VF Notes definition

VF Notes means any notes which are designated as VF Notes and are issued and constituted pursuant to a Trust Instrument.

Examples of VF Notes in a sentence

  • In addition, any payments of principal or interest received in respect of Issuer Investments and not otherwise reinvested in further Issuer Investments or used to repay Advances under VF Notes will generally be invested in Cash or Cash Equivalents.

  • There is no assurance that a rating accorded to any of the VF Notes and Rated Notes will remain for any given period of time or that a rating will not be lowered or withdrawn entirely by a Rating Agency if, in its judgment, circumstances in the future so warrant.

  • The percentage of the Portfolio that is comprised of these types of securities may increase or decrease over the life of the VF Notes and Notes.

  • The decision by any prospective Holder of VF Notes or Notes to invest in such VF Notes or Notes should be based, among other things, on an evaluation of the Market Valuation Manual and the Over-Collateralisation Tests.

  • As a result, concentrations of synthetic securities entered into with any one synthetic counterparty subject the VF Notes and the Notes to an additional degree of risk with respect to default by such synthetic counterparty as well as by the reference entity.

  • The VF Notes and the Notes are limited recourse obligations of the Issuer and are payable solely from amounts received in respect of the Collateral securing the VF Notes and the Notes.

  • A decrease in the Market Value of the Issuer Investments would also adversely affect the proceeds of sale that could be obtained upon the sale of the Issuer Investments and could ultimately affect the ability of the Issuer to pay in full or redeem the VF Notes or the Notes.

  • In the event that a rating initially assigned to any of the VF Notes or Rated Notes is subsequently lowered for any reason, no person or entity is required to provide any additional support or credit enhancement with respect to any such VF Notes or Notes and the market value of such VF Notes or Notes is likely to be adversely affected.

  • Consequently, VF Noteholders and Noteholders must rely solely on distributions in respect of, and liquidation proceeds of, Collateral securing the VF Notes and the Notes for the payment of principal, interest and premium, if any, thereon.

  • An unsigned check, though received timely, does not constitute acceptable payment and is properly returned by BLM to the offeror.

Related to VF Notes

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

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

  • 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.

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

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 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.

  • 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.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • 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.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Class A-1 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-1 Notes, issued in accordance with the Indenture.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • 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.

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

  • Series D Notes is defined in Section 1.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Series B Notes is defined in Section 1.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Trust Notes As defined in the Introductory Statement.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Series A 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.