Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2020-B), Indenture (Mercedes-Benz Auto Lease Trust 2020-B)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver the Class A‑1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 349,000,000, the Class A‑2a Notes for original issue in an aggregate principal amount of $265,000,000, the Class A-1 NotesA-2b Notes for original issue in an aggregate principal amount of $397,500,000, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of the Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 597,500,000, the Class A-4 NotesNotes for original issue in an aggregate principal amount of $97,250,000 and the Class B Notes for original issue in an aggregate principal amount of $43,750,000. The aggregate principal amount of the Class A-1 A‑1 Notes, the Class A-2 A-2a Notes, the Class A‑2b Notes, the Class A-3 Notes, the Class A-4 Notes and the Class A-4 B Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.062.05. The Class A Notes shall be issuable as registered Notes in minimum denominations of $1,000 and integral multiples of $1,000 in excess thereof. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein included in Exhibit A-1, Exhibit A-2 or Exhibit A-3, as applicable, executed by the Indenture Trustee by the manual or facsimile signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Toyota Auto Receivables 2024-D Owner Trust), Indenture (Toyota Auto Receivables 2024-D Owner Trust)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 272,000,000 of Class A-1 Notes, (ii) $420,000,000 272,500,000 of Class A-2 A-2A Notes, (iii) $345,000,000 272,500,000 of Class A-2B Notes, (iv) $295,000,000 of Class A-3 Notes and (ivv) $88,120,000 150,360,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 A-2A Notes, Class A-2B Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202015-B Closing Date, one Class A-1 Note, one Class A-2 A-2A Note, one Class A-2B Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 A-2A Note Balance, the Initial Class A-2B Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2015-B), Indenture (Mercedes-Benz Auto Lease Trust 2015-B)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(b) The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of Notes: (i) $157,000,000 65,000,000 of Class A-1 Notes, (ii) $420,000,000 102,000,000 of Class A-2 Notes, (iii) $345,000,000 96,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 97,200,000 of Class A-4 Notes, (v) $27,000,000 of Class B Notes and (vi) $12,800,000 of Class C Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes and Class A-4 Notes C Notes, as the case may be, outstanding at any time may not exceed such the respective amounts set forth above with respect to such Classes of Notes, except as otherwise provided in Section 2.06. 2.05.
(c) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, thereof (except that on the 2020-B Closing Date, Date one Note of each Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion other than an integral multiple of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000).
(d) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (California Republic Auto Receivables Trust 2016-2), Indenture (California Republic Auto Receivables Trust 2016-2)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer Issuing Entity by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Issuing Entity shall bind the IssuerIssuing Entity, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer receipt of an Issuing Entity Order authenticate and deliver Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 of Class A-1 Notes195,000,000, (ii) $420,000,000 of Class A-2 NotesNotes for original issue in an aggregate principal amount of $363,000,000, (iii) $345,000,000 of Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 390,600,000, Class A-4 NotesNotes for original issue in an aggregate principal amount of $100,020,000, Class B Notes for original issue in an aggregate principal amount of $33,030,000 and Class C Notes for original issue in an aggregate principal amount of $16,520,000. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes and Class A-4 C Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof1,000; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may minimum amounts of any Retained Notes shall be issued subject to the restrictions set forth in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectivelySection 2.04. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (World Omni Auto Receivables Trust 2021-A), Indenture (World Omni Auto Receivables Trust 2021-A)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature signatures of any such Authorized Officer of the Issuer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that whether any such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the on such date of such Notes. authentication or date of delivery.
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 of Class A-1 Notes231,000,000, (ii) $420,000,000 of the Class A-2 NotesNotes for original issue in an aggregate principal amount of $548,000,000, (iii) $345,000,000 of the Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 485,000,000, the Class A-4 NotesNotes for original issue in an aggregate principal amount of $125,310,000, the Class B Notes for original issue in an aggregate principal amount of $48,190,000, the Class C Notes for original issue in an aggregate principal amount of $38,400,000 and the Class D Notes for original issue in an aggregate principal amount of $24,100,000. The aggregate principal amount amounts of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. 2.6.
(d) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 5,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may minimum amounts of any Retained Notes shall be issued subject to the restrictions set forth in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. Section 2.15.
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Carmax Auto Funding LLC), Indenture (Carmax Auto Funding LLC)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature signatures of any such Authorized Officer of the Issuer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that whether any such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the on such date of such Notes. authentication or date of delivery.
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 230,000,000, the Class A-2a Notes for original issue in an aggregate principal amount of $194,000,000, the Class A-1 NotesA-2b Notes for original issue in an aggregate principal amount of $194,000,000, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of the Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 365,000,000, the Class A-4 NotesNotes for original issue in an aggregate principal amount of $113,900,000, the Class B Notes for original issue in an aggregate principal amount of $28,200,000, the Class C Notes for original issue in an aggregate principal amount of $31,700,000 and the Class D Notes for original issue in an aggregate principal amount of $18,200,000. The aggregate principal amount amounts of Class A-1 Notes, Class A-2 A-2a Notes, Class A-2b Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. 2.6.
(d) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 5,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (CarMax Auto Owner Trust 2016-2), Indenture (CarMax Auto Owner Trust 2016-2)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 232,580,000 of Class A-1 Notes, (ii) $420,000,000 315,320,000 of Class A-2 A-2A Notes, (iii) $345,000,000 175,000,000 of Class A-2B Notes, (iv) $490,320,000 of Class A-3 Notes and (ivv) $88,120,000 78,880,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 A-2A Notes, Class A-2B Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202025-B A Closing Date, one Class A-1 Note, one Class A-2 A-2A Note, one Class A-2B Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 A-2A Note Balance, the Initial Class A-2B Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2025-A), Indenture (Mercedes-Benz Auto Lease Trust 2025-A)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer Issuing Entity by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Issuing Entity shall bind the IssuerIssuing Entity, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer receipt of an Issuing Entity Order authenticate and deliver Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 186,000,000, Class A-2a Notes for original issue in an aggregate principal amount of $160,000,000, Class A-1 NotesA-2b Notes for original issue in an aggregate principal amount of $160,000,000, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 354,000,000, Class A-4 NotesNotes for original issue in an aggregate principal amount of $107,600,000 and Class B Notes for original issue in an aggregate principal amount of $20,730,000. The aggregate principal amount of Class A-1 Notes, Class A-2 A-2a Notes, Class A-2b Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may minimum amounts of any Retained Notes shall be issued subject to the restrictions set forth in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectivelySection 2.04. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (World Omni Auto Receivables LLC), Indenture (World Omni Auto Receivables LLC)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 289,000,000 of Class A-1 Notes, (ii) $420,000,000 570,000,000 of Class A-2 Notes, (iii) $345,000,000 520,000,000 of Class A-3 Notes and (iv) $88,120,000 135,100,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B A Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2020-A), Indenture (Mercedes-Benz Auto Lease Trust 2020-A)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer Issuing Entity by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Issuing Entity shall bind the IssuerIssuing Entity, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer receipt of an Issuing Entity Order authenticate and deliver Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 of Class A-1 Notes194,000,000, (ii) $420,000,000 of Class A-2 NotesNotes for original issue in an aggregate principal amount of $305,780,000, (iii) $345,000,000 of Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 305,780,000, Class A-4 NotesNotes for original issue in an aggregate principal amount of $79,150,000, Class B Notes for original issue in an aggregate principal amount of $27,870,000 and Class C Notes for original issue in an aggregate principal amount of $13,930,000. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes and Class A-4 C Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof1,000; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may minimum amounts of any Retained Notes shall be issued subject to the restrictions set forth in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectivelySection 2.04. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (World Omni Auto Receivables Trust 2022-A), Indenture (World Omni Auto Receivables Trust 2022-A)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(b) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of Notes: (i) $157,000,000 360,800,000 of Class A-1 A‑1 Notes, (ii) $420,000,000 511,000,000 of Class A-2 A‑2A Notes, (iii) $345,000,000 50,000,000 of Class A-3 Notes and A‑2B Notes, (iv) $88,120,000 464,000,000 of Class A-4 A‑3 Notes and (v) $128,560,000 of Class A‑4 Notes. The aggregate principal amount of Class A-1 A‑1 Notes, Class A-2 A‑2A Notes, Class A-3 A‑2B Notes, Class A‑3 Notes and Class A-4 A‑4 Notes outstanding Outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. .
(c) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(d) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Receivables Trust 2019-1), Indenture (Mercedes-Benz Auto Receivables Trust 2019-1)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 220,000,000 of Class A-1 Notes, (ii) $420,000,000 407,000,000 of Class A-2 Notes, (iii) $345,000,000 315,000,000 of Class A-3 Notes and (iv) $88,120,000 95,160,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202016-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2016-B), Indenture (Mercedes-Benz Auto Lease Trust 2016-B)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 345,000,000 of Class A-1 Notes, (ii) $420,000,000 495,000,000 of Class A-2 Notes, (iii) $345,000,000 489,000,000 of Class A-3 Notes and (iv) $88,120,000 101,264,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202012-B A Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2012-A), Indenture (Mercedes-Benz Auto Lease Trust 2012-A)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 253,000,000 of Class A-1 Notes, (ii) $420,000,000 235,500,000 of Class A-2 A-2A Notes, (iii) $345,000,000 235,500,000 of Class A-2B Notes, (iv) $471,000,000 of Class A-3 Notes and (ivv) $88,120,000 77,370,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 A-2A Notes, Class A-2B Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202024-B A Closing Date, one Class A-1 Note, one Class A-2 A-2A Note, one Class A-2B Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 A-2A Note Balance, the Initial Class A-2B Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2024-A), Indenture (Mercedes-Benz Auto Lease Trust 2024-A)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 265,000,000 of Class A-1 Notes, (ii) $420,000,000 479,000,000 of Class A-2 Notes, (iii) $345,000,000 479,000,000 of Class A-3 Notes and (iv) $88,120,000 94,110,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202019-B A Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2019-A), Indenture (Mercedes-Benz Auto Lease Trust 2019-A)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature signatures of any such Authorized Officer of the Issuer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that whether any such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the on such date of such Notes. authentication or date of delivery.
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 263,000,000, the Class A-2a Notes for original issue in an aggregate principal amount of $271,250,000, the Class A-1 NotesA-2b Notes for original issue in an aggregate principal amount of $271,250,000, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of the Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 480,000,000, the Class A-4 NotesNotes for original issue in an aggregate principal amount of $90,700,000, the Class B Notes for original issue in an aggregate principal amount of $44,810,000, the Class C Notes for original issue in an aggregate principal amount of $42,530,000, and the Class D Notes for original issue in an aggregate principal amount of $36,460,000. The aggregate principal amount amounts of Class A-1 Notes, Class A-2 A-2a Notes, Class A-2b Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. 2.6.
