Description of Notes means the “Description of the Notes” section of the Final Offering Memorandum.
Class of Notes means each of the Classes of Notes being:
Form of Note means the “Form of Note” attached hereto as Exhibit A.
Lost Notes The original Mortgage Notes that have been lost, as indicated on the Mortgage Loan Schedule.
Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.
Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.
Existing Secured Notes means the previously issued debt securities of the Issuers outstanding on the date hereof.
2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.
Seller Notes means the series of unsecured, subordinated promissory notes in the initial aggregate principal amount of $100 million issued to Globetrotter Co-Investment B LP and to the selling equity holders of Lakeland Holdings, LLC (including the intragroup back-to-back notes issued by certain Debtors to other Debtors related thereto) and the guarantees provided by Lakeland Seller Finance, LLC in respect thereof, in connection with that certain Sale and Merger Agreement dated as of November 8, 2017, by and among WS Holdings Acquisition, Inc., as Purchaser, WS Holdings, Inc. as Blocker Corp., Lakeland Holdings, LLC as the Company, Lakeland Merger Sub II, LLC as Merger Sub, Globetrotter Co-Investment B LP as Blocker Seller and, solely in its capacity as Representative in accordance with the terms of the Sale and Merger Agreement, Metalmark Management II LLC.
2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.
2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.
Holder of Notes means a Person in whose name a Note is registered in the Security Register.
Existing Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.
or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.
Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.
2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.
New Senior Notes has the meaning set forth in the recitals hereto.
Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.
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.
MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on
A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.
2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.
Title of Account IndyMac Bank, F.S.B. in trust for the Purchaser, Group No. 2005-1. Account Number: __________________ Address of office or branch of the Company at which Account is maintained: ______________________________________ ______________________________________ ______________________________________ ______________________________________ INDYMAC BANK, F.S.B. Company By: __________________________________ Name: ________________________________ Title: _______________________________ EXHIBIT D-2 XXXXXXXXX XXXXXXX XXXXXX XXXXXXXXX _________________, 200_ To: _________________________________ _________________________________ _________________________________ (the "Depository") As Company under the Seller's Warranties and Servicing Agreement, dated as of September 1, 2005, Conventional Residential Fixed and Adjustable Rate Mortgage Loans, Group No. 2005-1 (the "Agreement"), we hereby authorize and request you to establish an account, as a Custodial Account pursuant to Section 4.04 of the Agreement, to be designated as "IndyMac Bank, F.S.B., in trust for the Purchaser - Conventional Residential Fixed and Adjustable Rate Mortgage Loans - Group No. 2005-1." All deposits in the account shall be subject to withdrawal therefrom by order signed by the Company. You may refuse any deposit which would result in violation of the requirement that the account be fully insured as described below. This letter is submitted to you in duplicate. Please execute and return one original to us. INDYMAC BANK, F.S.B. Company By: ___________________________________ Name: _________________________________ Title: ________________________________ Date:__________________________________ The undersigned, as Depository, hereby certifies that the above described account has been established under Account Number __________, at the office of the Depository indicated above, and agrees to honor withdrawals on such account as provided above. The full amount deposited at any time in the account will be insured by the Federal Deposit Insurance Corporation through the Bank Insurance Fund ("BIF") or the Savings Association Insurance Fund ("SAIF"). _______________________________________ Depository By: ___________________________________ Name: _________________________________ Title: ________________________________ Date:__________________________________ EXHIBIT E-1 ESCROW ACCOUNT CERTIFICATION __________________, 200_ IndyMac Bank, F.S.B. hereby certifies that it has established the account described below as an Escrow Account pursuant to Section 4.06 of the Seller's Warranties and Servicing Agreement, dated as of September 1, 2005, Conventional Residential Fixed and Adjustable Rate Mortgage Loans, Group No. 2005-1.
Initial Note Holders shall have the meaning assigned to such term in the preamble to this Agreement.
General obligation bonds means, collectively, the Limited Tax General Obligation Bonds and the Unlimited Tax General Obligation Bonds.
Senior Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith.