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.