(d) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 5,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may minimum amounts of any Retained Notes shall be issued subject to the restrictions set forth in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. Section 2.15.
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Carmax Auto Funding LLC), Indenture (Carmax Auto Funding LLC)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and aggregate principal amountsamounts as set forth below: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of $ ,000 Class A-2 Notes, (iii) $345,000,000 of A-2a $ ,000 Class A-2b $ ,000 Class A-3 Notes and (iv) $88,120,000 of $ ,000 Class A-4 Notes. $ ,000 Class B $ ,000 Class C $ ,000 Class D $ ,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 such Classes of Notes and Class A-4 Notes outstanding Outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall initially be issuable as registered notes Notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Harley-Davidson Customer Funding Corp.), Indenture (Harley-Davidson Customer Funding Corp.)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(b) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of Notes: (i) $157,000,000 _______________ of Class A-1 A‑1 Notes, (ii) $420,000,000 _______________ of Class A-2 A‑2[A] Notes, (iii) [$345,000,000 _______________ of Class A-3 Notes and A‑2B Notes,] (iv) $88,120,000 _______________ of Class A-4 A‑3 Notes, (v) $_______________ of Class A‑4 Notes [and $________________ of Class B Notes]. The aggregate principal amount of Class A-1 A‑1 Notes, Class A-2 A‑2[A] Notes, [Class A-2B Notes,] Class A‑3 Notes, Class A-3 A‑4 Notes [and Class A-4 Notes outstanding B Notes] Outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. .
(c) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(d) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Daimler Retail Receivables LLC), Indenture (Daimler Retail Receivables LLC)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 245,000,000 of Class A-1 Notes, (ii) $420,000,000 490,000,000 of Class A-2 Notes, (iii) $345,000,000 428,000,000 of Class A-3 Notes and (iv) $88,120,000 110,860,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202021-B A Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2021-A), Indenture (Mercedes-Benz Auto Lease Trust 2021-A)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 392,000,000 of Class A-1 Notes, (ii) $420,000,000 400,000,000 of Class A-2 A-2A Notes, (iii) $345,000,000 400,000,000 of Class A-2B Notes, (iv) $575,000,000 of Class A-3 Notes and (ivv) $88,120,000 247,770,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 A-2A Notes, Class A-2B Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202015-B A Closing Date, one Class A-1 Note, one Class A-2 A-2A Note, one Class A-2B Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 A-2A Note Balance, the Initial Class A-2B Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2015-A), Indenture (Mercedes-Benz Auto Lease Trust 2015-A)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(b) The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of Notes: (i) $157,000,000 75,000,000 of Class A-1 Notes, (ii) $420,000,000 103,000,000 of Class A-2 Notes, (iii) $345,000,000 106,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 18,618,000 of Class A-4 Notes, (v) $32,721,000 of Class B Notes, (vi) $38,973,000 of Class C Notes and (vii) $25,010,000 of Class D Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A‑4 Notes, Class B Notes, Class C Notes and Class A-4 Notes D Notes, as the case may be, outstanding at any time may not exceed such the respective amounts set forth above with respect to such Classes of Notes, except as otherwise provided in Section 2.06. 2.05.
(c) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, thereof (except that on the 2020-B Closing Date, Date one Note of each Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion other than an integral multiple of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000).
(d) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (California Republic Auto Receivables Trust 2018-1), Indenture (California Republic Auto Receivables Trust 2018-1)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon an Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) an aggregate principal amount of $157,000,000 of 356,000,000 with respect to the Class A-1 Notes, (ii) $420,000,000 of 226,700,000 with respect to the Class A-2 Notes, (iii) $345,000,000 of 204,700,000 with respect to the Class A-3 Notes, $195,500,000 with respect to the Class A-4 Notes, $42,400,000 with respect to the Class B Notes, $49,400,000 with respect to the Class C Notes and $50,600,000 with respect to the Class D Notes and (ivii) an aggregate Notional Amount of $88,120,000 of 195,500,000 with respect to the Class A-4 A-IO Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations (or in the case of the Class A-IO Notes, minimum Notional Amounts) of $1,000 100,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture, Indenture (National Collegiate Student Loan Trust 2007-1)
Execution, Authentication and Delivery. The Notes shall be executed by the Owner Trustee on behalf of the Issuer Issuing Entity by any of its the Issuing Entity’s Authorized Officers. The signature of any such Authorized Officer of the Issuing Entity on the Notes may be manual or by facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Issuing Entity shall bind the IssuerIssuing Entity, notwithstanding that any such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon Issuer Order receipt of an Issuing Entity Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of the Notes: (i) $157,000,000 100,000,000 of Class A-1 Notes, (ii) $420,000,000 326,000,000 of Class A-2 Notes, (iii) $345,000,000 266,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 91,500,000 of Class A-4 Notes and (v) $36,300,000 of Class B Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such respective amounts amounts, except as provided in Section 2.062.5. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note, one Class A-4 Note and one Class A-4 B Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance, the Initial Class A-4 Note Balance and the Initial Class A-4 B Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatoriesAuthorized Officers, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (World Omni LT), Indenture (World Omni LT)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer Issuing Entity by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Issuing Entity shall bind the IssuerIssuing Entity, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer receipt of an Issuing Entity Order authenticate and deliver Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 216,000,000, Class A-2a Notes for original issue in an aggregate principal amount of $280,000,000, Class A-1 NotesA-2b Notes for original issue in an aggregate principal amount of $133,000,000, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 234,000,000, Class A-4 NotesNotes for original issue in an aggregate principal amount of $125,000,000 and Class B Notes for original issue in an aggregate principal amount of $21,160,000. The aggregate principal amount of Class A-1 Notes, Class A-2 A-2a Notes, Class A-2b Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may minimum amounts of any Retained Notes shall be issued subject to the restrictions set forth in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectivelySection 2.04. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (World Omni Auto Receivables Trust 2015-B), Indenture (World Omni Auto Receivables Trust 2015-B)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer Issuing Entity by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Issuing Entity shall bind the IssuerIssuing Entity, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer receipt of an Issuing Entity Order authenticate and deliver Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 141,000,000, Class A-2a Notes for original issue in an aggregate principal amount of $131,000,000, Class A-1 NotesA-2b Notes for original issue in an aggregate principal amount of $131,000,000, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 204,000,000, Class A-4 NotesNotes for original issue in an aggregate principal amount of $84,410,000 and Class B Notes for original issue in an aggregate principal amount of $14,810,000. The aggregate principal amount of Class A-1 Notes, Class A-2 A-2a Notes, Class A-2b Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may minimum amounts of any Retained Notes shall be issued subject to the restrictions set forth in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectivelySection 2.04. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (World Omni Auto Receivables Trust 2015-A), Indenture (World Omni Auto Receivables LLC)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 264,600,000 of Class A-1 Notes, (ii) $420,000,000 452,600,000 of Class A-2 Notes, (iii) $345,000,000 452,600,000 of Class A-3 Notes and (iv) $88,120,000 120,120,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202021-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2021-B), Indenture (Mercedes-Benz Auto Lease Trust 2021-B)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamount of Notes: (i) $157,000,000 $ of Class A-1 Notes, (ii) $420,000,000 $ of Class A-2 Notes, (iii) $345,000,000 $ of Class A-3 Notes, (iv) $ of Class A-4 Notes, (v) $ of Class B Notes, (vi) $ of Class C Notes and (ivvii) $88,120,000 $ of Class A-4 D Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (WFS Receivables Corp 4), Indenture (WFS Receivables Corp 3)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 355,000,000 of Class A-1 Notes, (ii) $420,000,000 493,000,000 of Class A-2 Notes, (iii) $345,000,000 463,100,000 of Class A-3 Notes and (iv) $88,120,000 77,900,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202023-B A Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2023-A), Indenture (Mercedes-Benz Auto Lease Trust 2023-A)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer Issuing Entity by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Issuing Entity shall bind the IssuerIssuing Entity, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee Securities Administrator shall upon Issuer Order Request authenticate and deliver each Class of Notes for original issue in an aggregate initial principal amount equal to the Initial Note Principal Balance or Initial Notional Amount, as applicable, for such Class of Notes. Each of the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Class A-1, Class A-2, Class A-3 and Class A-4 Notes shall be issuable as registered notes Notes in book-entry form and the Notes shall be issuable in the minimum denominations initial Note Principal Balances of $1,000 100,000 and in integral multiples of $1,000 1 in excess thereof; provided, however, that on the 2020-B Closing Date, one . The Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may X Notes shall be issued issuable as registered Notes in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance physical form and the Initial Notes shall be issuable in the minimum initial Notional Amount of $100,000 and in integral multiples of $1 in excess thereof. The Class A-4 B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Notes shall be issuable as registered Notes in physical form and the Notes shall be issuable in the minimum initial Note BalancePrincipal Balances or Notional Amounts, respectivelyas applicable, of $100,000 and in integral multiples of $1 in excess thereof. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee Securities Administrator by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Bear Stearns ARM Trust 2006-1), Indenture (Bear Stearns ARM Trust 2006-1)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 234,000,000 of Class A-1 Notes, (ii) $420,000,000 345,000,000 of Class A-2 Notes, (iii) $345,000,000 365,000,000 of Class A-3 Notes and (iv) $88,120,000 90,020,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202018-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2018-B), Indenture (Mercedes-Benz Auto Lease Trust 2018-B)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 266,000,000 of Class A-1 Notes, (ii) $420,000,000 460,000,000 of Class A-2 Notes, (iii) $345,000,000 460,000,000 of Class A-3 Notes and (iv) $88,120,000 100,253,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202018-B A Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2018-A), Indenture (Mercedes-Benz Auto Lease Trust 2018-A)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 200,000,000 of Class A-1 Notes, (ii) $420,000,000 530,000,000 of Class A-2 Notes, (iii) $345,000,000 440,000,000 of Class A-3 Notes and (iv) $88,120,000 109,960,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202019-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2019-B), Indenture (Mercedes-Benz Auto Lease Trust 2019-B)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer Issuing Entity by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Issuing Entity shall bind the IssuerIssuing Entity, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer receipt of an Issuing Entity Order authenticate and deliver Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 118,000,000, Class A-2a Notes for original issue in an aggregate principal amount of $125,000,000, Class A-1 NotesA-2b Notes for original issue in an aggregate principal amount of $125,000,000, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 229,000,000, Class A-4 NotesNotes for original issue in an aggregate principal amount of $52,030,000 and Class B Notes for original issue in an aggregate principal amount of $11,650,000. The aggregate principal amount of Class A-1 Notes, Class A-2 A-2a Notes, Class A-2b Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may minimum amounts of any Retained Notes shall be issued subject to the restrictions set forth in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectivelySection 2.04. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (World Omni Auto Receivables LLC), Indenture (World Omni Auto Receivables Trust 2017-B)
