Series 2 Class A Notes definition

Series 2 Class A Notes means the Series 2 Class A1 Notes and the Series 2 Class A2 Notes;
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Series 2 Class A Notes means the notes comprising the * [______] Floating Rate Notes due January 2043 constituted by the Current Issuer Trust Deed in or substantially in the forms set out in Schedules 1 and 2 thereto and for the time being outstanding or, as the case may be, a specific number thereof and including any replacement Series 2 Class A Notes issued pursuant to Condition 13 and (except for the purposes of Clause 3.1 (Global Note Certificates) and Clause 3.2 (Forms of Global
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Series 2 Class A Notes means the (euro)300,000,000 Series 2 Class A floating rate notes due July 2043;
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Examples of Series 2 Class A Notes in a sentence

  • Among the Series 2 Notes, payments of interest on the Series 2 Class A Notes will be made ahead of payments of interest on the Series 2 Class B Notes, the Series 2 Class M Notes and the Series 2 Class C Notes, payments of interest on the Series 2 Class B Notes will be made ahead of payments of interest on the Series 2 Class M Notes and the Series 2 Class C Notes and payments of interest on the Series 2 Class M Notes will be made ahead of payments of interest on the Series 2 Class C Notes.

  • 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.

  • 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.

  • Party B exercises its option to redeem the Series 2 Class A Notes in whole in accordance with the provisions of Condition [5(E)] of the Offered Issuer Notes." In connection with this Additional Termination Event, Party B shall be the sole Affected Party and all Transactions shall be Affected Transactions.


More Definitions of Series 2 Class A Notes

Series 2 Class A Notes. ’ means the €900,000,000 Series 2 Class A floating rate notes due January 2043;
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Series 2 Class A Notes. ’ means the £460,000,000 Series 2 Class A floating rate notes due 2042;
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Series 2 Class A Notes means the notes comprising the * 900,000,000 Floating Rate Notes due January 2043 constituted by the Current Issuer Trust Deed in or substantially in the forms set out in Schedules 1 and 2 thereto and for the time being outstanding or, as the case may be, a specific number thereof and including any replacement Series 2 Class A Notes issued pursuant to Condition 13 and (except for the purposes of Clause 3.1 (Global Note Certificates) and Clause 3.2 (Forms of Global Note Certificates) of the Current Issuer Trust Deed) the Series 2 Class A Global Note Certificate for so long as it has not been exchanged in accordance with the terms thereof;
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Series 2 Class A Notes means the (Euro)[1,322,290,000] Series 2 Class A floating rate notes due [June 2044];
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Series 2 Class A Notes. ' means the £350,000,000 Series 2 Class A floating rate notes due 2041;
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Related to Series 2 Class A Notes

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • Class A Note Balance means, at any time, the sum of the Class A-1 Note Balance, the Class A-2 Note Balance and the Class A-3 Note Balance at such time.

  • Class B Notes means any one of the Notes executed by the Issuer and authenticated by or on behalf of the Indenture Trustee, substantially in the form of Exhibit A-2.

  • Initial Class B Note Balance means $129,750,000.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.