APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by: (1) directing a Note be issued from SMHL Global Fund No. 7; (2) specifying the principal amount of the Note required; (3) specifying the proposed date and time of issue of the Note; and (4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4. (b) The OF Manager may direct that the Issuer and the SF Manager cause the Issuer to issue a Note to the Note Holder by: (1) directing a Note be issued from SMHL Global Fund No. 7; (2) specifying the principal amount of the Note required; (3) specifying the proposed date and time of issue of the Note; and (4) providing to the Issuer and the SF Manager (and copy to the Noteholder) a Facility Provider Funding Notice pursuant to clause 4. (c) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1 (a) or the OF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(b), the Note Holder must subscribe for the Note as directed by the SF Manager, and the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1. (d) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms and the Security Trust Deed govern the issue and repayment of the Notes.
Appears in 1 contract
Samples: Funding Facility Agreement (Me Portfolio Management LTD)
APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 72007-1;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4.
(b) The OF Manager may direct that the Issuer and the SF Manager cause the Issuer to issue a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 72007-1;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Issuer and the SF Manager (and copy to the Noteholder) a Facility Provider Funding Notice pursuant to clause 4.
(c) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1
(a2.1(a) or the OF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(b), the Note Holder must subscribe for the Note as directed by the SF Manager, and the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1.
(d) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms and the Security Trust Deed govern the issue and repayment of the Notes.
Appears in 1 contract
APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 7[ ];
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4.
(b) The OF Manager may direct that the Issuer and the SF Manager cause the Issuer to issue a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 7[ ];
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Issuer and the SF Manager (and copy to the Noteholder) a Facility Provider Funding Notice pursuant to clause 4.
(c) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1
(a) or the OF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(b), the Note Holder must subscribe for the Note as directed by the SF Manager, and the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1.
(d) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms and the Security Trust Deed govern the issue and repayment of the Notes.
Appears in 1 contract
Samples: Funding Facility Agreement (Me Portfolio Management LTD)
APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 78;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4.
(b) The OF Manager may direct that the Issuer and the SF Manager cause the Issuer to issue a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 78;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Issuer and the SF Manager (and copy to the Noteholder) a Facility Provider Funding Notice pursuant to clause 4.
(c) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1
(a) or the OF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(b), the Note Holder must subscribe for the Note as directed by the SF Manager, and the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1.
(d) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms and the Security Trust Deed govern the issue and repayment of the Notes.
Appears in 1 contract
Samples: Funding Facility Agreement (Me Portfolio Management LTD)
APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 7No.4;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4.
(b) The OF Manager may direct that the Issuer and the SF Manager cause the Issuer to issue a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 7No.4;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Issuer and the SF Manager (and copy to the Noteholder) a Facility Provider Funding Notice pursuant to clause 4.
(c) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1
(a) or the OF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(b), the 2.1(b),the Note Holder must subscribe for the Note as directed requested by the SF Manager, and the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1.
(d) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms and the Security Trust Deed govern the issue and repayment of the Notes.
Appears in 1 contract
Samples: Funding Facility Agreement (Me Portfolio Management LTD)
APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 75;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4.
(b) The OF Manager may direct that the Issuer and the SF Manager cause the Issuer to issue a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 75;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Issuer and the SF Manager (and copy to the Noteholder) a Facility Provider Funding Notice pursuant to clause 4.
(c) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1
(a) or the OF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(b), the Note Holder must subscribe for the Note as directed requested by the SF Manager, and the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1.. Redraw Funding Facility
(d) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms and the Security Trust Deed govern the issue and repayment of the Notes.
Appears in 1 contract
Samples: Funding Facility Agreement (Me Portfolio Management LTD)
APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 76;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4.
(b) The OF Manager may direct that the Issuer and the SF Manager cause the Issuer to issue a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 76;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Issuer and the SF Manager (and copy to the Noteholder) a Facility Provider Funding Notice pursuant to clause 4.
(c) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1
(a) or the OF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(b), the Note Holder must subscribe for the Note as directed requested by the SF Manager, and the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1.. -------------------------------------------------------------------------------- page 7 Redraw Funding Facility Agreement - SMHL Global Fund No. 6
(d) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms and the Security Trust Deed govern the issue and repayment of the Notes.
Appears in 1 contract
Samples: Funding Facility Agreement (Me Portfolio Management LTD)
APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 7[ ]-[ ];
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4.
(b) The OF Manager may direct that the Issuer and the SF Manager cause the Issuer to issue a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 7[ ]-[ ];
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Issuer and the SF Manager (and copy to the Noteholder) a Facility Provider Funding Notice pursuant to clause 4.. Redraw Funding Facility Agreement - SMHL Global Fund [ ]-[ ]
(c) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1
(a) or the OF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(b), the Note Holder must subscribe for the Note as directed by the SF Manager, and the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1.
(d) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms and the Security Trust Deed govern the issue and repayment of the Notes.
Appears in 1 contract
Samples: Redraw Funding Facility Agreement (Me Portfolio Management LTD)
APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by:
(1) directing a Note be issued from SMHL Global Fund No. 79;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4.
(b) The OF Manager may direct that the Issuer and the SF Manager cause the Issuer to issue a Note to the Note Holder by:: -------------------------------------------------------------------------------- page 7
(1) directing a Note be issued from SMHL Global Fund No. 79;
(2) specifying the principal amount of the Note required;
(3) specifying the proposed date and time of issue of the Note; and
(4) providing to the Issuer and the SF Manager (and copy to the Noteholder) a Facility Provider Funding Notice pursuant to clause 4.
(c) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1
(a) or the OF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(b), the Note Holder must subscribe for the Note as directed by the SF Manager, and the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1.
(d) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms and the Security Trust Deed govern the issue and repayment of the Notes.
Appears in 1 contract
Samples: Redraw Funding Facility Agreement (Me Portfolio Management LTD)