Execution, Authentication and Delivery. The Notes shall be executed by the Owner Trustee on behalf of the Issuer Issuing Entity by any of its the Issuing Entity’s Authorized Officers. The signature of any such Authorized Officer of the Issuing Entity on the Notes may be manual or by facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Issuing Entity shall bind the IssuerIssuing Entity, notwithstanding that any such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon Issuer Order receipt of an Issuing Entity Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of the Notes: (i) $157,000,000 96,000,000 of Class A-1 Notes, (ii) $420,000,000 288,290,000 of Class A-2 Notes, (iii) $345,000,000 288,290,000 of Class A-3 Notes and Notes, (iv) $88,120,000 107,390,000 of Class A-4 Notes and (v) $36,000,000 of Class B Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such respective amounts amounts, except as provided in Section 2.062.5. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note, one Class A-4 Note and one Class A-4 B Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance, the Initial Class A-4 Note Balance and the Initial Class A-4 B Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatoriesAuthorized Officers, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (World Omni Auto Leasing LLC), Indenture (World Omni LT)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 278,000,000 of Class A-1 Notes, (ii) $420,000,000 184,500,000 of Class A-2 A-2A Notes, (iii) $345,000,000 280,000,000 of Class A-2B Notes, (iv) $464,500,000 of Class A-3 Notes and (ivv) $88,120,000 76,250,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 A-2A Notes, Class A-2B Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202024-B Closing Date, one Class A-1 Note, one Class A-2 A-2A Note, one Class A-2B Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 A-2A Note Balance, the Initial Class A-2B Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2024-B), Indenture (Mercedes-Benz Auto Lease Trust 2024-B)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 439,000,000 of Class A-1 Notes, (ii) $420,000,000 675,000,000 of Class A-2 A-2A Notes, (iii) $345,000,000 225,000,000 of Class A-2B Notes, (iv) $453,000,000 of Class A-3 Notes and (ivv) $88,120,000 175,896,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 A-2A Notes, Class A-2B Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202017-B A Closing Date, one Class A-1 Note, one Class A-2 A-2A Note, one Class A-2B Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 A-2A Note Balance, the Initial Class A-2B Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2017-A), Indenture (Mercedes-Benz Auto Lease Trust 2017-A)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(b) The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of Notes: (i) $157,000,000 69,300,000 of Class A-1 Notes, (ii) $420,000,000 110,000,000 of Class A-2 Notes, (iii) $345,000,000 100,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 93,963,000 of Class A-4 Notes, (v) $29,684,000 of Class B Notes and (vi) $16,842,000 of Class C Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes and Class A-4 Notes C Notes, as the case may be, outstanding at any time may not exceed such the respective amounts set forth above with respect to such Classes of Notes, except as otherwise provided in Section 2.06. 2.05.
(c) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, thereof (except that on the 2020-B Closing Date, Date one Note of each Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion other than an integral multiple of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000).
(d) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (California Republic Auto Receivables Trust 2017-1), Indenture (California Republic Auto Receivables Trust 2017-1)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(b) The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of Notes: (i) $157,000,000 61,800,000 of Class A-1 Notes, (ii) $420,000,000 120,000,000 of Class A-2 Notes, (iii) $345,000,000 110,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 109,480,000 of Class A-4 Notes, (v) $26,400,000 of Class B Notes and (vi) $12,320,000 of Class C Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes and Class A-4 Notes C Notes, as the case may be, outstanding at any time may not exceed such the respective amounts set forth above with respect to such Classes of Notes, except as otherwise provided in Section 2.06. 2.05.
(c) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, thereof (except that on the 2020-B Closing Date, Date one Note of each Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion other than an integral multiple of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000).
(d) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (California Republic Auto Receivables Trust 2016-1), Indenture (California Republic Auto Receivables Trust 2016-1)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer Issuing Entity by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Issuing Entity shall bind the IssuerIssuing Entity, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer receipt of an Issuing Entity Order authenticate and deliver Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 of Class A-1 Notes244,000,000, (ii) $420,000,000 of Class A-2 NotesNotes for original issue in an aggregate principal amount of $385,010,000, (iii) $345,000,000 of Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 385,010,000, Class A-4 NotesNotes for original issue in an aggregate principal amount of $100,230,000, Class B Notes for original issue in an aggregate principal amount of $35,090,000 and Class C Notes for original issue in an aggregate principal amount of $17,550,000. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes and Class A-4 C Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof1,000; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may minimum amounts of any Retained Notes shall be issued subject to the restrictions set forth in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectivelySection 2.04. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (World Omni Auto Receivables Trust 2021-C), Indenture (World Omni Auto Receivables Trust 2021-C)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 of Class A-1 Notes[ ], (ii) $420,000,000 of Class A-2 NotesNotes for original issue in an aggregate principal amount of $[ ], (iii) $345,000,000 of Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of [ ], Class A-4 NotesNotes for original issue in an aggregate principal amount of $[ ], Class B Notes for original issue in an aggregate principal amount of $[ ], Class C Notes for original issue in an aggregate principal amount of $[ ], and Class D Notes for original issue in an aggregate principal amount $[ ]. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 [1,000] and in integral multiples of $1,000 [1,000] in excess thereof; provided, however, that on the 2020-B Closing Date, thereof (except for one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note of each class which may be issued in a denomination that includes any remaining portion other than an integral multiple of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively$[1,000]). No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Hyundai Abs Funding Corp), Indenture (Hyundai Abs Funding Corp)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 280,000,000 of Class A-1 Notes, (ii) $420,000,000 429,000,000 of Class A-2 A-2A Notes, (iii) $345,000,000 184,000,000 of Class A-2B Notes, (iv) $325,000,000 of Class A-3 Notes and (ivv) $88,120,000 79,930,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 A-2A Notes, Class A-2B Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202016-B A Closing Date, one Class A-1 Note, one Class A-2 A-2A Note, one Class A-2B Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 A-2A Note Balance, the Initial Class A-2B Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Lease Trust 2016-A), Indenture (Mercedes-Benz Auto Lease Trust 2016-A)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(b) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of Notes: (i) $157,000,000 295,700,000 of Class A-1 A‑1 Notes, (ii) $420,000,000 244,500,000 of Class A-2 A‑2A Notes, (iii) $345,000,000 244,500,000 of Class A-3 Notes and A‑2B Notes, (iv) $88,120,000 476,600,000 of Class A-4 A‑3 Notes and (v) $98,010,000 of Class A‑4 Notes. The aggregate principal amount of Class A-1 A‑1 Notes, Class A-2 A‑2A Notes, Class A-3 A-2B Notes, Class A‑3 Notes and Class A-4 A‑4 Notes outstanding Outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. .
(c) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(d) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (Mercedes-Benz Auto Receivables Trust 2024-1), Indenture (Mercedes-Benz Auto Receivables Trust 2024-1)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon an Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) an aggregate principal amount of $157,000,000 of 162,400,000 with respect to the Class A-1 Notes, (ii) $420,000,000 of 82,000,000 with respect to the Class A-2 Notes, (iii) $345,000,000 of 113,000,000 with respect to the Class A-3 Notes and (iv) Notes, $88,120,000 of 105,000,000 with respect to the Class A-4 Notes, $94,000,000 with respect to the Class A-5 Notes, $30,200,000 with respect to the Class B Notes, and $31,400,000 with respect to the Class C Notes, and (ii) an aggregate Notional Amount of $94,000,000 with respect to the Class A-IO Notes. The As of any date of determination, the Notional Amount of the Class A-IO Notes shall equal the aggregate principal amount of the Class A-1 A-5 Notes; provided, however after March 25, 2010, the Notional Amount of the Class A-2 Notes, Class A-3 A-IO Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06shall equal $0. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations (or in the case of the Class A-IO Notes, minimum Notional Amounts) of $1,000 50,000 and in integral multiples of $1,000 1 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 2 contracts
Sources: Indenture (National Collegiate Student Loan Trust 2005-2), Indenture
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamount of Notes: (i) $157,000,000 225,000,000 of Class A-1 Notes, (ii) $420,000,000 300,000,000 of Class A-2 Notes, (iii) $345,000,000 318,750,000 of Class A-3 Notes and Notes, (iv) $88,120,000 278,125,000 of Class A-4 Notes, (v) $56,250,000 of Class B Notes, (vi) $50,000,000 of Class C Notes and (vii) $21,875,000 of Class D Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (WFS Receivables Corp 3)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature signatures of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Class A-1 Notes for original issue the Notes in the following an aggregate principal amounts: (i) amount of $157,000,000 of Class A-1 Notes111,000,000, (ii) $420,000,000 of the Class A-2 NotesNotes for original issue in an aggregate principal amount of $141,000,000, (iii) $345,000,000 of the Class A-3 Notes and (iv) for original issue in an aggregate principal amount of $88,120,000 of 115,000,000, the Class A-4 NotesNotes for original issue in an aggregate principal amount of $125,200,000, the Class B Notes for original issue in an aggregate principal amount of $20,600,000, the Class C Notes for original issue in an aggregate principal amount of $17,900,000 and the Class D Notes for original issue in an aggregate principal amount of $19,300,000. The aggregate principal amount amounts of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. 2.6.
(d) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 272,000,000 of Class A-1 Notes, (ii) $420,000,000 400,000,000 of Class A-2 Notes, (iii) $345,000,000 535,000,000 of Class A-3 Notes and (iv) $88,120,000 100,805,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 20202013-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of the Note Policy and an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamount of Notes: (i) $157,000,000 330,000,000 of Class A-1 Notes, (ii) $420,000,000 440,000,000 of Class A-2 Notes, (iii) $345,000,000 380,000,000 of Class A-3 A-3A Notes and (iv) $88,120,000 230,000,000 of Class A-4 A-3B Notes (v) $260,000,000 of Class A-4A Notes and (vi) $160,000,000 of Class A-4B Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes A-3A Notes, the Class A-3B, the Class A-4A and Class A-4 A-4B Notes outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (WFS Receivables Corp)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Initial Aggregate Class Principal Amount ----- ---------------- Class A-1 Notes, (ii) Notes $420,000,000 of 758,000,000 Class A-2 Notes, (iii) A-2A Notes $345,000,000 of 834,000,000 Class A-3 A-2B Notes and (iv) $88,120,000 of 20,000,000 Class A-3A Notes $160,875,000 Class A-3B Notes $273,250,000 Class A-3C Notes $160,875,000 Class A-4 Notes. Notes $462,605,000 Class B Notes $69,520,000 Class C Notes $27,805,000 Class D Notes $69,520,000 The aggregate principal amount of Class A-1 Notes, the Class A-2 A-2A Notes, the Class A-2B Notes, the Class A-3A Notes, the Class A-3B Notes, the Class A-3C Notes, Class A-3 A-4 Notes, Class B Notes, Class C Notes and Class A-4 Notes outstanding D Notes, Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated 2.6.
