Retained Notes means the Class A-1 Notes, the Class B Notes, $13,200,000 of the Class A-2a Notes, $7,900,000 of the Class A-2b Notes, $18,450,000 of the Class A-3 Notes and $5,285,000 of the Class A-4 Notes until such time as such Notes are the subject of an Opinion of Counsel pursuant to Section 2.04(g) of this Indenture with respect to their classification as debt for federal income tax purposes.
2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.
Refunded Notes means that portion of the Series 298 Notes and Series 300 Notes paid from the proceeds of the Bonds and other available funds of the Issuer.
Replacement Notes means Notes issued to the Beneficial Owners of the Notes in accordance with Article II hereof.
2028 Notes has the meaning provided in the recitals.