The Notes Satisfaction and Discharge of Indenture. Section 4.01. The Notes; Increase of Maximum Variable Funding Balance; Variable Funding Notes. (a) The Term Notes shall be registered in the name of a nominee designated by the Depository. Beneficial Owners will hold interests in the Class A Notes as set forth in Section 4.06 herein in minimum initial Security Balances of $100,000 and integral multiples of $1 in excess thereof. The Capped Funding Notes will be issued as definitive notes in fully registered form in minimum initial Security Balances of $10,000 and integral multiples of $1 in excess thereof, together with any additional amount necessary to cover (i) the aggregate initial Security Balance of the Capped Funding Notes surrendered at the time of the initial denominational exchange thereof (with such initial Security Balance in each case being deemed to be the Security Balance of the Capped Funding Notes at the time of such initial denominational exchange thereof) or (ii) the aggregate initial Security Balance of any Capped Funding Notes issued in an exchange described in subsection (d) below. The Indenture Trustee may for all purposes (including the making of payments due on the Notes) deal with the Depository as the authorized representative of the Beneficial Owners with respect to the Term Notes for the purposes of exercising the rights of Holders of Term Notes hereunder. Except as provided in the next succeeding paragraph of this Section 4.01, the rights of Beneficial Owners with respect to the Term Notes shall be limited to those established by law and agreements between such Beneficial Owners and the Depository and Depository Participants. Except as provided in Section 4.08, Beneficial Owners shall not be entitled to definitive certificates for the Term Notes as to which they are the Beneficial Owners. Requests and directions from, and votes of, the Depository as Holder of the Term Notes shall not be deemed inconsistent if they are made with respect to different Beneficial Owners. The Indenture Trustee may establish a reasonable record date in connection with solicitations of consents from or voting by Noteholders and give notice to the Depository of such record date. Without the consent of the Issuer and the Indenture Trustee, no Term Note may be transferred by the Depository except to a successor Depository that agrees to hold such Note for the account of the Beneficial Owners.
The Notes Satisfaction and Discharge of Indenture. Section 4.01 The Notes
The Notes Satisfaction and Discharge of Indenture. Section 4.01. The Notes..................................................
The Notes Satisfaction and Discharge of Indenture. Section 4.01 The Notes[; Increase of Maximum Variable Funding Balance; Additional Variable Funding Notes].
The Notes Satisfaction and Discharge of Indenture. Section 4.01 The Notes; Variable Pay Revolving Notes
The Notes Satisfaction and Discharge of Indenture. Section 4.01. The Notes Section 4.02. Registration of and Limitations on Transfer and Exchange of Notes; Appointment of Note Registrar and Certificate. Section 4.03. Mutilated, Destroyed, Lost or Stolen Notes Section 4.04. Persons Deemed Owners Section 4.05. Cancellation Section 4.06. Book-Entry Notes Section 4.07. Notices to Depository Section 4.08. Definitive Notes Section 4.09. Tax Treatment Section 4.10. Satisfaction and Discharge of Indenture Section 4.11.
The Notes Satisfaction and Discharge of Indenture. 4.01. The Notes(; Increase of Maximum Variable Funding Balance; Additional Variable Funding Notes) . . . . . . . . . . . . . . . . . . . . . . . 26 4.02. Registration of and Limitations on Transfer and Exchange of Notes; Appointment of Certificate Registrar . . . . . . . . . . . . . . . . . . 28 4.03. Xxxxxxxxx, Xxxxxxxxx, Lost or Stolen Notes . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 4.04. Persons Deemed Owners . . . . . . . . . . . . . . . . . . . . 31 4.05. Cancellation . . . . . . . . . . . . . . . . . . . . . . . . 31 4.06. Book-Entry Notes . . . . . . . . . . . . . . . . . . . . . . 32 4.07. Notices to Depository . . . . . . . . . . . . . . . . . . . . 32 4.08. Definitive Notes . . . . . . . . . . . . . . . . . . . . . . 33 4.09. Tax Treatment . . . . . . . . . . . . . . . . . . . . . . . . 33 4.10. Satisfaction and Discharge of Indenture . . . . . . . . . . . 33 4.11. Application of Trust Money . . . . . . . . . . . . . . . . . 35 (4.12. Subrogation and Cooperation . . . . . . . . . . . . . . . . 35) 4.13. Repayment of Moneys Held by Paying Agent . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 ARTICLE V Remedies
The Notes Satisfaction and Discharge of Indenture