(d) The Class A-1 Notes, the date of its authentication. The Class A-2A Notes, the Class A-2B Notes, the Class A-3A Notes, the Class A-3B Notes, the Class A-3C Notes, Class A-4 Notes, Class B Notes and Class C Notes, shall be issuable as registered notes in bookBook-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided. The Class D Notes shall be issuable as Book-Entry Notes in minimum denominations of $25,000 and in integral multiples of $1,000 in excess thereof.
(e) The Class D Notes initially sold in the United States or to U.S. Persons in reliance on Rule 144A under the Securities Act will be issued as Book-Entry Notes in the form of one or more permanent global notes, howeverin definitive, that fully registered form without interest coupons, deposited with, and registered in the name of, the Note Depository (the "Rule 144A Global Notes"). The Class D Notes sold to non-U.S. Persons in offshore transactions in reliance on Regulation S will be issued as Book-Entry Notes and initially represented by one or more temporary global notes, respectively, in definitive, fully registered form without coupons deposited with, and registered in the 2020-B Closing name of, the Note Depository (the "Temporary Regulation S Global Notes"). On the Exchange Date, one Class A-1 Noteinterests in the Temporary Regulation S Global Notes will, one Class A-2 Noteupon certification that the beneficial interests in such Temporary Regulation S Global Notes are owned by persons who are not U.S. Persons, one Class A-3 Note be exchangeable for interests in permanent global notes, in definitive, fully registered form without interest coupons (the "Regulation S Global Notes" and, together with the Rule 144A Global Notes and one Class A-4 Note may be issued the Temporary Regulation S Global Notes, the "Global Notes"), deposited with the Indenture Trustee as custodian for, and registered in the name of, a denomination that includes any remaining portion nominee of the Initial Class A-1 Note BalanceDepository for the respective accounts of the operator of the Euroclear system ("Euroclear") and Clearstream Banking, societe anonyme ("Clearstream" and, together with Euroclear, each a "Clearance System"). The Global Notes shall be exchangeable to the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. extent provided in Section 2.5 below.
(f) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Bear Stearns Asset Backed Whole Auto Loan Trust 2003-1)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall upon receipt of the Note Policy and Issuer Order authenticate and deliver Class A-1 Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The an aggregate principal amount of $39,130,000, Class A-2 Notes for original issue in an aggregate principal amount of $95,059,000, Class A-3 Notes for original issue in an aggregate principal amount of $88,220,000 and Class A-4 Notes for original issue in an aggregate principal amount of $22,000,000. Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. 2.4.
(d) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 25,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, thereof (except for one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note of each class which may be issued in a lesser denomination that includes any remaining portion and other than an integral multiple of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000).
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein herein, executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamount of Notes: (i) $157,000,000 247,000,000 of Class A-1 Notes, (ii) $420,000,000 375,000,000 of Class A-2 Notes, (iii) $345,000,000 349,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 233,000,000 of Class A-4 Notes, (v) $52,500,000 of Class B Notes, (vi) $56,000,000 of Class C Notes and (vii) $45,500,000 of Class D Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
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Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(b) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of Notes: (i) $157,000,000 ____________ of Class A-1 Notes, (ii) $420,000,000 ____________ of Class A-2 Notes, (iii) $345,000,000 ____________ of Class A-3 Notes and Notes, (iv) $88,120,000 ____________ of Class A-4 Notes, (v) $____________ of Class B Notes, (vi) $$____________ of Class C Notes and (vii) $____________ of Class D Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, the Class C Notes and the Class A-4 D Notes outstanding Outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. .
(c) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 25,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(d) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (WDS Receivables LLC)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order Request authenticate and deliver Notes for original issue in an amount equal to the Initial Aggregate Note Balance. The Class A-1, Class A-2, Class A-3, Class A-4 and Class A-5 Notes in shall have initial principal amounts of the following aggregate principal amounts: (i) $157,000,000 of Initial Class A-1 NotesNote Balance, (ii) $420,000,000 of Initial Class A-2 NotesNote Balance, (iii) $345,000,000 of Initial Class A-3 Notes and (iv) $88,120,000 of Note Balance, Initial Class A-4 Notes. The aggregate principal amount of Note Balance and Initial Class A-1 NotesA-5 Note Balance, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06respectively. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in bookBook-entry form Entry Notes, and the Notes shall be issuable in minimum denominations of $1,000 25,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any Authorized Officer of its Authorized Officersthe Owner Trustee. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Owner Trustee or the Trust Administrator shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall Trust Administrator shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following aggregate principal amountsor notional amounts with respect to each Class as specified below: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. 1-A $ 221,277,000 2-A1 $ 259,702,000 2-A2 $ 66,328,000 2-A3 $ 74,196,000 2-A4 $ 29,236,000 M1 $ 49,395,000 M2 $ 29,207,000 M3 $ 16,753,000 M4 $ 15,033,000 M5 $ 15,033,000 M6 $ 13,315,000 M7 $ 13,315,000 M8 $ 12,026,000 M9 $ 8,590,000 M10 $ 9,449,000 The aggregate principal amount amounts of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 such Classes of Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authenticationamounts. The Notes shall will be issuable as registered notes in book-entry form issued in minimum principal amount denominations of $1,000 100,000 and in integral multiples of $1,000 1 in excess thereof. Any Retained Notes will be subject to the same restrictions and consequences applicable to the Ownership Certificate as set forth in Section 3.03 of the Trust Agreement unless either (a) as of the date such Retained Notes are sold or transferred to a third party or taxable REIT subsidiary (within the meaning of the Code): (i) the owner of the Ownership Certificate is a Permitted Transferee; provided, however, that on (ii) no modifications have been made to the 2020-B transaction documents as of the date of such sale or transfer; (iii) the respective ratings of the Retained Notes as of the date of such sale or transfer are not lower than the ratings for such Retained Notes as of the Closing Date; and (iv) no adverse changes have been made to (or that would adversely affect the application of) the legal authorities applicable to the Closing Date tax opinions or (b) a tax opinion is delivered from a nationally recognized law firm generally recognized to be qualified to opine concerning the tax aspects of asset securitization that (i) the Retained Notes “will be debt” and (ii) after the sale or transfer, one Class A-1 Notethe Trust will continue to qualify as a Qualified REIT Subsidiary for federal income tax purposes. For purposes of this Section 2.02, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in determining whether a denomination that includes any remaining portion holder of Retained Notes complies with the provisions of Section 3.03 of the Initial Class A-1 Note BalanceTrust Agreement, such holder will be deemed to be the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectivelyCertificateholder. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee Trust Administrator by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be -------------------------------------- executed on behalf of the Issuer by the Owner Trustee, as provided in the Owner Trust Agreement by any of its the Owner Trustee's Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Owner Trustee shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamount of Notes: (i) $157,000,000 $ __________Class ▇- ▇ ▇▇▇▇▇, (▇▇) $ __________ of Class A-1 Notes▇- ▇ ▇▇▇▇▇, (ii▇▇▇) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 $ _________ of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The aggregate $ _________ principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, except that on the 2020-B Closing Date, one Note of each Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectivelydifferent denomination. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein in the forms of Notes attached as exhibits to this Indenture executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order Request authenticate and deliver Notes for original issue in an aggregate initial principal amount of $43,101,000 with respect to the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 A-I-1 Notes, (ii) $420,000,000 of 32,786,000 with respect to the Class A-2 A-I-2 Notes, (iii) $345,000,000 of 32,808,000 with respect to the Class A-3 A-I-3 Notes, $21,193,000 with respect to the Class A-I-4 Notes, $21,418,000 with respect to the Class A-I- 5 Notes, $40,489,000 with respect to the Class A-I-6 Notes, $33,205,000 with respect to the Class A-I-7 Notes and (iv) $88,120,000 of 100,000,000 with respect to the Class A-4 A-II Notes. The Indenture Trustee shall upon Issuer Request authenticate and deliver Notes for original issue in an aggregate principal initial notional amount of $32,500,000 with respect to the Class A-1 A-IO Notes, Class A-2 Notes, Class A-3 . The Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its their authentication. The Notes shall be issuable as registered notes Notes and the Notes shall be issuable in book-entry form in the minimum denominations initial Note Balances or Notional Amounts of $1,000 25,000 and in integral multiples of $1,000 1 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Residential Funding Mortgage Securities Ii Inc)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 NotesNotes in an aggregate principal amount of $[ ], (ii) $420,000,000 of Class A-2 NotesNotes in an aggregate principal amount of $[ ], (iii) $345,000,000 of Class A-3 Notes and in an aggregate principal amount of $[ ], (iv) $88,120,000 of Class A-4 NotesNotes in an aggregate principal amount of $[ ], (v) Class B Notes in an aggregate principal amount of $[ ], (vi) Class C Notes in an aggregate principal amount of $[ ], (vii) Class D Notes in an aggregate principal amount of $[ ] and (viii) Class E Notes in an aggregate principal amount of $[ ]. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 such Classes of Notes and Class A-4 Notes outstanding Outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on thereof with respect to the 2020-B Closing Date, one Class A-1 NoteNotes, one Class A-2 NoteNotes, one Class A-3 Note and one Notes, Class A-4 Note may be issued Notes, Class B Notes and Class C Notes and in a the minimum denomination that includes any remaining portion of $500,000 and in integral multiples of $1,000 in excess thereof with respect to the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance D Notes and the Initial Class A-4 Note Balance, respectivelyE Notes. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Heller Funding Corp)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any Authorized Officer of its Authorized Officersthe Owner Trustee. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Owner Trustee or the Trust Administrator shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall Trust Administrator shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following aggregate principal amountsor notional amounts with respect to each Class as specified below: ___________________________
(i1) The Class A-IO Notes have no Class Principal Amount. The Class A-IO Notes will accrue interest with respect to certain Payment Dates on its Class Notional Amount, which as of the Closing Date will equal $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes300,000,000.00. The aggregate principal amount amounts of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 such Classes of Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authenticationamounts. The Class 1-A, Class 2-A1, Class 2-A2 and Class 2-A3 Notes shall will be issuable as registered notes issued in book-entry form minimum principal amount denominations of $25,000 and integral multiples of $1 in excess thereof. The Class M1, Class M2, Class M3, Class M4, Class M5, Class M6, Class M7, Class M8 and Class M9 Notes will be issued in minimum denominations of $1,000 100,000 and in integral multiples of $1,000 1 in excess thereof; provided, however, that on the 2020. The Class A-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may IO Notes will be issued in a denomination that includes any remaining portion minimum denominations of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance $100,000 in original notional amount and the Initial Class A-4 Note Balance, respectivelyintegral multiples of $1 in excess thereof. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee Trust Administrator by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Fieldstone Mortgage Investment Trust, Series 2004-3)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(b) The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of Notes: (i) $157,000,000 64,900,000 of Class A-1 Notes, (ii) $420,000,000 113,000,000 of Class A-2 Notes, (iii) $345,000,000 107,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 106,730,000 of Class A-4 Notes, (v) $22,530,000 of Class B Notes and (vi) $10,840,000 of Class C Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes and Class A-4 Notes C Notes, as the case may be, outstanding at any time may not exceed such the respective amounts set forth above with respect to such Classes of Notes, except as otherwise provided in Section 2.06. 2.05.
