Applicable Issue Date definition

Applicable Issue Date means, with respect to any Tranche, the date on which such Tranche is issued (which, in the absence of manifest error, is the date of first entry of such Tranche into CREST);
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Applicable Issue Date means the “date of issuance” as defined in Section 2.
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Applicable Issue Date means the Series B-1 Issue Date, the Series B-2 Issue Date, the Series B-3 Issue Date or the Series B-4 Issue Date, as applicable.
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Examples of Applicable Issue Date in a sentence

  • Issuer: Kingdom of Spain Guarantor: Not Applicable Issue Date: 27 September 2007 Aggregate Principal Amount issued: Coupon Stripped from ES00000121S7 Minimum Denomination EUR 1,000.

  • The Accruing Dividends shall accrue on each issued and outstanding share of Series D Preferred Stock from the Applicable Issue Date, from day to day, whether or not earned or declared, and shall compound annually and be cumulative.

  • For any Series B Preferred Stock, the holder of such series of Series B Preferred Stock shall hold such shares of Series B Preferred Stock or the shares of Common Stock underlying such Series B Preferred Stock, for a minimum of six (6) months after the Applicable Issue Date.

  • For any Series A Preferred Stock, the holder of such series of Series A Preferred Stock shall hold such shares of Series A Preferred Stock or the shares of Common Stock underlying such Series A Preferred Stock, for a minimum of six (6) months after the Applicable Issue Date.

  • For Warrant Linked Notes, the Warrants should already be in issue] (ii) Interest Commencement Date: [(DD/MM/YYYY)] [Not Applicable] [Issue Date] [Insert the interest commencement date] [In case of fungible issue and there is a fixed interest or a structured interest, insert the issue date of the previoustranche] This amendment shall only apply to Final Terms, the date of which falls on or after the approval of this supplement.

  • Subject to the Statute and these Articles (including Article 8), any Preferred Share may, at the option of the holder thereof, be converted at any time and from time to time after the Applicable Issue Date, without the payment of any additional consideration, into fully-paid and non-assessable Ordinary Shares that are duly and validly issued, free of all liens and charges and not subject to any pre-emptive rights based on the then-effective Applicable Conversion Price.

  • The Corporation shall record and retain books and records in respect of the holders of the Series B-3 Preferred Stock and to appropriately track the Applicable Issue Date of issued shares of Series B-3 Preferred Stock.

  • The Bonds will bear interest from (and including) the Applicable Issue Date at an annual rate of 5.0 per cent, which shall be payable in arrears on the relevant Interest Payment Date in respect of each Interest Period in accordance with this Condition 7.

  • If the Corporation shall at any time or from time to time after the Applicable Issue Date effect a subdivision of the outstanding Common Stock, the Conversion Price then in effect immediately before that subdivision shall be proportionately decreased.

  • In connection with the first Series 05 Dilutive Equity Financing to occur after the Applicable Issue Date, ( the "First Series 05 Dilutive Equity Financing"), each share of Series 05 Preferred held by a Non-Participating Holder shall be converted into one share of Series 05-1 Preferred.


More Definitions of Applicable Issue Date

Applicable Issue Date means, (i) with respect to the Series A Preferred Shares, the Series A Issue Date; (ii) with respect to the Series B Preferred Shares, the Series B Issue Date; (iii) with respect to the Series C Preferred Shares, the Series C Issue Date; (iv) with respect to the Series C+ Preferred Shares, the Series C+ Issue Date; (v) with respect to the Series D Preferred Shares, the Series D Issue Date; (vi) with respect to the Series D-1 Preferred Shares, the Series D-1 Issue Date; (vii) with respect to the Series D-2 Preferred Shares, the Series D-2 Issue Date, (viii) with respect to the Series D-3 Preferred Shares, the Series D-3 Issue Date or (ix) with respect to the Series E Preferred Shares, the Series E Issue Date.
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Applicable Issue Date means the date on which the Initial Notes of any series are initially issued under this Indenture.
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Applicable Issue Date means the Issue Date, the date of issuance of Additional Notes and each date of issuance or incurrence of any Series of Collateral Trust Parity Lien Debt.
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Applicable Issue Date means the Series A2-0 Issue Date, Series A2-1 Issue Date, the Series A2-2 Issue Date, the Series A2-3 Issue Date or the Series A2-4 Issue Date, as applicable.
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Applicable Issue Date means, with respect to any particular Corporate Bonds, the date on which such Corporate Bonds are issued;
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Applicable Issue Date means with respect to Series Seed Preferred Shares, the Series Seed Issue Date; with respect to Series Angel Preferred Shares, the Series Angel Issue Date; with respect to Series B Preferred Shares, the Series B Issue Date; with respect to Series C1 Preferred Shares, the Series C1 Issue Date; and with respect to Series C2 Preferred Shares, the Series C2 Issue Date.
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Related to Applicable Issue Date

  • Issue Date means the date on which the Notes are originally issued.

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

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

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

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

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • 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.

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

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

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

  • Term B Maturity Date means January 31, 2025.

  • Records Issue Date or "RID" means the date that all design and assignment information is sent to the necessary service implementation groups.

  • Policy Issuance Date means the date of first issuance of these Terms and Benefits.

  • Original Issuance Date means the date of the first issuance of this Debenture regardless of the number of transfers hereof.

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

  • 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).

  • Original Securities means all Securities other than Exchange Securities.

  • Issuance Date means the date hereof.

  • Initial Dollar Principal Amount means $1,000,000,000, or such higher amount as is specified in any Notice of Additional Issuance under Section 2.09 hereof.

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

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

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).