Series G Equipment Note definition

Series G Equipment Note. Special Payment", "Standard & Poor's", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trustee", "Underwriters", "Underwriting Agreement", "US Airways", "US Airways Bankruptcy Event" and "Written Notice".
Series G Equipment Note means “Class G-2 Above-Cap Account,” “Accrued Class G-2 Interest,” “Class G-2 Primary Cash Collateral Account,” “Class G-2 Certificates,” “Class G-2 Certificateholders,” “Class G-2 Deposits,” “Class G-2 Escrow Receipts,” “Class G-2 Primary Liquidity Facility,” “Class G-2 Paying Agent Account,” “Class G-2 Trust,” “Class G-2 Trustee,” “Class G-2 Policy,” “Class G-2 Policy Account” and “Series G-2 Equipment Note,” respectively.”
Series G Equipment Note means "Accrued Class G-1 Interest", "Class G-1 Cash Collateral Account", "Class G-1 Certificates", "Class G-1 Certificateholders", "Class G-1 Liquidity Facility", "Class G-1 Trustee", "Class G-1 Policy", "Class G-1 Policy Account" and "Series G-1 Equipment Note", respectively. For the purposes of clause (ii) above, each reference in paragraphs (a) through (i) of this Section 3.07 to "Accrued Class G Interest", "Class G Cash Collateral Account", "Class G Certificates", "Class G Certificateholders", "Class G Liquidity Facility", "Class G Trustee", "Policy", "Policy Account" and "Series G Equipment Note" shall mean "Accrued Class G-2 Interest", "Class G-2 Cash Collateral Account", "Class G-2 Certificates", "Class G-2 Certificateholders", "Class G-2 Liquidity Facility", "Class G-2 Trustee", "Class G-2 Policy", "Class G-2 Policy Account" and "Series G-2 Equipment Note", respectively.

Examples of Series G Equipment Note in a sentence

  • For the avoidance of doubt, after the payment in full of such amount under this Section 3.7(c), the Subordination Agent shall have no right to make any further Policy Drawings under Section 3.7(c) in respect of such Defaulted Series G Equipment Note except for a drawing under Section 3.7(e).

  • For the avoidance of doubt, after the payment by the Policy Provider in full of such amount under this Section 3.07(c), the Subordination Agent shall have no right to make any further Policy Drawings under Section 3.07(c) in respect of such Defaulted Series G Equipment Note except for a drawing in respect of Preference Amounts as provided in Section 3.07(e).

  • The principal amount of each Series G Equipment Note and each Series D Equipment Note shall be payable in installments on the Payment Dates and in the installments equal to the corresponding percentage of the principal amount set forth in Schedule I hereto applicable to such Series, which shall be attached as Schedule I to such Equipment Note.

  • For the avoidance of doubt, after the payment by the Policy Provider in full of such amount under this Section 3.07(c), the Subordination Agent shall have no right to make any further Policy Drawings under Section 3.07(c) in respect of such Defaulted Series G Equipment Note except for a drawing under Section 3.07(e).

  • Notwithstanding the foregoing, the final payment made under each Series G Equipment Note and each Series D Equipment Note shall be in an amount sufficient to discharge in full the unpaid principal amount and all accrued and unpaid interest on, and any other amounts due under, such Equipment Note.

  • On the Closing Date, each Series G Equipment Note, Series C Equipment Note and Series D Equipment Note shall be issued to Subordination Agent on behalf of each of Pass Through Trustees for the Pass Through Trusts created under the Pass Through Trust Agreements referred to in Schedule II.

  • On the Closing Date, each Series G Equipment Note, Series C Equipment Note and Series D Equipment Note shall be issued to the Subordination Agent on behalf of each of the Pass Through Trustees for the Pass Through Trusts created under the Pass Through Trust Agreements referred to in Schedule II.

  • Promptly following each date on which the Required Amount is reduced as a result of a reduction in the Pool Balance of the Class G-1 Certificates (including by reason of a Policy Provider Election with respect to the Series G Equipment Note) or otherwise, the Maximum Revolving Credit Agreement Commitment shall automatically be reduced to an amount equal to such reduced Required Amount (as calculated by the Borrower).