(c) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, thereof (except that on the 2020-B Closing Date, Date one Note of each Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion other than an integral multiple of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000).
(d) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (California Republic Auto Receivables Trust 2015-3)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order Request authenticate and deliver Notes for original issue the Notes in the following an aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The aggregate initial principal amount of $700,000,000. The Class A-1 NotesA-1, Class A-2 NotesA-2, Class A-3 A-3, Class A-4, Class A-5, Class A-6 Notes and Class A-IO Notes shall have initial principal or notional amounts of the Initial Class A-1 Note Balance, Initial Class A-2 Note Balance, Initial Class A-3 Note Balance, Initial Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06Note Balance, Initial Class A-5 Note Balance, Initial Class A-6 Note Balance and the Initial Class A-IO Notional Amount, respectively. Each Note shall be dated the date of its authentication. The Notes Notes, other than the Class A-IO Notes, shall be issuable as registered notes in book-entry form Notes, and the Notes shall be issuable in minimum denominations of $1,000 25,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020. The Class A-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may IO Notes shall be issued in a denomination that includes any remaining portion minimum denominations of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance $2,000,000 Notional Amount and the Initial Class A-4 Note Balance, respectivelyin integral multiples of $1,000,000 in excess thereof. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon an Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The an aggregate principal amount of $150,000,000 with respect to the Class A-1 A-1- L Notes, $94,200,000 with respect to the Class A-2 A-2-AR-1 Notes, $94,200,000 with respect to the Class A-3 Notes A-2-AR-2 Notes, $94,200,000 with respect to the Class A-2-AR-3 Notes, $31,400,000 with respect to the Class A-2-AR-4 Notes, $550,000,000 with respect to the Class A-3-L Notes, $67,500,000 with respect to the Class A-3-AR-1 Notes, $67,500,000 with respect to the Class A- 3-AR-2 Notes, $67,500,000 with respect to the Class A-3-AR-3 Notes, $67,500,000 with respect to the Class A-3-AR-4 Notes, $67,500,000 with respect to the Class A-3-AR-5 Notes, $67,500,000 with respect to the Class A-3-AR-6 Notes, $45,000,000 with respect to the Class A- 3-AR-7 Notes, and (ii) an aggregate Notional Amount of $309,855,000 with respect to the Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06A-IO Notes. Each Note shall be dated the date of its authentication. The Notes (other than the Auction Rate Notes) shall be issuable as registered notes in book-entry form Notes in minimum denominations (or in the case of the Class A-IO Notes, minimum Notional Amounts) of $1,000 100,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may . The Auction Rate Notes shall be issued issuable as registered Notes in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. Authorized Denominations as defined in Appendix B. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon an Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) an aggregate principal amount of $157,000,000 of 189,000,000 with respect to the Class A-1 Notes, (ii) $420,000,000 of 342,100,000 with respect to the Class A-2 Notes, (iii) $345,000,000 of 105,000,000 with respect to the Class A-3 Notes and (iv) Notes, $88,120,000 of 75,000,000 with respect to the Class A-4 Notes. The aggregate principal amount of , $39,500,000 with respect to the Class A-1 B-1 Notes, and $39,500,000 with respect to the Class A-2 B-2 Notes, and (ii) an aggregate Notional Amount of $75,000,000 with respect to the Class A-3 A-IO-1 Notes and an aggregate Notional Amount of $75,000,000 with respect to the Class A-4 Notes outstanding at any time may not exceed such respective amounts A-IO-2 Notes, except as provided in Section 2.062.05. As of any date of determination, the aggregate Notional Amount of the Class A-IO-1 Notes and the Class A-IO-2 Notes shall each equal the aggregate principal amount then outstanding of the Class A-4 Notes; PROVIDED, HOWEVER after the Quarterly Distribution Date occurring in June 2010, the Notional Amount of the Class A-IO-1 Notes shall equal $0. Each Note shall be dated the date of its authentication. The Class A Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 50,000 principal amount and in integral multiples of $1,000 in excess thereof; provided, however, that on . The Class B Notes shall be issuable as registered Notes in the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note minimum denomination of $50,000 principal amount and one Class A-4 Note may be issued in a denomination that includes any remaining portion integral multiples of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively$50,000 in excess thereof. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (National Collegiate Student Loan Trust 2004-1)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any an Authorized Officer of its Authorized Officersthe Securities Administrator. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee Securities Administrator shall upon Issuer Order Request authenticate and deliver each Class of Notes for original issue in an aggregate initial principal amount equal to the Initial Note Principal Balance or Initial Notional Amount, as applicable, for such Class of Notes. Each of the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Class 1-A-1, Class 2-A-1A, Class 2-A-1B, Class 2-A-1C, Class 2-A-1E, Class 2-A-2, Class 3-A-1, Class 4-A-1, Class 5-A-1 Notes shall be issuable as registered notes Notes in book-entry form and the Notes shall be issuable in the minimum denominations initial Note Principal Balances of $1,000 25,000 and in integral multiples of $1,000 1 in excess thereof; provided. The Class 1-A-2, howeverClass 3-A-2, that on the 2020Class 4-B Closing DateA-2, one Class A-1 Note5-A-2, one Class A-2 NoteM-1, one Class A-3 Note M-2, Class M-3, Class B-1, Class B-2 and one Class A-4 Note may B-3 Notes shall be issued issuable as registered Notes in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance physical form and the Initial Class A-4 Notes shall be issuable in the minimum initial Note BalancePrincipal Balances, respectivelyas applicable, of $100,000 and in integral multiples of $1 in excess thereof. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee Securities Administrator by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Merrill Lynch Mortgage Investors Trust Series 2005-A9)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The an aggregate principal amount of $[____] with respect to the [Class A-1 I-A-1] Notes, $[____] with respect to the [Class A-2 I-A-2] Notes, $[____] with respect to the [Class A-3 I-B] Notes, $[____] with respect to the [Class II-A-1] Notes, $[____] with respect to the [Class II-A-2] Notes, $[____] with respect to the [Class II-A-3] Notes, $[____] with respect to the [Class II-A-4] Notes, $[____] with respect to the [Class II-B] Notes and $[____] with respect to the [Class A-4 Notes outstanding at any time may not exceed such respective amounts II-C] Notes, except as provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 100,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamount of Notes: (i) $157,000,000 265,000,000 of Class A-1 Notes, (ii) $420,000,000 435,000,000 of Class A-2 Notes, (iii) $345,000,000 400,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 193,750,000 of Class A-4 Notes, (v) $56,250,000 of Class B Notes, (vi) $60,000,000 of Class C Notes and (vii) $48,750,000 of Class D Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 NotesNotes in an Aggregate Principal Amount of $258,000,000, (ii) $420,000,000 of Class A-2 NotesNotes in an Aggregate Principal Amount of $144,000,000, (iii) $345,000,000 of Class A-3 Notes and in an Aggregate Principal Amount of $180,000,000, (iv) $88,120,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding in an Aggregate Principal Amount of $100,524,000, (v) Class B Notes in an Aggregate Principal Amount of $16,689,000, (vi) Class C Notes in an Aggregate Principal Amount of $20,397,000, and (vii) Class D Notes in an Aggregate Principal Amount of $22,264,116. The Aggregate Principal Amount of such Classes of Notes Outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.06. Each Note shall be dated the date of its authentication2.05. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 1.00 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order Request authenticate and deliver Notes for original issue in an amount equal to the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 NotesInitial Aggregate Note Balance. The aggregate principal amount of Class A-1 NotesA-I-1, Class A-2 NotesA-I-2, Class A-3 Notes A-I-3 and Class A-4 A-II Notes outstanding at any time may not exceed such respective shall have initial principal amounts except as provided in Section 2.06of the Initial Class A-I-1 Note Balance, Initial Class A-I-2 Note Balance, Initial Class A-I-3 Note Balance and Initial Class A-II Note Balance, respectively. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in bookBook-entry form Entry Notes, and the Notes shall be issuable in minimum denominations of $1,000 25,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(b) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of Notes: (i) $157,000,000 384,000,000 of Class A-1 Notes, (ii) $420,000,000 613,000,000 of Class A-2 Notes, (iii) $345,000,000 200,000,000 of Class A-3 Notes and A-3a Notes, (iv) $88,120,000 518,000,000 of Class A-4 A-3b Notes, (v) $75,000,000 of Class B Notes, (vi) $80,000,000 of Class C Notes, (vii) $80,000,000 of Class D Notes and (viii) $50,000,000 of Class E Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 A-3a Notes, Class A-3b Notes, Class B Notes, Class C Notes, Class D Notes and Class A-4 E Notes outstanding Outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. .
(c) Each Note shall be dated the date of its authentication. The Class A Notes, Class B Notes, Class C Notes and Class D Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 2,000 and in integral multiples of $1,000 in excess thereof; provided. The Class E Notes shall be issuable in one or more registered, howeverdefinitive, that on the 2020-B Closing Datephysical certificates, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note in minimum denominations of $25,000 and one Class A-4 Note may be issued in a denomination that includes any remaining portion integral multiples of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000 in excess thereof.
