Series 2 Class B Notes definition

Series 2 Class B Notes means the (euro)72,900,000 Series 2 Class B floating rate notes due July 2043;
Series 2 Class B Notes means the notes each comprising the |x|41,000,000 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 B 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 B Global Note Certificate for so long as it has not been exchanged in accordance with the terms thereof;
Series 2 Class B Notes. ' means the €41,000,000 Series 2 Class B floating rate notes due January 2043;

Examples of Series 2 Class B 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 B Notes, Series 2 Class B Notes and the Series 3 Class B Notes will be made in no order of priority among them but in proportion to the respective Controlled Amortisation Amounts due on the Class B Notes.

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

  • These payments of interest on the Class A Notes will be made ahead of payments of interest on each Series of Class B Notes, each Series of Class M Notes and each Series of Class C Notes; o payments of interest on the Series 1 Class B Notes, the Series 2 Class B Notes and the Series 3 Class B Notes will be made in no order of priority among them but in proportion to the respective amounts due on the Class B Notes.

  • Party B exercises its option to redeem the Series 2 Class B 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.


More Definitions of Series 2 Class B Notes

Series 2 Class B Notes. ’ means the £16,200,000 Series 2 Class B floating rate notes due 2042;
Series 2 Class B Notes means the (Euro)[71,370,000] Series 2 Class B floating rate notes due [June 2044];
Series 2 Class B Notes means the (euro)74,400,000 Series 2 Class B floating rate notes due September 2044;
Series 2 Class B Notes means the notes each comprising the * 62,000,000 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 B 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 B Global Note Certificate for so long as it has not been exchanged in accordance with the terms thereof;
Series 2 Class B Notes means the (euro)[75,300,000] Series 2 Class B floating rate notes due September 2044;
Series 2 Class B Notes. ’ means the A91,000,000 Series 2 Class B floating rate notes due March 2044;
Series 2 Class B Notes. ' means the £10,000,000 Series 2 Class B floating rate notes due 2041;