Principal Terms. The principal terms of the 20 - Exchange Note are as follows: (i) the “Exchange Note Issuance Date” is , 20 ; (ii) the 20 - Exchange Note will be issued as a single class; (iii) the “Exchange Note Initial Principal Balance” for the 20 - Exchange Note is $ ; (iv) the Reference Pool for the 20 - Exchange Note will be the 20 - Reference Pool, as stated in Section 3.1; (v) the “Cutoff Date” for the 20 - Reference Pool is , 20 ;
Appears in 3 contracts
Sources: Credit and Security Agreement (CAB West LLC), Credit and Security Agreement (CAB East LLC), Credit and Security Agreement (CAB East LLC)
Principal Terms. The principal terms of the 20 - 20__-__ Exchange Note are as follows:
(i) the “"Exchange Note Issuance Date” " is ________, 20 20__;
(ii) the 20 - 20__-__ Exchange Note will be issued as a single class;
(iii) the “"Exchange Note Initial Principal Balance” " for the 20 - 20__-__ Exchange Note is $ $_______________;
(iv) the Reference Pool for the 20 - 20__-__ Exchange Note will be the 20 - 20__-__ Reference Pool, as stated in Section 3.1;
(v) the “Cutoff Date” for the 20 - Reference Pool is , 20 ;
Appears in 2 contracts
Sources: Exchange Note Supplement (CAB East LLC), Exchange Note Supplement (CAB East LLC)