Tranche E Notes definition

Tranche E Notes means the Issuer’s Series 48 Tranche E USD 40,000,000 Equity Floating Rate Portfolio Credit Linked Secured Notes due 2012.
Sample 1Sample 2Sample 3
Tranche E Notes means collectively, the promissory notes made by Xxxxxxxx in favor of the Tranche E Lenders in an aggregate principal amount equal to the Total Tranche E Commitment, substantially in the form of Exhibit H-2, as the same may be amended, replaced, substituted and/or restated from time to time.
Sample 1Sample 2
Tranche E Notes means the promissory notes provided for by Section 2.06(d) hereof substantially in the form of Appendix A-8 hereto and all promissory notes delivered in substitution or exchange therefor.
Sample 1

Examples of Tranche E Notes in a sentence

  • The pricing supplement set out below is in substantially the same form as the pricing supplement for the Tranche E Notes prepared by the Issuer dated 29 July 2020.

  • However, any payment out of the Consolidated Fund may only be made on a warrant from the Treasurer and Auditor-General of Victoria as to the availability of public moneys for such payment and it is not possible to compel preparation or execution of such warrant.PRICING SUPPLEMENT TRANCHE E NOTESThe terms and conditions of the Tranche E Notes shall consist of the Base Conditions as completed by the issue-specific terms of the Tranche E Notes set out in the pricing supplement below.

  • For the purposes of this Listing Prospectus and in relation to the Tranche E Notes only, references in the Base Conditions to a "Pricing Supplement" shall be deemed to refer to the pricing supplement below.

Related to Tranche E Notes

  • 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.

  • Tranche A Notes is defined in Section 1.1.

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

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

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

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

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

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Tranche B Note means a promissory note of the Borrower payable to any Tranche B Lender and its registered assigns, delivered pursuant to a request made under Section 2.16 in substantially the form of Exhibit A-3 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Tranche B Loans made by such Lender to the Borrower.

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

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

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

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

  • Tranche B Loan has the meaning specified in Section 2.01(b).

  • 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.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

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

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

  • Series B Notes is defined in Section 1.

  • 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.

  • Initial Note Balance means, for any Class, the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial Class A-3 Note Balance, the Initial Class B Note Balance, the Initial Class C Note Balance, the Initial Class D Note Balance or the Initial Class E Note Balance, as applicable, or with respect to the Notes generally, the sum of the foregoing.

  • Tranche C Lender means each Lender that has a Tranche C Commitment on Schedule 2.1 or any Lender to which a portion of the Tranche C Commitment hereunder has been assigned pursuant to an Assignment and Assumption.