Examples of Tranche 2 Issue Date in a sentence
On the Tranche 2 Issue Date, the Initial Charged Assets in respect of the Tranche 2 Class B Notes comprised such Eligible Collateral Obligations and/or Eligible Cash Collateral, with an aggregate Market Value equal to, when combined with the aggregate Market Value of the Collateral Assets in respect of the Tranche 1 Class B Notes, at least the then Aggregate Outstanding Principal Amount of the Notes, as determined by the Dealer pursuant to the Placing Agreement in respect of the Tranche 2 Class B Notes.
This Further Constituting Instrument is dated the Tranche 2 Issue Date and is made as a Deed between: THE PARTIES listed in Schedule 1 (Parties) each acting in the capacity and through the office or offices specified in that schedule (the “Parties” and each a “Party”).
On the Tranche 2 Issue Date, an amount equal to the Tranche 2 Buyer Initial Expense Amount will become due from Seller to Buyer.
Tranche 2 Non-Participating Securities shall continue to remain outstanding and unchanged following the Tranche 2 Issue Date and the Tranche 2 Distribution.
Application has been made by the Issuer (or on its behalf) for the Tranche 1 and Tranche 2 Securities to be admitted to trading on the multilateral trading facility of EuroTLX managed by Borsa Italiana S.p.A before the Tranche 1 Issue Date and Tranche 2 Issue Date respectively.
Listing: Application is expected to be made by the Issuer (or on its behalf ) for the Securities to be listed on the official list of the Irish Stock Exchange trading as Euronext Dublin (“Euronext Dublin”) and admitted to trading on the Global Exchange Market (“GEM”) of Euronext Dublin on or around the Tranche 2 Issue Date.
On the Tranche 2 Issue Date, the Initial Charged Assets in respect of the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes comprised such Eligible Collateral Obligations and/or Eligible Cash Collateral, with an aggregate Market Value equal to at least the then Aggregate Outstanding Principal Amount of the Notes, as determined by the Dealer pursuant to the Placing Agreement in respect of the Tranche 2 Class A Notes and the Tranche 2 Class B Notes.
Before a creditor will be willing to advance money or other benefits to a debtor, he will want to be sure that the debt will be repaid.
Tranche 2 Notes: 023943891 as a temporary Common Code from the Tranche 2 Issue Date to but excluding the Fungible Date, whereupon the Common Code applicable to the Tranche 2 Notes will be 023797542.
On the Tranche 2 Issue Date, the Accrued Fees will be increased by the Fungible Proportion, such that the Accrued Fees will be deemed to have accrued retrospectively since the Tranche 1 Issue Date in respect of the aggregate principal amount of the Tranche 1 Notes and the Tranche 2 Notes.