  • No Series G Note Holder shall have any further interest in, or other right with respect to, the mortgage and security interests created by the Indenture when and if the principal of and interest on the Series G Equipment Note held by such holder and all other sums payable to such holder hereunder, under the Indenture and under such Series G Equipment Note shall have been paid in full.

  • Promptly following each date on which the Required Amount is reduced as a result of a reduction in the Pool Balance of the Class G Certificates (including by reason of a Policy Provider Election with respect to the Series G Equipment Note) or otherwise, the Maximum Commitment shall automatically be reduced to an amount equal to such reduced Required Amount (as calculated by the Borrower).


More Definitions of Series G Equipment Note

Series G Equipment Note means “Class G-1 Above-Cap Account,” “Accrued Class G-1 Interest,” “Class G-1 Primary Cash Collateral Account,” “Class G-1 Certificates,” “Class G-1 Certificateholders,” “Class G-1 Deposits,” “Class G-1 Escrow Receipts,” “Class G-1 Primary Liquidity Facility,” “Class G-1 Paying Agent Account,” “Class G-1 Trust,” “Class G-1 Trustee,” “Class G-1 Policy,” “Class G-1 Policy Account” and
Series G Equipment Note means “Class G-1 Above-Cap Account,” “Accrued Class G-1 Interest,” “Class G-1 Primary Cash Collateral Account,” “Class G-1 Certificates,” “Class G-1 Certificateholders,” “Class G-1 Deposits,” “Class G-1 Escrow Receipts,” “Class G-1 Primary Liquidity Facility,” “Class G-1 Primary Liquidity Provider,” “Class G-1 Paying Agent Account,” “Class G-1 Trust,” “Class G-1 Trustee,” “Class G-1 Policy,” “Class G-1 Policy Account” and “Series G-1 Equipment Note,” respectively. For the purposes of clause (ii) above, each reference in paragraphs (a) through (h) of this Section 3.7 to “Above-Cap Account,” “Accrued Class G Interest,” “Class G Primary Cash Collateral Account,” “Class G Certificates,” “Class G Certificateholders,” “Class G Deposits,” “Class G Escrow Receipts,” “Class G Primary Liquidity Facility,” “Class G Primary Liquidity Provider,” “Class G Paying Agent Account,” “Class G Trust,” “Class G Trustee,” “Policy,” “Policy Account” and “Series G Equipment Note” shall mean “Class G-2 Above-Cap Account,” “Accrued Class G-2 Interest,” “Class G-2 Primary Cash Collateral Account,” “Class G-2 Certificates,” “Class G-2 Certificateholders,” “Class G-2 Deposits,” “Class G-2 Escrow Receipts,” “Class G-2 Primary Liquidity Facility,” “Class G-2 Primary Liquidity Provider,” “Class G-2 Paying Agent Account,” “Class G-2 Trust,” “Class G-2 Trustee,” “Class G-2 Policy,” “Class G-2 Policy Account” and “Series G-2 Equipment Note,” respectively.”
Series G Equipment Note means “Class G-2 Above-Cap Account,” “Accrued Class G-2 Interest,” “Class G-2 Primary Cash Collateral Account,” “Class G-2 Certificates,” “Class G-2 Certificateholders,” “Class G-2 Deposits,” “Class G-2 Escrow Receipts,” “Class G-2 Primary Liquidity Facility,” “Class G-2 Primary Liquidity Provider,” “Class G-2 Paying Agent Account,” “Class G-2 Trust,” “Class G-2 Trustee,” “Class G-2 Policy,” “Class G-2 Policy Account” and “Series G-2 Equipment Note,” respectively.”
Series G Equipment Note means "Accrued Class G-1 Interest", "Class G-1 Primary Cash Collateral Account", "Class G-1 Certificates", "Class G-1 Certificateholders", "Class G-1 Deposits", "Class G-1 Escrow Receipts", "Class G-1 Primary Liquidity Facility", "Class G-1 Paying Agent Account", "Class G-1 Trust", "Class G-1 Trustee", "Class G-1 Policy", "Class G-1 Policy Account" and "Series G-1 Equipment Note", respectively. For the purposes of clause (ii) above, each reference in paragraphs (a) through (i) of this Section 3.7 to "Accrued Class G Interest", "Class G Primary Cash Collateral Account", "Class G Certificates", "Class G
Series G Equipment Note means the Series G Equipment Note issued pursuant to the Indenture by Continental and authenticated by the Mortgagee thereunder, and any such Equipment Note issued in exchange therefor or replacement thereof pursuant to the terms of the Indenture.

