Tranche A-1 Notes definition

Tranche A-1 Notes means collectively, the Canadian Tranche A-1 Notes and the Domestic Tranche A-1 Notes.
Tranche A-1 Notes means the promissory notes, if any, of the Borrower in favor of each Tranche A-1 Lender provided pursuant to Section 2.4(f) or Section 2.6(b) and evidencing the Tranche A-1 Loans of such Tranche A-1 Lender, individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.
Tranche A-1 Notes means any notes evidencing the Tranche A-1 Loans issued pursuant to this Agreement, if any, substantially in the form of Exhibit H-1.

Examples of Tranche A-1 Notes in a sentence

  • The Tranche A1 Notes and the Tranche A2 Notes shall be substantially in the forms set out in Exhibits 1-A and 1-B, respectively, with such changes therefrom, if any, as may be approved by the Purchasers and the Company.

  • The Company will authorize the issue and sale of (i) $20,000,000 aggregate principal amount of its 7.98% Series 2001-A1 Senior Notes due May 15, 2008 (the "TRANCHE A1 NOTES"), and (ii) $55,000,000 aggregate principal amount of its 8.39% Series 2001-A2 Senior Notes due May 15, 2011 (the "TRANCHE A2 NOTES" and together with the Tranche A1 Notes, the "SERIES 2001-A NOTES").

  • In accordance with Clause 9.1 (Ranking, Priority and Application of Moneys), any payments under this Condition 8 on the Tranche A2 Notes and the Tranche B Notes are subject to the payment in full of any outstanding payments under the Tranche A1 Notes and any payments on the Tranche B Notes are subject to the payment in full of any outstanding payments under the Tranche A2 Notes.

  • For purposes of this Final DIP Amendment Order and the First Final DIP Order, the term “DIP Agents” shall include the DIP Administrative Agent, DIPCollateral Agent, any fronting lender, and the New Tranche A-1 Notes Agent and the New Tranche A-2 Notes Agent (each as defined in and under the New Tranche A DIP Documents), and the term “DIP Documents” shall include the New Tranche A DIP Documents.

  • Upon its receipt of an Assignment and Acceptance executed by a Bank and an Eligible Assignee, together with the Tranche A1 Notes, Tranche A2 Notes, Tranche B1 Notes, or Tranche B2 Notes subject to such assignment, the Agent shall, if such Assignment and Acceptance has been completed and is in substantially the form of the attached Exhibit A, (i) accept such Assignment and Acceptance, (ii) record the information contained therein in the Register, and (iii) give prompt notice thereof to the Borrowers.

  • The Tranche A1 Notes will at all times rank pari passu without any preference among themselves, save for such obligations as may be preferred by provisions of law that are both mandatory and of general application.

  • In accordance with Clause 9.1 (Ranking, Priority and Application of Moneys), any payments under this Condition 7 on the Tranche A2 Notes and the Tranche B Notes are subject to the payment in full of any outstanding payments under the Tranche A1 Notes and any payments on the Tranche B Notes are subject to the payment in full of any outstanding payments under the Tranche A2 Notes.

  • This function may be overriden by the program.The BFD error handler acts like printf.

  • The Tranche A1 Notes will initially be represented by a Regulation S Global Certificate, an IAI Global Certificate and a Rule 144A Global Certificate in the aggregate principal amount of U.S.$50,577,909.00.

  • The Tranche A1 Notes constitute direct, unconditional and unsubordinated obligations of the Issuer and are secured in the manner set out in Condition 5.

Related to Tranche A-1 Notes

  • Tranche A Notes is defined in Section 1.1.

  • Class A-1 Notes means the Class A-1 1.28000% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

  • Class A-1 Note means any of 5.604% Asset Backed Notes, Class A‑1, issued under the Indenture substantially in the form attached thereto as Exhibit A-1.

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

  • Tranche B Notes means the promissory notes, if any, of the Borrower in favor of each Tranche B Lender provided pursuant to Section 2.4(f) or Section 2.5(f) and evidencing the Tranche B Loans of such Tranche B Lender, individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.

  • Class A-1 Note Rate means, with respect to any Quarterly Interest Period, the interest rate per annum (computed on the basis of the actual number of days in such Quarterly Interest Period over a year of 360 days) equal to Three-Month LIBOR for the related LIBOR Reset Period plus 0.08%.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Class A-1 Note Balance means, at any time, the Initial Class A-1 Note Balance reduced by all payments of principal made prior to such time on the Class A-1 Notes.

  • Initial Class A-1 Note Balance means $265,000,000.

  • Class A-2-B Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-2-B Notes, issued in accordance with the Indenture.

  • Tranche A Note means a promissory note evidencing Tranche A Loans, substantially in the form of Exhibit B hereto.

  • Class A-2 Note Balance means, at any time, the Initial Class A-2 Note Balance reduced by all payments of principal made prior to such time on the Class A-2 Notes.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Class A-2 Note means any of the 0.51% Asset Backed Notes, Class A-2, issued under the Indenture substantially in the form attached thereto as Exhibit A-1.

  • Initial Class A-2 Note Balance means $235,000,000.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-2a Notes means the Class A-2a 0.55% Asset-Backed Notes, substantially in the form of Exhibit A-2a to the Indenture.

  • Class A-3 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-3 Notes, issued in accordance with the Indenture.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

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

  • Initial Class A-3 Note Balance means $380,000,000.

  • 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.

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • 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.