Class A-1 Note Purchase Agreement definition

Class A-1 Note Purchase Agreement means the Note Purchase Agreement relating to the Class A-1 Notes, dated as of October 25, 2011, among the Depositor, as seller, Ford Credit and Barclays Capital Inc., Citigroup Global Markets Inc. and Credit Agricole Securities (USA) Inc., as note purchasers.
Class A-1 Note Purchase Agreement means, with respect to any Class A-1 Notes, any note purchase agreement entered into by the Issuer in connection with the issuance of such Class A-1 Notes that is identified as a “Class A-1 Note Purchase Agreement” in the applicable Series Supplement.
Class A-1 Note Purchase Agreement means with respect to any other Class A-1 Notes, any note purchase agreement entered into by the Co-Issuers in connection with the issuance of such Class A-1 Notes that is identified as a “Class A-1 Note Purchase Agreement” in the applicable Series Supplement. “Class A-1 Notes” means any Notes alphanumerically designated as “Class A-1” pursuant to the Series Supplement applicable to such Class of Notes. “Class A-1 Notes Accrued Quarterly Commitment Fees Amount” means, for each Weekly Allocation Date with respect to a Quarterly Fiscal Period, an amount equal to the lesser of (a) the sum of (i) the product of (1) the Fiscal Quarter Percentage for such Quarterly Fiscal Period and (2) the Class A-1 Notes Quarterly Commitment Fees for the Interest Accrual Period ending in the next succeeding Quarterly Fiscal Period, (ii) the Carryover Class A-1 Notes Accrued Quarterly Commitment Fees Amount for such Weekly Allocation Date and (iii) if such Weekly Allocation Date occurs on or after a Quarterly Payment Date on which amounts are withdrawn from the Class A-1 Notes Commitment Fees Accounts pursuant to Section 5.12(d) of the Base Indenture to cover any Class A-1 Notes Commitment Fee Adjustment Amount, the amount so withdrawn (without duplication for amounts previously allocated pursuant to this clause (iii)) and (b) the amount, if any (and not less than zero), by which (i) the Class A-1 Notes Quarterly Commitment Fees for the Interest Accrual Period ending in the next succeeding Quarterly Fiscal Period exceeds (ii) the aggregate amount previously allocated to the Class A-1 Notes Commitment Fees Accounts on each preceding Weekly Allocation Date with respect to the Quarterly Fiscal Period (assuming, for any Weekly Allocation Date within the Initial Currency Conversion Election Period, any Canadian Dollar amounts on deposit in any Class A-1 Notes Commitment Fees Account are settled pursuant to a Currency Conversion to U.S. Dollars as of such Weekly Allocation Date (based on the Spot Rate for any Currency Conversion settled for such Weekly Allocation Date or otherwise calculated based on the Deemed Spot Rate)); provided that to the extent the aggregate amount previously allocated to the Class A-1 Notes Commitment Fees Account of a Co-Issuer with respect to the Class A-1 Notes Quarterly Commitment Fees for the Interest

Examples of Class A-1 Note Purchase Agreement in a sentence

  • Except as otherwise provided pursuant to any Class A-1 Note Purchase Agreement or any other Transaction Document, amounts properly withheld under the Code or any applicable state, local or foreign law by any Person from a payment to any Noteholder of interest or principal or premium, if any, shall be considered as having been paid by the Issuer to such Noteholder for all purposes of the Indenture and the Notes.

  • All distributions, allocations, remittances and payments to be made by the Trustee or the Paying Agent hereunder or under any Supplement or Class A-1 Note Purchase Agreement shall be made based solely upon the most recently delivered written reports and instructions provided to the Trustee or Paying Agent, as the case may be, by the Manager.

  • Except as provided in any Class A-1 Note Purchase Agreement executed and delivered in connection with the issuance of any Series or any Class, Subclass or Tranche of any Series of Notes, the Issuer may not issue new Notes to replace Notes that it has redeemed or paid or that have been delivered to the Trustee for cancellation (or de-registered).


