Series Document definition

Series Document means in relation to any Series of Notes, each of the documents relating to that Series including the Custody Agreement and each Authorised Participant Agreement in relation to such Series and "Series Documents" means all such documents.
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Series Document means in respect of each Series, each of the Trust Deed, the Calculation Agency Agreement, the Paying Agent Agreement (to the extent that it relates to the relevant Series) and each Authorised Participant Agreement and “Series Documents” means all such documents.
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Series Document means in respect of each Series of ETI Securities, each of the Trust Deed, and each Authorised Participant Agreement and “Series Documents” means all such documents;
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Examples of Series Document in a sentence

  • The provisions of this Condition 5.5 shall survive notwithstanding any redemption of the Notes or the termination or expiration of any Series Document.

  • The Calculation Agent will not, and will not be deemed to, assume or be liable for the obligations or duties of the Issuer or any other person under the Conditions, the CA Pledge Agreement or any other Series Document unless otherwise agreed pursuant to the Relevant Provisions.

  • In particular, none of the Trustee, any Agent, the Portfolio Manager or any Noteholder or Couponholder of any Specific Series nor anyother party to a Specific Series Document shall be entitled to petition or take any other step for the winding-up of, or take any steps to institute insolvency proceedings in relation to, the Issuer, nor shall any of them have any claim to, or in respect of any sum arising in respect of, the General Charged Assets or the Specific Charged Assets for any other Specific Series.

  • If the net proceeds of the Series Assets in respect of a related Compartment are not sufficient to make all payments due in accordance with the Priority of Payments, then the obligations of the Issuer in respect of the Notes and each Series Document, and/or any such other obligations in accordance with the Priority of Payments will be limited to such net proceeds.

  • Notwithstanding any other provision hereof or of any other Series Document, the security created by the Issuer over the Charged Assets is subject to, and the Issuer makes no express or implied warranty as to the non-existence of, any Permitted Limitation on Title.

  • Each party specified in Schedule 4 irrevocably appoints the service of process agent specified in Schedule 4 to act in such capacity in relation to each Series Document to which it is a party.

  • Each Agent agrees to give to the Purchasers prompt notice of each notice and determination given to it by the Transferor, the Servicer, the 1995 Master Trust Trustee or the Indenture Trustee pursuant to the terms of any Series Document.

  • The why and how to prepare, methodologies, and to whom the report is submitted is stated by this law in addition to the EPA guidelines Environmental Impact Assessment Guideline and Guideline Series Document for Reviewing Environmental Impact Study Report.

  • When entering into a Series Document with a Series Party, ensure that each Series Party expressly consents to the provisions of Conditions 4.1(c) (Limited Recourse (in respect of the Notes)), 4.1(d) (Non-Petition (in respect of the Notes)), 4.4 (Application of Proceeds of Series Assets) and 4.5 (Shortfall after application of proceeds) as completed by the Final Terms (if applicable).

  • Fees and Costs means those fees and costs specified in the Final Terms and due and payable to each Series Party under each Series Document including, inter alia, Protection Fees, Hedging Fees, Liquidity Fees and Repurchase Fees.

Related to Series Document

  • RfS Document means the bidding document issued by MSEDCL including all attachments, clarifications and amendments thereof.

  • Notes Documents means the Notes (including Additional Notes), the Note Guarantees, the Collateral Documents, the Intercreditor Agreements and this Indenture.

  • Senior Notes Documents means the Senior Notes, the Senior Notes Indenture, the Senior Notes Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Notes Indenture.

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • Financing Document means any credit agreement, guarantee, financing or security agreement or other agreements or instruments governing indebtedness of the Company or any of the Company Subsidiaries.

  • Debt Agreement means the debt agreement dated as of the Closing Date by and among Freddie Mac and the Holders of Notes, a copy of which is attached as Exhibit A hereto.

  • Obligation Documents means the Credit Agreement, the Notes, the Loan Documents, and all other documents and instruments under, by reason of which, or pursuant to which any or all of the Secured Obligations are evidenced, governed, secured, or otherwise dealt with, and all other agreements, certificates, and other documents, instruments and writings heretofore or hereafter delivered in connection herewith or therewith.