(d) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 NotesNotes in an aggregate principal amount of $190,000,000.00, (ii) $420,000,000 of Class A-2 NotesNotes in an aggregate principal amount of $274,000,000.00, (iii) $345,000,000 of Class A-3 Notes and in an aggregate principal amount of $168,000,000.00, (iv) $88,120,000 of Class A-4 NotesNotes in an aggregate principal amount of 83,251,000.00 and (v) Class B Notes in an aggregate principal amount of $24,470,000.00. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.06SECTION 2.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order Request authenticate and deliver Notes for original issue in an aggregate initial principal amount of $63,825,000 with respect to the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of 32,285,000 with respect to the Class A-2 Notes, (iii) $345,000,000 of 39,861,000 with respect to the Class A-3 Notes and (iv) Notes, $88,120,000 of 8,497,000 with respect to the Class A-4 Notes, $13,701,000 with respect to the Class A- 5 Notes, $19,076,000 with respect to the Class A-6 Notes, $17,755,000 with respect to the Class A-7 Notes, $20,150,000 with respect to the Class M-1 Notes, $18,200,000 with respect to the Class M-2 Notes and $15,600,000 with respect to the Class M-3 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its their authentication. The Notes shall be issuable as registered notes Notes. The Class A Notes and the Class M-1 Notes shall be issuable in book-entry form in the minimum denominations initial Note Balances of $1,000 25,000 and in integral multiples of $1,000 1 in excess thereof; provided, however, that on . The Class M-2 Notes and Class M-3 Notes shall be issuable in the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 minimum initial Note Balances of $250,000 and one Class A-4 Note may be issued in a denomination that includes any remaining portion integral multiples of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively$1 in excess thereof. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Residential Funding Mortgage Securities Ii Inc)
Execution, Authentication and Delivery. The (a) A Responsible Person of the Issuer will execute the Notes shall be executed on behalf of the Issuer by any of its Authorized OfficersIssuer. The signature of any such Authorized Officer Responsible Person on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals an individual who were at any time Authorized Officers was a Responsible Person of the Issuer shall will bind the Issuer, notwithstanding that such individuals or any of them have individual has ceased to hold such offices prior to office before the authentication and delivery of such Notes or did not hold such offices office at the date of issuance of such Notes. .
(b) The Indenture Trustee shall will, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following aggregate principal amounts: Classes, Note Interest Rates and initial Note Balances as set forth below. Class A-1 Notes 0.50555% $353,000,000 Class A-2 Notes 0.65% $273,300,000 Class A-3 Notes 0.98% $473,400,000 Class A-4 Notes 1.58% $192,840,000 Class B Notes 2.54% $40,810,000 Class C Notes 2.77% $27,210,000 Class D Notes 3.56% $27,210,000
(ic) $157,000,000 of The Notes will initially be issued as Book-Entry Notes. The Notes (other than the Class A-1 Notes, (ii) $420,000,000 of the Class A-2 Notes, (iii) $345,000,000 of Class A-3 C Notes and (ivthe Class D Notes) $88,120,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall will be issuable as registered notes in book-entry form in minimum denominations of $1,000 100,000 and in integral multiples of $1,000 in excess thereof; provided. The Class A-1 Notes, however, that on the 2020-B Closing DateClass C Notes and the Class D Notes will be issuable in minimum denominations of $250,000 and in multiples of $1,000 in excess thereof. Notwithstanding the foregoing, one Note of each Class A-1 Note, one Class A-2 Note, one Class A-3 may fail to be in such minimum denominations due to the difference between such minimum denomination requirement and the initial Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion Balance of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. Notes.
(d) No Note shall will be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note it bears a certificate of authentication substantially in the form provided for herein in this Indenture executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall will be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunderunder this Indenture.
Appears in 1 contract
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Initial Aggregate Class Principal Amount ----- ---------------- Class A-1 Notes, (ii) Notes $420,000,000 of 548,000,000 Class A-2 Notes, (iii) A-2A Notes $345,000,000 of 608,000,000 Class A-2B Notes $25,000,000 Class A-3 Notes and (iv) $88,120,000 of 432,000,000 Class A-4 Notes. Notes $309,720,000 Class B Notes $50,333,000 Class C Notes $20,133,000 Class D Notes $55,366,000 The aggregate principal amount of Class A-1 Notes, the Class A-2 A-2A Notes, the Class A-2B Notes, the Class A-3 Notes, Class A-3 A-4 Notes, Class B Notes, Class C Notes and Class A-4 Notes outstanding D Notes, Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated 2.6.
(d) The Class A-1 Notes, the date of its authentication. The Class A-2A Notes, the Class A-2B Notes, the Class A-3 Notes, Class A-4 Notes, Class B Notes and Class C Notes, shall be issuable as registered notes in bookBook-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided. The Class D Notes shall be issuable as Book-Entry Notes in minimum denominations of $25,000 and in integral multiples of $1,000 in excess thereof.
(e) The Class D Notes initially sold in the United States or to U.S. Persons in reliance on Rule 144A under the Securities Act will be issued as Book-Entry Notes in the form of one or more permanent global notes, howeverin definitive, that fully registered form without interest coupons, deposited with, and registered in the name of, the Note Depository (the "Rule 144A Global Notes"). The Class D Notes sold to non-U.S. Persons in offshore transactions in reliance on Regulation S will be issued as Book-Entry Notes and initially represented by one or more temporary global notes, respectively, in definitive, fully registered form without coupons deposited with, and registered in the 2020-B Closing name of, the Note Depository (the "Temporary Regulation S Global Notes"). On the Exchange Date, one Class A-1 Noteinterests in the Temporary Regulation S Global Notes will, one Class A-2 Noteupon certification that the beneficial interests in such Temporary Regulation S Global Notes are owned by persons who are not U.S. Persons, one Class A-3 Note be exchangeable for interests in permanent global notes, in definitive, fully registered form without interest coupons (the "Regulation S Global Notes" and, together with the Rule 144A Global Notes and one Class A-4 Note may be issued the Temporary Regulation S Global Notes, the "Global Notes"), deposited with the Indenture Trustee as custodian for, and registered in the name of, a denomination that includes any remaining portion nominee of the Initial Class A-1 Note BalanceDepository for the respective accounts of the operator of the Euroclear system ("Euroclear") and Clearstream Banking, societe anonyme ("Clearstream" and, together with Euroclear, each a "Clearance System"). The Global Notes shall be exchangeable to the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. extent provided in Section 2.5 below.
(f) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Bear Stearns Asset Backed Whole Auto Loan Trust 2004-1)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Class Initial Aggregate Principal Amount Class A-1 Notes, (ii) Notes $420,000,000 of 582,000,000 Class A-2 Notes, (iii) Notes $345,000,000 of 1,286,000,000 Class A-3 Notes and (iv) $88,120,000 of 698,000,000 Class A-4 Notes. Notes $557,838,000 Class B Notes $99,000,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. 2.6.
(d) The Class A-1 Notes shall be issuable as registered notes Book-Entry Notes in bookminimum denominations of $100,000 and in integral multiples of $1,000 in excess thereof. The Class A-2, Class A-3, Class A-4 and Class B Notes shall be issuable as Book-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
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Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any Authorized Officer of its Authorized Officersthe Owner Trustee or the Administrator. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Owner Trustee or the Administrator shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following aggregate principal amountsor notional amounts with respect to each Class as specified below: A1 $ 75,300,000.00 A2 $ 32,272,000.00 M1 $ 11,005,000.00 M2 $ 8,875,000.00 M3 $ 6,745,000.00 M4 $ 2,982,000.00 B $ 4,830,288.00 P (i1 )
(1) $157,000,000 of The Class A-1 Notes, (ii) $420,000,000 of P Notes will be issued without a Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 NotesPrincipal Amount. The aggregate principal amount amounts of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 such Classes of Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authenticationamounts. The Class A1, Class A2, Class M1, Class M2, Class M3 and Class M4 Notes shall will be issuable as registered notes in book-entry form issued in minimum principal amount denominations of $1,000 25,000 and in integral multiples of $1,000 1 in excess thereof; provided, however, that on the 2020-. The Class B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may Notes will be issued in minimum principal amount denominations of $100,000 and integral multiples of $1 in excess thereof. The Class P Notes shall be maintained in definitive fully registered form in a minimum denomination that includes any remaining portion equal to 10% of the Initial Percentage Interest of such Class. The Class A-1 Note Balance, the Initial P Notes will be issued without a Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. Principal Amount No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Sasco Mortgage Loan Trust Series 2004-Gel2)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order Request authenticate and deliver the Class A Notes and the Mezzanine Notes for original issue the Notes in the following an aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The aggregate initial principal amount of $[__________]. The Class Notes shall have the following Initial Note Balances: CLASS INITIAL NOTE BALANCE A-1 Notes, Class A-2 Notes, Class A-3 $ [________] A-2a $ [________] A-2b $ [________] A-2c $ [________] M-1 $ [________] M-2 $ [________] M-3 $ [________] M-4 $ [________] M-5 $ [________] M-6 $ [________] M-7 $ [________] M-8 $ [________] M-9 $ [________] M-10 $ [________] Each of the Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes and the Notes shall be issuable in book-entry form in the minimum denominations initial Note Balances of $1,000 100,000 and in integral multiples of $1,000 1 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
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Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Initial Aggregate Class Principal Amount ----- ---------------- Class A-1 Notes, (ii) $420,000,000 of Notes $ 723,000,000 Class A-2 Notes, (iii) Notes $345,000,000 of 1,549,000,000 Class A-3 Notes and (iv) $88,120,000 of 1,383,000,000 Class A-4 Notes. Notes $ 620,000,000 Class B Notes $ 135,000,000 Class C Notes $ 90,000,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. 2.6.
(d) The Class A-1 Notes shall be issuable as registered notes Book-Entry Notes in bookminimum denominations of $100,000 and in integral multiples of $1,000 in excess thereof. The Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes and Class C Notes shall be issuable as Book-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Initial Aggregate Class Principal Amount ----- ---------------- Class A-1 Notes, (ii) Notes $420,000,000 of 328,000,000 Class A-2 Notes, (iii) Notes $345,000,000 of 346,000,000 Class A-3 Notes and (iv) $88,120,000 of 477,000,000 Class A-4 Notes. Notes $290,321,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. 2.6.
(d) The Class A-1, Class A-2, Class A-3 and Class A-4 Notes shall be issuable as registered notes in bookBook-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, thereof (except for one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note of each class which may be issued in a denomination that includes any remaining portion other than an integral of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000).