Related to Series G Equipment Note

  • Series B Equipment Notes means Equipment Notes issued and designated as “Series B Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series B Equipment Notes” and bearing interest at the Debt Rate for Series B Equipment Notes specified in Schedule I to the Indenture.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

  • Equipment Note means and includes any equipment notes issued under the Indenture in the form specified in Section 2.01 thereof (as such form may be varied pursuant to the terms of the Indenture) and any Equipment Note issued in exchange therefor or replacement thereof pursuant to Section 2.07 or 2.08 of the Indenture.

  • Additional Series Equipment Notes means Equipment Notes issued under the Indenture and designated as a Series (other than “Series A” or “Series B”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Performing Equipment Note “Person”, “Pool Balance”, “Rating Agencies”, “Regular Distribution Date”, “Replacement Liquidity Facility”, “Responsible Officer”, “Scheduled Payment”, “Special Payment”, “Stated Interest Rate”, “Subordination Agent”, “Taxes”, “Threshold Rating”, “Transfer”, “Trust Agreement”, “Trustee”, “Underwriters”, and “Underwriting Agreement”.

  • Related Equipment Note means, as of any date, an “Equipment Note” as defined in each Related Indenture, but only if as of such date it is held by the “Subordination Agent” under the “Intercreditor Agreement”, as such terms are defined in such Related Indenture.

  • Refinancing Equipment Notes and “Refinancing Trust” shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Equipment Notes means, at any time, the Series A Equipment Notes, the Series B Equipment Notes and the Series C Equipment Notes, collectively, and in each case, any Equipment Notes issued in exchange therefor or replacement thereof pursuant to the terms of the Indentures.

  • Non-Performing Equipment Note means an Equipment Note issued pursuant to an Indenture that is not a Performing Equipment Note.

  • Replacement Notes means Notes issued to the Beneficial Owners of the Notes in accordance with Article II hereof.

  • Existing Equipment means any items of existing plant or equipment owned or controlled by either Pur- chaser or End-User upon which Supplier is required to perform Services.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • Subordinated Optimal Principal Amount With respect to each Mortgage Pool and each Distribution Date, an amount equal to the sum of the following (but in no event greater than the aggregate Class Certificate Balances of the Subordinated Certificates immediately prior to such Distribution Date):

  • Preferred Security means an undivided beneficial interest in the assets of the Trust, having a Liquidation Amount of $1,000 and having the rights provided therefor in this Trust Agreement.

  • Equipment Loan means middle market equipment loans that consist of loans made to obligors in the United States of America primarily secured by new or used transportation equipment and managed by the Equipment Finance reporting category of the Commercial Lending and Leasing division of GE Capital.

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

  • Series D Notes is defined in Section 1.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Purchase Agreement Collateral has the meaning specified in Section 6.9 of this Agreement.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • newly rateable property means any rateable property on which property rates were not levied before the end of the financial year preceding the date on which this Act took effect, excluding –

  • Substitution Principal Amount With respect to any Mortgage Loan substituted in accordance with Section 2.02 or pursuant to Section 2.03, the excess of (x) the unpaid principal balance of the Mortgage Loan which is substituted for over (y) the unpaid principal balance of the Substitute Mortgage Loan, each balance being determined as of the date of substitution.

  • Note means a promissory note made by the Borrower in favor of a Lender evidencing Loans made by such Lender, substantially in the form of Exhibit C.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;