More Definitions of Class A-1 Note Purchase Agreement

Class A-1 Note Purchase Agreement means the Class A-1 Note Purchase Agreement (Series 2019-3 Class A-1 Notes), dated as of the Series 2019-3 Closing Date, by and among the Co-Issuers, the Guarantors, the Managers, the Series 2019-3 Class A-1 Investors, the Series 2019-3 Class A-1 Noteholders and Barclays Bank PLC, as administrative agent thereunder, pursuant to which the Series 2019-3 Class A-1 Noteholders have agreed to purchase the Series 2019-3 Class A-1 Notes from the Issuer, subject to the terms and conditions set forth therein, as supplemented by Supplement No. 1 thereto, dated as of July 6, 2020, and as further amended, supplemented or otherwise modified from time to time. For purposes of the Base Indenture, the “Class A-1 Note Purchase Agreement” shall be deemed to be a “Class A-1 Note Purchase Agreement.”
Class A-1 Note Purchase Agreement means the Note Purchase Agreement, dated as of December 21, 2005, among HVF, the Class A-1 Noteholders, the Administrative Agent, the Administrator, the Class A-1 Funding Agents and the Class A-1 Committed Note Purchasers, pursuant to which the Class A-1 Noteholders have agreed to purchase the Class A-1 Notes from HVF, subject to the terms and conditions set forth therein, as amended, supplemented, restated or otherwise modified from time to time.
Class A-1 Note Purchase Agreement. , means the Class A-1 Note Purchase Agreement dated as of January 20, 2006, by and among the Issuer, the Trustee and the Class A-1 Noteholder, relating to a variable funding credit facility to be provided to the Issuer by the Class A-1 Noteholders, on or after the Closing Date, on the terms set forth therein.
Class A-1 Note Purchase Agreement means (i) with respect to the Series 2019-3 Notes, the Series 2019-3 Class A-1 Note Purchase Agreement, (ii) with respect to the Series 2022-1 Class A-1 Notes, the Series 2022-1 Class A-1 Note Purchase Agreement and (iii) with respect to any other Class A-1 Notes, any note purchase agreement entered into by the Co-Issuers in connection with the issuance of such Class A-1 Notes that is identified as a “Class A-1 Note Purchase Agreement” in the applicable Series Supplement.
Class A-1 Note Purchase Agreement terms defined therein being used herein as therein defined) among Taco ▇▇▇▇ Funding, LLC, as Issuer, Taco ▇▇▇▇ Franchise Holdings, LLC, Taco ▇▇▇▇ Franchise Holder 1, LLC, Taco ▇▇▇▇ Franchisor, LLC, and Taco ▇▇▇▇ IP Holder, LLC (each, a “Guarantor” and, collectively, the “Guarantors”), Taco ▇▇▇▇ Corp., as the Manager, the Conduit Investors, the Committed Note Purchasers for each Investor Group, the Funding Agents and Coöperatieve Rabobank, U.A., New York Branch, as L/C Provider, Swingline Lender and Administrative Agent; Unless otherwise defined herein or as the context otherwise requires, terms used herein have the meaning assigned thereto under or as provided in the Recitals and Section 1.01 of the Series 2016-1 Class A-1 Note Purchase Agreement. The undersigned hereby requests that Swingline Loans be made in the aggregate principal amount of $ on , 20 . The undersigned hereby acknowledges that the delivery of this Swingline Loan Request and the acceptance by the undersigned of the proceeds of the Swingline Loans requested hereby constitute a representation and warranty by the undersigned that, on the date of such Advances, and before and after giving effect thereto and to the application of the proceeds therefrom, all conditions set forth in Section 7.03 of the Series 2016-1 Class A-1 Note Purchase Agreement have been satisfied and all statements set forth in Section 6.01 of the Series 2016-1 Class A-1 Note Purchase Agreement are true and correct. The undersigned agrees that if prior to the time of the Swingline Loans requested hereby any matter certified to herein by it will not be true and correct at such time as if then made, it will immediately so notify you. Except to the extent, if any, that prior to the time of the Swingline Loans requested hereby you shall receive written notice to the contrary from the undersigned, each matter certified to herein shall be deemed once again to be certified as true and correct at the date of such Swingline Loans as if then made. Please wire transfer the proceeds of the Swingline Loans to the Issuer pursuant to the following instructions: [insert payment instructions for payment to the Issuer] The undersigned has caused this Swingline Loan Request to be executed and delivered, and the certification and warranties contained herein to be made, by its duly Authorized Officer this day of , 20 . TACO ▇▇▇▇ CORP., as Manager on behalf of the Issuer By: Name: Title: ASSIGNMENT AND ASSUMPTION AGREEMENT, dated as of [ ], amo...
Class A-1 Note Purchase Agreement terms defined therein being used herein as therein defined), among the Co-Issuers, the Conduit Investors, Committed Note Purchasers and Funding Agents named therein, the L/C Provider and Swingline Lender named therein, Applebee’s Services, Inc., as Servicer, and ▇▇▇▇▇▇ Commercial Paper Inc., as Class A-1 Administrative Agent (in such capacity, the “Class A-1 Administrative Agent”);
Class A-1 Note Purchase Agreement means the Note Purchase Agreement, dated as of June 19, 2003 among WFN, the Transferor and the initial purchaser of the Class A-1 Notes.