Series 1 Class A3 Notes definition
Examples of Series 1 Class A3 Notes in a sentence
The Master Issuer and the New Master Issuer Secured Creditors have entered into three currency swap agreements (the Agreements) dated as of 25 January 2012, whereby provision is made to deal with the potential currency mismatch between the Master Issuer's receipts and liabilities in respect of the Term Advances and its receipts and liabilities under the 2012-1 Series 1 Class A1 Notes, the 2012-1 Series 1 Class A2 Notes, the 2012-1 Series 1 Class A3 Notes and the 2012-1 Series 1 Class A5 Notes respectively.
None of NRPLC, the Current Issuer, Funding or the Mortgages Trustee will take, or cause to be taken, any action and none of them will permit any action to be taken which it knows or has reason to believe would result in the Notes not being assigned a F1+ rating for the Series 1 Class A1 Notes, the Series 1 Class A2 Notes and the Series 1 Class A3 Notes, an AA rating for the Series 1 Class B Notes and a BBB rating for the Series 1 Class C Notes by Fitch Ratings Ltd.
None of NRPLC, the Current Issuer, Funding or the Mortgages Trustee will take, or cause to be taken, any action and none of them will permit any action to be taken which it knows or has reason to believe would result in the Notes not being assigned an AAA rating for the Series 1 Class A1 Notes, the Series 1 Class A2 Notes and the Series 1 Class A3 Notes, an AA rating for the Series 1 Class B Notes and a BBB rating for the Series 1 Class C Notes by Fitch Ratings Ltd.
Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A2 Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A3 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes.
With respect to the Series 1 Class A1 notes, the Series 1 Class A2 Notes, the Series 1 Class A3 Notes, the Series 2 Class A Notes, the Series 3 Class A Notes and the Series 4 Class A Notes for the purposes of paragraph (b) of the definition of Funding 1 cash accumulation period, the number of months shall be 6 as at the date of these final terms.
Among the Series 1 Notes, the Series 2 Notes and the Series 3 Notes, payments of interest will be made on the Series 1 Class Al Notes, the Series 1 Class A2 Notes, the Series 1 Class A3 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes in no order of priority among them but in proportion to the respective amounts due on the Class A Notes.
Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A3 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes will be made in no order of priority between them but in proportion to the respective Controlled Amortisation Amounts due on the Series 1 Class A3 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes.
None of NRPLC, the Current Issuer, Funding or the Mortgages Trustee will take, or cause to be taken, any action and none of them will permit any action to be taken which it knows or has reason to believe would result in the Notes not being assigned a AAA rating for the Series 1 Class A1 Notes, the Series 1 Class A2 Notes and the Series 1 Class A3 Notes, an AA rating for the Series 1 Class B Notes and a BBB rating for the Series 1 Class C Notes by Fitch Ratings Ltd.
Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class Al Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A2 Notes, the Series 1 Class A3 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes.
In doing so the Underwriters shall act as principal and in no circumstances shall the Current Issuer be obliged to issue more than (i) $[*] in aggregate principal amount of the Series 1 Class A1 Notes, (ii) $[*] in aggregate principal amount of the Series 1 Class A2 Notes, (iii) $[*] in ICM:666130.2 aggregate principal amount of the Series 1 Class A3 Notes, (iv) $[*] in aggregate principal amount of the Series 1 Class B Notes, or (v) $[*] in aggregate principal amount of the Series 1 Class C Notes.