hereto and the Currency Swap Transaction in respect of the Series 2 Class A1 Notes (the "RELEVANT NOTES") having a Trade Date of 21 February 2007 and entered into between Party A and Party B.

  • 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 A1 Notes, the Series 2 Class A2 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.

  • 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 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 among them but in proportion to the respective amounts due on the Class A Notes.

  • For itself and on behalf of the several Underxxxxxxs listed in Schedule 1 hereto By: SCHEDULE 1 --------------------------------------------------------------------- ---------------------------- ------------------------- Underwriters $981,400,000 of Series 1 $1,248,100,000 of Series 1 $713,700,000 of Series 2 Class A1 Notes Class A3 Notes Class A1 Notes --------------------------------------------------------------------- ---------------------------- ------------------------- Deutsche Bank Securities Inc.

  • As among the Series 1 Notes, the Series 2 Notes and the Series 3 Notes: * payments of interest on the Series 1 Class A1 Notes, the Series 1 Class A2 Notes, 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 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 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.


More Definitions of Series 2 Class A1 Notes

Series 2 Class A1 Notes means the $[727,250,000] Series 2 Class A1 floating rate notes due September 2044;
Sample 1
Series 2 Class A1 Notes. ’ means the $1,185,000,000 Series 2 Class A1 floating rate notes due March 2044;
Sample 1
Series 2 Class A1 Notes means the A1,340,000,000 Series 2 Class A1 floating rate notes due June 2044;
Sample 1

Related to Series 2 Class A1 Notes

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

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

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

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

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

  • Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes for any date of determination, an amount equal to the sum of

  • 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.

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

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

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

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

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

  • Class A-1 Notes means the Class A-1 4.867% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

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

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

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

  • Series A Notes is defined in Section 1.

  • 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-2 Note Balance means, at any time, the Initial Class A-2 Note Balance reduced by all payments of principal made prior to such time on the Class A-2 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 A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

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