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamount of Notes: (i) $157,000,000 222,000,000 of Class A-1 Notes, (ii) $420,000,000 555,000,000 of Class A-2 Notes, (iii) $345,000,000 200,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 331,750,000 of Class A-4 Notes, (v) $56,250,000 of Class B Notes, (vi) $63,750,000 of Class C Notes and (vii) $48,750,000 of Class D Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (WFS Receivables Corp 4)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or by facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Class Initial Aggregate Principal Amount ----- ---------------------------------- Class A-1 Notes, (ii) Notes $420,000,000 of 165,110,000 Class A-2 Notes, (iii) Notes $345,000,000 of 147,144,000 Class A-3 Notes and (iv) $88,120,000 of 182,194,000 Class A-4 Notes. Notes $107,961,000 Class B Notes $24,689,000 Class C Notes $18,105,000 Class D Notes $13,167,000 The aggregate principal amount of the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class A-4 Notes outstanding D Notes, Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.062.6. Each Note authenticated and delivered by the Note Registrar to or upon Issuer Order on the Closing Date shall be dated as of the Closing Date. All other Notes that are authenticated after the Closing Date for any other purpose under this Indenture shall be dated the date of its their authentication. .
(d) The Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes shall be issuable as registered notes in bookBook-entry form Entry Notes in minimum denominations of $1,000 100,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual 3 Indenture 2007-1 signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 NotesNotes in an Aggregate Principal Amount of $152,000,000, (ii) $420,000,000 of Class A-2 NotesNotes in an Aggregate Principal Amount of $113,000,000, (iii) $345,000,000 of Class A-3 Notes and in an Aggregate Principal Amount of $189,000,000 (iv) $88,120,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding in an Aggregate Principal Amount of $82,100,000, (v) Class B Notes in an Aggregate Principal Amount of $12,382,000, (vi) Class C Notes in an Aggregate Principal Amount of $20,090,000, and (vii) Class D Notes in an Aggregate Principal Amount of $21,228,735. The Aggregate Principal Amount of such Classes of Notes Outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.06. Each Note shall be dated the date of its authentication2.05. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 1.00 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The an aggregate principal amount of $106,990,000 with respect to the Class I-A-1 Notes, $292,160,000 with respect to the Class I-A-2 Notes, $12,350,000 with respect to the Class I-B Notes, $193,400,000 with respect to the Class II-A-1 Notes, $150,000,000 with respect to the Class II-A-2 Notes, $256,590,000 with respect to the Class II-A-3 Notes and $31,580,000 with respect to the Class A-4 Notes outstanding at any time may not exceed such respective amounts II-B Notes, and (ii) an aggregate principal notional amount of $256,590,000 with respect to the Class II-A-IO Notes, except as provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee Securities Administrator shall upon Issuer Order Request authenticate and deliver each Class of Notes for original issue in an aggregate initial principal amount equal to the Initial Note Principal Balance or Initial Notional Amount, as applicable, for such Class of Notes. Each of the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. The Class I-A-1, Class I-A-2, Class II-A-1 and Class II-A-2 Notes shall be issuable as registered notes Notes in book-entry form and the Notes shall be issuable in the minimum denominations initial Note Principal Balances of $1,000 25,000 and in integral multiples of $1,000 1 in excess thereof; provided, however, that on the 2020-B Closing Date, one . The Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may X Notes shall be issued issuable as registered Notes in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance physical form and the Initial Notes shall be issuable in the minimum initial Notional Amount of $25,000 and in integral multiples of $1 in excess thereof. The Class A-4 B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Notes shall be issuable as registered Notes in physical form and the Notes shall be issuable in the minimum initial Note BalancePrincipal Balances or Notional Amounts, respectivelyas applicable, of $25,000 and in integral multiples of $1 in excess thereof. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee Securities Administrator by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Class A-1 Notes, (ii) $420,000,000 of Notes $ 291,000,000 Class A-2 Notes, (iii) $345,000,000 of Notes $ 335,000,000 Class A-3 Notes and (iv) $88,120,000 of $ 343,000,000 Class A-4 Notes. Notes $ 219,430,000 Class B Notes $ 33,600,779 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. 2.6.
(d) The Class A-1, Class A-2, Class A-3, Class A-4 and Class B Notes shall be issuable as registered notes in bookBook-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, thereof (except for one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note of each class which may be issued in a denomination that includes any remaining portion other than an integral of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000).
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Initial Aggregate Class Principal Amount ----- ----------------- Class A-1 Notes, (ii) $420,000,000 of Notes $ 279,000,000 Class A-2 Notes, (iii) $345,000,000 of Notes $ 459,000,000 Class A-3 Notes and (iv) $88,120,000 of 1,400,000,000 Class A-4 Notes. Notes $1,100,000,000 Class A-5 Notes $ 455,561,000 Class B Notes $ 136,810,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class A-5 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. 2.6.
(d) The Class A-1 and Class A-2 Notes shall be issuable as registered notes Book-Entry Notes in bookminimum denominations of $100,000 and in integral multiples of $1,000 in excess thereof. The Class A-3, Class A-4, Class A-5 and Class B Notes shall be issuable as Book-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Initial Aggregate Class Principal Amount ----- ---------------- Class A-1 Notes, (ii) Notes $420,000,000 of 237,000,000 Class A-2 Notes, (iii) Notes $345,000,000 of 283,000,000 Class A-3 Notes and (iv) $88,120,000 of 338,000,000 Class A-4 Notes. Notes $233,076,000 Class B Notes $ 36,651,706 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. 2.6.
(d) The Class A-1, Class A-2, Class A-3, Class A-4 and Class B Notes shall be issuable as registered notes in bookBook-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, thereof (except for one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note of each class which may be issued in a denomination that includes any remaining portion other than an integral of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000).
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamount of Notes: (i) $157,000,000 267,000,000 of Class A-1 Notes, (ii) $420,000,000 313,000,000 of Class A-2 Notes, (iii) $345,000,000 326,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 282,000,000 of Class A-4 Notes, (v) $57,375,000 of Class B Notes, (vi) $60,750,000 of Class C Notes and (vii) $37,125,000 of Class D Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (WFS Receivables Corp 3)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Class Principal Amount Class A-1 Notes, (ii) Notes $420,000,000 of 242,000,000 Class A-2 Notes, (iii) Notes $345,000,000 of 250,000,000 Class A-3 Notes and (iv) $88,120,000 of 347,000,000 Class A-4 Notes. Notes $133,502,000 Class B Notes $27,499,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. 2.6.
(d) The Class A-1, Class A-2, Class A-3, Class A-4 and Class B Notes shall be issuable as registered notes in bookBook-entry form Entry Notes in minimum denominations of $1,000 100,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, thereof (except for one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note of each class which may be issued in a denomination that includes any remaining portion other than an integral of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000).
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Usaa Acceptance LLC)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at on the date of such Notes. .
(b) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of Notes: (i) $157,000,000 351,000,000 of Class A-1 Notes, (ii) $420,000,000 572,000,000 of Class A-2 Notes, (iii) $345,000,000 377,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 348,000,000 of Class A-4 Notes, (v) $175,200,000 of Class A-5 Notes and (vi) $76,800,000 of Class B Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class A-5 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. .
(c) Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations of $1,000 2,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(d) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed by the Owner Trustee on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer of the Owner Trustee on the Notes may be manual or by facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Owner Trustee shall bind the Issuer, notwithstanding that any such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamounts of the Notes: (i) $157,000,000 [_____] of Class A-1 Notes, (ii) $420,000,000 [_____] of Class A-2 Notes, (iii) $345,000,000 [_____] of Class A-3 Notes Notes, and (iv) $88,120,000 [_____] of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts amounts, except as provided in Section 2.062.5. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form in minimum denominations of $1,000 100,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, purpose unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Volkswagen Public Auto Loan Securitization LLC)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Class Initial Aggregate Principal Amount Class A-1 Notes, (ii) Notes $420,000,000 of 200,000,000 Class A-2 Notes, (iii) Notes $345,000,000 of 331,000,000 Class A-3 Notes and (iv) $88,120,000 of 995,000,000 Class A-4 Notes. Notes $995,000,000 Class A-5 Notes $181,308,000 Class B Notes $100,086,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class A-5 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. 2.6.
