HSBC Bank Canada. By: * Applies only where the incoming Dealer is being appointed only in relation to a particular Tranche. ** Applies only where incoming Dealer is being appointed a Dealer in relation to the Programme generally, the Dealer has requested the benefit of an existing Auditors’ Letter and arrangements acceptable to the Dealer and the Auditors have been made for the Dealer to obtain the benefit of such Auditors’ Letter. by its managing general partner HSBC Canadian Covered Bond (Legislative) GP Inc. By:
HSBC Bank Canada. The Borrower shall not keep more than $17,500 in the aggregate in the HSBC Cash Management Account.
HSBC Bank Canada. By: By: Authenticated by one of the following: HSBC Bank USA, National Association as Registrar. By: FOR VALUE RECEIVED the undersigned hereby sell(s), assign(s) and transfer(s) to ............................................................................................................................................................ ............................................................................................................................................................ ............................................................................................................................................................ (Please print or type name and address (including postal code) of transferee) [Specified Currency] [ ] nominal amount of this Covered Bond and all rights hereunder, hereby irrevocably constituting and appointing as attorney to transfer such nominal amount of this Covered Bond in the register maintained by HSBC Bank USA, National Association with full power of substitution. Signature(s) ....................................... Date: ....................................... [Conditions to be as set out in Schedule 1 to this Trust Deed or such other form as may be agreed between the Issuer, the Issuing and Paying Agent, the Bond Trustee and the relevant Dealer(s), but shall not be endorsed if not required by the relevant Stock Exchange] [Here to be set out the text of the relevant information supplementing, replacing or modifying the Conditions which appears in the Final Terms relating to the Covered Bonds] (the “Issuer”) (a Canadian chartered Bank) HSBC Canadian Covered Bond (Legislative) Guarantor Limited Partnership (established under the Limited Partnerships Act (Ontario)) (the “Guarantor”) This Covered Bond is one of a Series of Covered Bonds of [Specified Currency(ies) and Specified Denomination(s)] each of the Issuer (“Covered Bonds”). References herein to the Conditions shall be to the Terms and Conditions [endorsed hereon/set out in Schedule 1 to the Trust Deed (as defined below) which shall be incorporated by reference herein and have effect as if set out herein] as supplemented, replaced and modified by the relevant information appearing in the Final Terms (the “Final Terms”) endorsed hereon but, in the event of any conflict between the provisions of the said Conditions and such information in the Final Terms, such information will prevail. Words and expressions defined in the Conditions shall bear the same mea...
HSBC Bank Canada as Canadian Issuing Lender and as Canadian Administrative Agent (each as defined below) and (f) Xxxxx Fargo Bank, National Association, as Swingline Lender (as defined below).
HSBC Bank Canada. Account Manager Manager The undersigned hereby acknowledges and agrees to the terms and conditions of this Facility Letter this ____day of __________________, 20____. Per: Per: Per: Per:
HSBC Bank Canada. By: By: Authenticated by one of the following: as Registrar without recourse, warranty or liability. By:
HSBC Bank Canada. By: By: Authenticated by one of the following: as Registrar By: FOR VALUE RECEIVED the undersigned hereby sell(s), assign(s) and transfer(s) to ............................................................................................................................................................ ............................................................................................................................................................ ............................................................................................................................................................ (Please print or type name and address (including postal code) of transferee) [Specified Currency] [ ] nominal amount of this Covered Bond and all rights hereunder, hereby irrevocably constituting and appointing as attorney to transfer such nominal amount of this Covered Bond in the register maintained by HSBC Bank plc / HSBC Bank USA, National Association / other with full power of substitution. Signature(s) ....................................... Date: ....................................... [Conditions to be as set out in Schedule 1 to this Trust Deed or such other form as may be agreed between the Issuer, the Issuing and Paying Agent, the Bond Trustee and the relevant Dealer(s), but shall not be endorsed if not required by the relevant Stock Exchange] [Here to be set out the text of the relevant information supplementing, replacing or modifying the Conditions which appears in the Final Terms relating to the Covered Bonds]
HSBC Bank Canada. By: By: Authenticated by one of the following: as Registrar. By: ............................................................................................................................................................ ............................................................................................................................................................ ............................................................................................................................................................ (Please print or type name and address (including postal code) of transferee) [Specified Currency] [ ] nominal amount of this Covered Bond and all rights hereunder, hereby irrevocably constituting and appointing as attorney to transfer such nominal amount of this Covered Bond in the register maintained by HSBC Bank plc / HSBC Bank USA, National Association / other with full power of substitution. Signature(s) ....................................... Date: ....................................... [Conditions to be as set out in Schedule 1 to this Trust Deed or such other form as may be agreed between the Issuer, the Issuing and Paying Agent, the Bond Trustee and the relevant Dealer(s), but shall not be endorsed if not required by the relevant Stock Exchange] [Here to be set out the text of the relevant information supplementing, replacing or modifying the Conditions which appears in the Final Terms relating to the Covered Bonds]
HSBC Bank Canada. The Renter may not assign any of its rights under the Account Agreements.
HSBC Bank Canada. DATE:
1. This Drawdown Notice is delivered to you pursuant to the terms and conditions of the amended and restated credit agreement made as of between Xxxxxx Canada Inc., Xxxxxx Industries, Inc. and HSBC Bank Canada and relating to the establishment of certain credit facilities in favour of the Borrower (as amended, modified, supplemented or restated, the “Credit Agreement”). Unless otherwise expressly defined herein, capitalized terms set forth in this Drawdown Notice shall have the respective meanings set forth in the Credit Agreement.
2. The Borrower hereby requests a Drawdown as follows:
(a) Drawdown Date:
(b) Applicable Credit Facility: Revolving Facility
(c) Amount of Drawdown:
(d) Type of Loan:
(e) Interest Period (specify term for Bankers’ Acceptances):
(f) Payment, delivery or issuance instructions (if any):
3. The undersigned certifies to the Lender that:
(a) each of the representations and warranties contained in Section 9.1 of the Amended and Restated Credit Agreement shall be true, correct and complete on and as of the Drawdown Date to the same extent as though made on and as of such date (except to the extent such representations and warranties specifically relate to an earlier date, in which case such representations and warranties shall have been true, correct and complete on and as of such earlier date); and
(b) on the date hereof, no Default or Event of Default has occurred and is continuing and no Default or Event of Default will occur as a result of the making of the Drawdown contemplated herein; and
(c) after giving effect to the foregoing Advances, the Outstanding Principal of all Loans outstanding under the Revolving Facility will not exceed the maximum amount of such Credit Facility. Yours very truly, Per: Name: Title: Per: Name: Title:
