Tranche 2 Issue Date definition

Tranche 2 Issue Date means the date on which the Tranche 2 Notes are issued in accordance with the Subscription Agreement.
Tranche 2 Issue Date means the date on which the Tranche 2 Notes are issued in accordance with the Subscription Agreement. “Tranche 3 Issue Date” means the date on which the Tranche 3 Notes are issued in accordance with the Subscription Agreement. “Tranche 4 Issue Date” means the date on which the Tranche 4 Notes are issued in accordance with the Second Subscription Agreement. “Tranche 5 Issue Date” means the date on which the Tranche 5 Notes are issued in accordance with the Second Subscription Agreement. “Tranche 6 Issue Date” means the date on which the Tranche 6 Notes are issued in accordance with the Second Subscription Agreement.
Tranche 2 Issue Date means the date on which the Company issues the Tranche 2 Consideration Shares.

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.

Related to Tranche 2 Issue Date

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

  • Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B-1 Loans, the Term B-1 Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Initial Issue Date means the date that shares of Series A Preferred Stock are first issued by the Corporation.

  • Legal Final Maturity Date means the Payment Date falling in the twelfth month following the Revolving Period Termination Date.

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • Term Maturity Date means December 30, 2021 (or, with respect to any Term Lender that has extended the maturity date of its Term Loans pursuant to Section 2.19(b), the extended maturity date set forth in the Extension Notice delivered by the Borrower and such Term Lender to the Administrative Agent pursuant to Section 2.19(b)).

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.