(d) The Class A-1 and Class A-2 Notes shall be issuable as registered notes Book-Entry Notes in bookminimum denominations of $100,000 and in integral multiples of $1,000 in excess thereof. The Class A-3, Class A-4, Class A-5 and Class B Notes shall be issuable as Book-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amountsamount of Notes: (i) $157,000,000 229,000,000 of Class A-1 Notes, (ii) $420,000,000 458,000,000 of Class A-2 Notes, (iii) $345,000,000 348,000,000 of Class A-3 Notes and Notes, (iv) $88,120,000 341,000,000 of Class A-4 Notes, (v) $60,000,000 of Class B Notes, (vi) $64,000,000 of Class C Notes and (vii) $52,000,000 of Class D Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class A-4 D Notes outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (WFS Receivables Corp 3)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon an Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The an aggregate principal amount of $150,000,000 with respect to the Class A-1 A-1- L Notes, $94,200,000 with respect to the Class A-2 A-2-AR-1 Notes, $94,200,000 with respect to the Class A-3 Notes A-2-AR-2 Notes, $94,200,000 with respect to the Class A-2-AR-3 Notes, $31,400,000 with respect to the Class A-2-AR-4 Notes, $550,000,000 with respect to the Class A-3-L Notes, $67,500,000 with respect to the Class A-3-AR-1 Notes, $67,500,000 with respect to the Class ▇- ▇-▇▇-▇ Notes, $67,500,000 with respect to the Class A-3-AR-3 Notes, $67,500,000 with respect to the Class A-3-AR-4 Notes, $67,500,000 with respect to the Class A-3-AR-5 Notes, $67,500,000 with respect to the Class A-3-AR-6 Notes, $45,000,000 with respect to the Class ▇- ▇-▇▇-▇ Notes, and (ii) an aggregate Notional Amount of $309,855,000 with respect to the Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06A-IO Notes. Each Note shall be dated the date of its authentication. The Notes (other than the Auction Rate Notes) shall be issuable as registered notes in book-entry form Notes in minimum denominations (or in the case of the Class A-IO Notes, minimum Notional Amounts) of $1,000 100,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may . The Auction Rate Notes shall be issued issuable as registered Notes in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. Authorized Denominations as defined in Appendix B. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any Authorized Officer of its Authorized Officersthe Owner Trustee or the Administrator. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Owner Trustee or the Administrator shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following aggregate principal amountsInitial Note Balances: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of A-1A $ 387,000,000 Class A-1B $ 75,000,000 Class A-2 Notes, (iii) $345,000,000 of $ 112,000,000 Class A-3 Notes and (iv) $88,120,000 of $ 195,000,000 Class A-4 Notes. $ 73,664,000 Class A-5 $ 23,940,000 Class M-1 $ 73,414,000 Class M-2 $ 13,832,000 Class M-3 $ 21,811,000 Class M-4 $ 19,683,000 Class M-5 $ 10,640,000 Class M-6 $ 10,640,000 Class M-7 $ 12,236,000 Class M-8 $ 9,044,000 Class B-1 $ 10,108,000 Class B-2 $ 5,320,000 Class B-3 $ 5,320,000 The aggregate principal amount Note Balance of the Notes of each such Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding Outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authenticationamounts. The Notes shall will be issuable as registered notes in book-entry form issued in minimum principal amount denominations of $1,000 25,000 and in integral multiples of $1,000 1.00 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Greenpoint Mortgage Funding Trust 2005-He1)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any Authorized Officer of its Authorized Officersthe Owner Trustee or the Administrator. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer Owner Trustee or the Administrator shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following aggregate principal amountsor notional amounts with respect to each Class as specified below: A1 $60,000,000 A2 12,183,000 A-IO (i1) $157,000,000 of M1 7,913,000 M2 6,475,000 M3 5,279,000 M4 1,439,000 B 2,636,000 ___________________________
(1) The Class A-1 Notes, (ii) $420,000,000 of A-IO Notes have no Class A-2 Notes, (iii) $345,000,000 of Principal Amount. The Class A-3 A-IO Notes and (iv) $88,120,000 of will accrue interest on its Class A-4 NotesNotional Amount. The aggregate principal amount amounts of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 such Classes of Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authenticationamounts. The Class A1, Class A2, Class M1, Class M2, Class M3 and Class M4 Notes shall will be issuable as registered notes issued in bookminimum principal amount denominations of $25,000 and integral multiples of $1 in excess thereof. The Class A-entry form IO Notes will be issued in minimum denominations of $1,000 100,000 in Notional Amount and in integral multiples of $1,000 1 in excess thereof; provided, however, that on the 2020-. The Class B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may Notes will be issued in a denomination that includes any remaining portion minimum principal amount denominations of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance $100,000 and the Initial Class A-4 Note Balance, respectivelyintegral multiples of $1 in excess thereof. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Sasco Mortgage Loan Trust Series 2003-Gel1)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon an Issuer Order authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) an aggregate principal amount of $157,000,000 of 248,980,000 with respect to the Class A-1 Notes, (ii) $420,000,000 of 127,000,000 with respect to the Class A-2 Notes, (iii) $345,000,000 of 157,240,000 with respect to the Class A-3 Notes and (iv) Notes, $88,120,000 of 159,720,000 with respect to the Class A-4 Notes, $163,830,000 with respect to the Class A-5 Notes, $46,360,000 with respect to the Class B Notes, and $48,370,000 with respect to the Class C Notes, and (ii) an aggregate Notional Amount of $163,830,000 with respect to the Class A-IO Notes. The As of any date of determination, the Notional Amount of the Class A-IO Notes shall equal the aggregate principal amount of the Class A-1 A-5 Notes; PROVIDED, HOWEVER after December 28, 2009, the Notional Amount of the Class A-2 Notes, Class A-3 A-IO Notes and Class A-4 Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.06shall equal $0. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes in minimum denominations (or in the case of the Class A-IO Notes, minimum Notional Amounts) of $1,000 50,000 and in integral multiples of $1,000 1 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (National Collegiate Student Loan Trust 2005-1)
Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall shall, upon receipt of an Issuer Order Order, authenticate and deliver Notes for original issue the Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 NotesNotes in an aggregate principal amount of $56,955,084, (ii) $420,000,000 of Class A-2 NotesNotes in an aggregate principal amount of $27,949,428, (iii) $345,000,000 of Class A-3 Notes and in an aggregate principal amount of $20,880,883, (iv) $88,120,000 of Class A-4 NotesNotes in an aggregate principal amount of $33,961,804, (v) Class B Notes in an aggregate principal amount of $9,749,800, (vi) Class C Notes in an aggregate principal amount of $4,874,900 and (vii) Class D Notes in an aggregate principal amount of $4,468,658. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 such Classes of Notes and Class A-4 Notes outstanding Outstanding at any time may not exceed such respective amounts amounts, except as otherwise provided in Section 2.062.05. Each Note shall be dated the date of its authentication. The Class A Notes, the Class B Notes and the Class C Notes shall be issuable as registered notes Notes in book-entry form in the minimum denominations denomination of $1,000 250,000 and in integral multiples of $1,000 in excess thereof; provided, however, except that on the 2020-B Closing Date, one Note of each Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a an integral multiple of less than $1,000 in excess thereof. The Class D Notes shall be issuable as registered Notes in the minimum denomination of $500,000 and in integral multiples of $1,000 in excess thereof, except that includes any remaining portion one Note of the Initial such Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectivelymay be issued in an integral multiple of less than $1,000 in excess thereof. No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
Appears in 1 contract
Sources: Indenture (Fidelity Leasing Inc)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Initial Aggregate Class Principal Amount ----- ---------------- Class A-1 Notes, (ii) Notes $420,000,000 of 433,000,000 Class A-2 Notes, (iii) Notes $345,000,000 of 474,000,000 Class A-3 Notes and (iv) $88,120,000 of 452,000,000 Class A-4 Notes. Notes $262,486,000 Class B Notes $ 45,852,019 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. 2.6.
(d) The Class A-1, Class A-2, Class A-3, Class A-4 and Class B Notes shall be issuable as registered notes in bookBook-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, thereof (except for one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note of each class which may be issued in a denomination that includes any remaining portion other than an integral of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. $1,000).
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
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Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Class Initial Aggregate Principal Amount Class A-1 Notes, (ii) $420,000,000 of Notes $ 200,000,000 Class A-2 Notes, (iii) $345,000,000 of Notes $ 385,000,000 Class A-3 Notes and (iv) $88,120,000 of $ 1,190,000,000 Class A-4 Notes. Notes $ 800,000,000 Class A-5 Notes $ 359,785,000 Class B Notes $ 108,695,000 The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class A-5 Notes and Class A-4 B Notes outstanding Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated the date of its authentication. 2.6.
(d) The Class A-1 and Class A-2 Notes shall be issuable as registered notes Book-Entry Notes in bookminimum denominations of $100,000 and in integral multiples of $1,000 in excess thereof. The Class A-3, Class A-4, Class A-5 and Class B Notes shall be issuable as Book-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
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Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. The Indenture Trustee shall upon Issuer Order Request authenticate and deliver Term Notes for original issue in an aggregate initial principal amount of $1,064,800,000 and Variable Funding Notes for original issue in an aggregate initial principal amount of $0. The Class I-A-1 Notes, the Class I-A-2 Notes, the Class II-A-1 Notes, the Class II-A-2 Notes, the Class II-A-3 Notes, the Class II-A-4 Notes, the Class II-A-5 Notes, the Class II-A-6 Notes and the Class II-A-7 Notes shall have an initial principal amount of $224,356,000, $255,444,000, $110,000,000, $94,000,000, $36,000,000, $125,500,000, $49,278,000, $49,265,000 and $123,235,000, respectively. The Variable Funding Balance of any Class of Variable Funding Notes in the following aggregate principal amounts: (i) $157,000,000 of Class A-1 Notes, (ii) $420,000,000 of Class A-2 Notes, (iii) $345,000,000 of Class A-3 Notes and (iv) $88,120,000 of Class A-4 Notes. The aggregate principal amount of Class A-1 Notes, Class A-2 Notes, Class A-3 Notes and Class A-4 Notes outstanding at any time may not exceed the Maximum Variable Funding Balance for such respective amounts except as provided in Section 2.06Class. Each Note shall be dated the date of its authentication. The Notes shall be issuable as registered notes in book-entry form Notes, and the Term Notes shall be issuable in minimum denominations of $1,000 25,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one . Each Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note BalanceVariable Funding Notes shall be initially issued with a Variable Funding Balance of $0 or, if applicable, with a Variable Funding Balance in an amount equal to the Initial Class A-2 Note Balance, Balance Differential for the Initial A-3 Note Balance related Sub-Group of Loan Group I and the Initial Class A-4 Collection Period related to the Payment Date following the date of issuance of such Variable Funding Note Balance, respectivelypursuant to Section 4.01(b). No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
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Sources: Indenture (Residential Asset Mortgage Products Inc)
Execution, Authentication and Delivery. (a) The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. .
(b) Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. .
(c) The Indenture Trustee shall or the Securities Administrator, on behalf of the Indenture Trustee, shall, upon Issuer Order Order, authenticate and deliver the Notes for original issue the Notes in the following Classes and initial aggregate principal amounts: (i) $157,000,000 of amounts as set in the table below. Initial Aggregate Class Principal Amount ----- ---------------- Class A-1 Notes, (ii) Notes $420,000,000 of 470,300,000 Class A-2 Notes, (iii) A-2a Notes $345,000,000 of 150,000,000 Class A-2b Notes $488,000,000 Class A-3 Notes and (iv) $88,120,000 of 417,000,000 Class A-4 Notes. Notes $155,400,000 Class B Notes $ 57,800,000 Class C Notes $ 31,120,000 The aggregate principal amount of the Class A-1 Notes, the Class A-2 A-2a Notes, the Class A-2b Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes and the Class A-4 C Notes outstanding Outstanding at any time may not exceed such those respective amounts except as provided in Section 2.06. Each Note shall be dated 2.6.
(d) The Class A-1 Notes, the date of its authentication. The Class A-2a Notes, the Class A-2b Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes and the Class C Notes, shall be issuable as registered notes in bookBook-entry form Entry Notes in minimum denominations of $1,000 and in integral multiples of $1,000 in excess thereof; provided, however, that on the 2020-B Closing Date, one Class A-1 Note, one Class A-2 Note, one Class A-3 Note and one Class A-4 Note may be issued in a denomination that includes any remaining portion of the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial A-3 Note Balance and the Initial Class A-4 Note Balance, respectively. .
(e) No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee or the Securities Administrator by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.
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Sources: Indenture (Merrill Auto Trust Securitization 2005-1)