DataSet-10
EFTA01376367
1 pg
"Authenticating Agent": With respect to the Securities or a Class of Securities,
the Person designated by the Trustee to authenticate such Securities on behalf of the Trustee
pursuant to Section 6.14 hereof.
"Authorized Denomination": The meaning specified in Section…
DataSet-10
EFTA01376188
1 pg
authenticate and deliver), in the name of the designated transferee or transferees, one or more
new Securities of the same Class of any Authorized Denomination and of like terms and a like
aggregate principal amount.
(d) Subject to this Section…
DataSet-10
EFTA01365412
1 pg
authenticate and deliver), in the name of the designated transferee or transferees, one or more
new Securities of the same Class of any Authorized Denomination and of like terms and a like
aggregate principal amount.
(d) Subject to this Section…
DataSet-10
EFTA01376187
1 pg
…Issuer Order, shall authenticate and deliver such Securities as provided in this
Indenture.
(d) Each Security authenticated and delivered by the Trustee or the Authenticating
Agent upon Issuer Order on the Closing Date shall be dated the Closing Date. MI…
DataSet-10
EFTA01365411
1 pg
…Issuer Order, shall authenticate and deliver such Securities as provided in this
Indenture.
(d) Each Security authenticated and delivered by the Trustee or the Authenticating
Agent upon Issuer Order on the Closing Date shall be dated the Closing Date. MI…
DataSet-10
EFTA01376401
1 pg
…Securities at the office or agency of the Co-Issuers to be maintained as provided in Section 7.2,
the Applicable Issuers shall execute, and the Trustee shall authenticate and deliver, in the name
of the designated transferee or transferees…
DataSet-10
EFTA01365371
1 pg
"Assumed Reinvestment Rate": With respect to any Account or fund securing the Notes,
the greater of (i) 0.00% and (ii) LIBOR minus 0.25% per annum.
"Authenticating Agent": With respect to the Securities, the Person designated by the
Trustee…
DataSet-10
EFTA01368618
1 pg
…Instructions; Security Procedure
i. The authenticity of all ACH Instructions is subject to verification by the Bank pursuant to the security
procedure set forth in Section 3 above. You represent that ACH Instructions have been duly authorized by
you, and…
DataSet-10
EFTA01376157
1 pg
"Assumed Reinvestment Rate": With respect to any Account or fund securing the Notes,
the greater of (i) 0.00% and (ii) LIBOR minus 0.25% per annum.
"Authenticating Agent": With respect to the Securities, the Person designated by the
Trustee…
DataSet-10
EFTA01376387
1 pg
…redeemed.
"Notes": Collectively, the Notes authorized by, and authenticated and delivered
under, this Indenture (as specified in Section 2.3) or any supplemental indenture.
"Notice of Default": As defined in Section 6.2.
"Obligor": The applicable issuer…
DataSet-10
EFTA01376159
1 pg
…authenticated by the Trustee or any Authenticating Agent and designated as a Class D
Note pursuant to this Indenture.
"Class D Overcollateralization Test": A test satisfied as of any Measurement Date if the
Overcollateralization Ratio calculated for the Rated Notes…
DataSet-10
EFTA01365424
1 pg
…whole or from time to time in part, without charge, and the Applicable
Issuer shall execute and the Trustee shall authenticate and deliver, upon such transfer of each
portion of such Global Security, an equal aggregate principal amount of Definitive…
DataSet-10
EFTA01363763
1 pg
…DocaSign (all amounts)—Proceed to Section IV once complete
I processed the request via the Knowledge Based Authentication (KBA)
I recognized Client's voice and verbally provided the Access Code via outbound call to a phone number on file
(Complete…
DataSet-10
EFTA01376198
1 pg
…be canceled by it and may not be reissued or
resold. No Security shall be authenticated in lieu of or in exchange for any Security canceled as
provided in this Section 2.8, except as expressly permitted by this Indenture…
DataSet-10
EFTA01376190
1 pg
…and the Trustee shall authenticate and deliver
one or more Definitive Securities of the same Class registered in the names and in
principal amounts (in Authorized Denominations) designated by the transferee
(the Class and the aggregate of such amounts being…
DataSet-10
EFTA01376409
1 pg
…whole or from time to time in part, without charge, and the Applicable Issuers shall execute
and the Trustee shall authenticate and deliver, upon such transfer of each portion of such Global
Security, an equal aggregate principal amount of definitive…
DataSet-10
EFTA01376186
1 pg
…authenticate and deliver initially one or more Global
Securities that (i) shall be registered in the name of the nominee of the Depository for such
Global Security or Global Securities and (ii) shall be delivered by the Trustee to such…
DataSet-10
EFTA01376189
1 pg
…in the Indenture
Register and the Trustee shall authenticate and deliver the Definitive Securities,
registered in the names and in principal amounts (in Authorized Denominations)
designated by the transferee (the aggregate of such amounts being equal to the
…
DataSet-10
EFTA01365374
1 pg
…authenticated by the Trustee or any Authenticating Agent and designated as a Class D
Note pursuant to this Indenture.
"Class D Overcollateralization Test": A test satisfied as of any Measurement Date if the
Overcollateralization Ratio calculated for the Rated Notes…
DataSet-10
EFTA01408572
2 pg
…documentation
required.)
Standing Instructions (select one); Initial Setup Pre-Established
II - DocuSign (all amounts)—Proceed to Section IV once complete
I processed the request via the Knowledge Based Authentication (KBA)
. I recognized Client's voice and verbally provided the Access…