Swapped Notes definition

Swapped Notes means any Note that as of the date of Closing was subject to a Swap Agreement and which Note has not been transferred since the date of Closing to any Person other than (i) an affiliate of the original Purchaser of such Note or (ii) any other Person that has assumed such Swap Agreement (without any waiver, amendment, deletion or replacement of any material economic term or provision thereof) in connection with the transfer of such Note. A “Swapped Note” shall no longer be deemed a “Swapped Note” unless a Swap Agreement shall be in force in respect thereof.
Sample 1Sample 2
Swapped Notes is defined in Section 8.7.
Sample 1
Swapped Notes means $130,000,000 principal amount of Class 2-A-1B Notes.
Sample 1

Examples of Swapped Notes in a sentence

  • In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and the applicable Make-Whole Amount, if any, Modified Make-Whole Amount, if any, and in the case of any Swapped Notes, Swap Breakage Loss, if any.

  • From and after such date, unless such Issuer shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount, if any, Modified Make-Whole Amount, if any, and in the case of any Swapped Notes, Swap Breakage Loss, if any, as aforesaid, interest on such principal amount shall cease to accrue.

  • From and after such date, unless the EUR Issuer shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount, if any, Modified Make-Whole Amount, if any, and in the case of any Swapped Notes, Swap Breakage Loss, if any, as aforesaid, interest on such principal amount shall cease to accrue.

  • In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and the applicable Make-Whole Amount, if any, and in the case of Swapped Notes, Swap Breakage Loss, if any.

  • In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and the applicable Make-Whole Amount or Modified Make-Whole Amount, if any and in the case of any Swapped Notes, Net Loss, if any.

  • All payments of Make-Whole Amount in respect of any (i) Series B Note or Swapped Notes shall be made in Dollars and (ii) Series A Note other than a Swapped Note shall be made in Euros.

  • Each holder of a Swapped Note shall be responsible for calculating its own Swap Breakage Amount in U.S. Dollars upon the prepayment or repayment of all or any portion of its Swapped Notes, and such calculation as reported to the Company in reasonable detail shall be binding on the Company absent demonstrable error.

  • All other payments under the provisions of this Agreement relating to the Swapped Notes (including principal and interest) shall be made in Euros.

  • In the case of any partial prepayment of German Notes pursuant to Section 8.2, the principal amount of German Notes to be prepaid shall be allocated among all of the German Notes that are Swapped Notes or the German Notes that are Non-Swapped Notes, as applicable, being prepaid at the time outstanding in proportion, as nearly as practicable, to the respective unpaid principal amounts thereof not theretofore called for prepayment.

  • In the case of any partial prepayment of Notes pursuant to Section 8.2, the principal amount of Notes to be prepaid shall beallocated among all of the Notes that are Swapped Notes or the Notes that are Non-Swapped Notes, as applicable, being prepaid at the time outstanding in proportion, as nearly as practicable, to the respective unpaid principal amounts thereof not theretoforecalled for prepayment.


More Definitions of Swapped Notes

Swapped Notes means any Euro Note that as of the date of Closing was subject to a Swap Agreement and which Note has not been transferred since the date of Closing to any Person other than (i) an affiliate of the original purchaser of such Note or (ii) any other Person that has assumed such Swap Agreement (without any waiver, amendment, deletion or replacement of any material
Sample 1

Related to Swapped Notes

  • Swapped Note is defined in Section 8.6(b).

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

  • or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Floating Rate Notes means the Class A-2b Notes.

  • Retained Notes means the Class A-1 Notes, the Class B Notes, $48,500,000 of the Class A-2 Notes, $40,100,000 of the Class A-3 Notes and $14,950,000 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(i) of the Indenture with respect to their classification as debt for federal income tax purposes.

  • 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.

  • 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.

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

  • 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.

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

  • Senior Secured Notes means $799,999,940 in aggregate principal amount of the Borrower’s 6.375% senior secured notes due 2026 issued pursuant to the Senior Secured Notes Indenture on the Closing Date.

  • Accreted Principal Amount for the Class A-2 Certificates means for each six month period from and including each date specified in Schedule II hereof to but excluding the next such date, the amount specified in Schedule II as the "Ending Balance" for such beginning date.

  • Bearer Notes means Notes which are specified in their Conditions as being in bearer form;

  • Seller Notes means any promissory note or notes issued by the Borrower or a Restricted Subsidiary of the Borrower in respect of any acquisition permitted hereunder as consideration in connection with such acquisition, but that is not in the nature of an earn-out obligation or similar deferred or contingent obligation.

  • Class B Notes means any one of the Notes executed by the Issuer and authenticated by or on behalf of the Indenture Trustee, substantially in the form of Exhibit A-2.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

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

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • Registered Notes has the meaning specified in Section 2.1.