Series A-3 Notes definition
Examples of Series A-3 Notes in a sentence
The Series A-3 Notes are issuable only as fully registered notes in Authorized Denominations.
Except when this Series 1998A1-3 Note is held in a Book-entry System and subject to the limitations and upon payment of the charges, if any, provided in the Indenture, Series A-3 Notes may be exchanged at said office of the Indenture Trustee for a like aggregate principal amount of Series A-3 Notes of the same date and series of other Authorized Denominations.
If the Calculation Agent shall fail or refuse to determine the Formula Rate on the Series A-3 Notes on any Interest Determination Date, the Formula Rate on the Series A-3 Notes shall be determined by a securities dealer appointed by the Issuer and capable, in the reasonable judgment of the Issuer, of making such a determination in accordance with the provisions of the Indenture and written notice of such determination shall be given by such securities dealer to the Indenture Trustee.
Interest on the Series A-3 Notes for each Interest Accrual Period shall be calculated on the basis of the actual number of days elapsed in such Interest Accrual Period on the basis of a year consisting of 360 days.
In entering into this Series A-3 Supplemental Indenture, the Trustee shall be entitled to the benefit of every provision of the Series A-3 Indenture and the Series A-3 Notes relating to the conduct or affecting the liability or affording protection to the Trustee, whether or not elsewhere herein so provided.
The Calculation Agent shall determine the Series Interest Rate with respect to the Series A-3 Notes for each Interest Accrual Period which Series Interest Rate shall equal the Formula Rate calculated as follows, subject to the limitation of the Net Loan Rate as hereinafter described.
The Series A- 1 Notes, the Series A-2 Notes, the Series A-3 Notes and the Series A-4 Notes are sometimes referred to herein as the "Senior 1998 Notes" ,and, together with the Subordinate Series B Notes are sometimes referred to herein as the "1998 Notes." The Issuer and the Trustee are executing and delivering this First Terms Supplement as the initial Supplemental Trust Agreement in order to provide for the 1998 Notes.
The Series A-3 Notes shall be numbered consecutively from 1 upwards with the prefix A-3 preceding each number.
Upon the execution and delivery of the Series A-3 Supplemental Indenture by Donnelley and acceptance by the Trustee, the Series A-3 Indenture shall be supplemented in accordance herewith, and this Series A-3 Supplemental Indenture shall form a part of the Series A-3 Indenture for all purposes, and every Holder of Series A-3 Notes heretofore or hereafter authenticated and delivered under the Series A-3 Indenture shall be bound thereby.
Donnelley hereby expressly assumes the due and punctual payment of the principal amount at maturity (or Accreted Value, as the case may be) of the Series A-3 Notes, any accrued and unpaid interest on such principal amount at maturity, according to their tenure, and the due and punctual performance and observance of all the covenants and conditions under the Series A-3 Indenture to be performed by Finance Corp.