Class J Notes definition

Class J Notes. The Class J Tenth Priority Floating Rate Deferrable Interest Term Notes Due 2046, issued by the Issuer and the Co-Issuer pursuant to this Indenture.
Class J Notes means the U.S.$18,000,000 aggregate principal amount of Class J Floating Rate Deferrable Interest Notes due 2041.
Class J Notes means the €170,400,000 Class J Asset Backed Variable Return Rate Notes due July 2050 issued by the Issuer on the Issue Date.

Examples of Class J Notes in a sentence

  • The Co-Issuers (in the case of the Indenture Issued Notes other than the Class H Notes and the Class J Notes) and the Issuer (in the case of the Class H Notes and the Class J Notes) will promptly cancel all Indenture Issued Notes acquired by them pursuant to any payment, purchase, redemption, prepayment or other acquisition of Indenture Issued Notes pursuant to any provision of this Indenture and no Indenture Issued Notes may be issued in substitution or exchange for any such Indenture Issued Notes.

  • On or prior to the Closing Date, the Issuer shall provide to the Authenticating Agent an Issuer Order setting forth the amount of Class J Notes or Class K Notes to be issued on the Closing Date in the form of Definitive Notes and registration and delivery instructions (together with payment, taxpayer identification and other necessary information) for each of the Definitive Notes to be issued on the Closing Date.

  • In the event the Controlling Class should change from the Class A Notes to the Class B, Class C, Class D, Class E, Class F, Class G, Class H and Class J Notes (voting as a single Class), or from such class to the Class K Notes, the Trustee shall provide written notice of the change to each party hereunder in accordance with Section 14.3 herein.

  • After issuance, (x) an Indenture Issued Note may fail to be in compliance with the minimum denomination requirement as a result of the repayment of principal thereon in accordance with the Priority of Payments and (y) the Class E Notes, Class F Notes, Class G Notes, Class H Notes, Class J Notes, Class K Notes, Class L Notes, Class M Notes or Class N Notes may fail to be in an amount which is an integral multiple of U.S.$1,000 due to the addition to the principal amount thereof of deferred interest.

  • The redemption price of the Class H Notes will be calculated on the related Determination Date and will be equal to the Aggregate Outstanding Amount of the Class H Notes to be redeemed, together with the Class H Interest Distribution Amount (plus any Class H Capitalized Interest and any Class H Defaulted Interest Amount) due on that day of redemption; Class J Notes.


More Definitions of Class J Notes

Class J Notes means the €89,450,000 Class J Residential Mortgage Backed Variable Return Rate Notes due June 2051 issued by the Issuer on the Issue Date.
Class J Notes or “Junior Notes” means the €19,581,000.00 Class J Residential Mortgage Backed Variable Return Rate Notes due October 2060 issued by the Issuer on the Issue Date.
Class J Notes means the Class J1 Notes and the Class J2 Notes.
Class J Notes means the € 20,000,000 Class J Asset Backed Partly Paid Notes due March 2036. "Class J Notes Incremental Instalment" means an amount equal to the balance between:
Class J Notes. The Class J Eleventh Priority Fixed Rate Capitalized Interest Term Notes, due 2056, issued by the Issuer and the Co-Issuer pursuant to this Indenture.
Class J Notes means the € 20,000,000 Class J Asset Backed Partly Paid Notes due September 2035.
Class J Notes or “Junior Notes” means the €47,520,000 Class J Asset Backed Variable Return Notes due July 2045 issued by the Issuer on the Issue Date.