Constituting Document definition

Constituting Document means the document which is executed by the Issuer and the Trustee, amongst others, to, amongst other things, constitute the relevant Series of Securities.
Constituting Document. As the context requires, (i) this Indenture (with respect to the Notes) and/or (ii) the Class A-L Loan Agreement (with respect to the Class A-L Loans).
Constituting Document. As the context requires, (i) this Indenture (with respect to the Notes) and/or (ii) the Class A-L Loan Agreement (with respect to the Class A-L Loans). “Contribution”: The meaning specified in Section 10.6. “Contributor”: The meaning specified in Section 10.6. “Controlling Class”: The Class A Debt so long as any Class A Debt is Outstanding; then the Class B Notes so long as any Class B Notes are Outstanding; then the Class C Notes so long as any Class C Notes are Outstanding; then the Class D Notes so long as any Class D Notes are Outstanding; and then the Subordinated Notes if no Secured Debt is Outstanding. “Controlling Person”: A Person (other than a Benefit Plan Investor) who has discretionary authority or control with respect to the assets of an entity or any Person who provides investment advice for a fee (direct or indirect) with respect to such assets or any affiliate of any such Person. For this purpose, an “affiliate” of a Person includes any Person, directly or indirectly, through one or more intermediaries, controlling, controlled by, or under common control with the Person. “Control,” with respect to a Person other than an individual, means the power to exercise a controlling influence over the management or policies of such Person, and “Controlling” shall have the meaning correlative to the foregoing. “Conversion Date”: The meaning specified in Section 2.14. “Co-Placement Agent”: NatWest Markets Plc, in its capacity as co-placement agent of the Notes under the Purchase Agreement. “Corporate Trust Office”: The principal corporate trust office of (i) the Trustee at which this Indenture is administered, currently located at (a) for Note transfer purposes and for presentment and surrender of the Notes for final payment thereon, U.S. Bank Trust Company, National Association, 000 Xxxxxxxx Xxxxxx Xxxx, Xx. Xxxx, Minnesota 55107, Attention: Bondholder Services – EP-MN-WS2N, and (b) for all other purposes, U.S. Bank Trust Company, National Association, 000 X. Xxxxx Street, 26th Floor, Charlotte, North Carolina 28202, Attention: Global Corporate Trust – Xxxxxxxxx NCDLC CLO-I, LLC, Email: Xxxxxxxxx.xxxxxx.xxxxxx.xxx.x@xxxxxx.xxx, with a copy to xxxxxxxx.xxxxxxxxx0@xxxxxx.xxx and (ii) the Loan Agent, currently located at (a) to the extent applicable, for loan note transfer purposes and for presentment and surrender of the any such loan note for final payment thereon, U.S. Bank Trust Company, National Association, 000 Xxxxxxxx Xxxxxx Xxxx, Xx. Xxxx, Minne...

Examples of Constituting Document in a sentence

  • The Constituting Document constitutes and (where applicable) secures the Instruments by the creation of a trust deed (the “Trust Deed”) on the terms (as amended, and/or supplemented by the Constituting Document) set out in the master trust terms (the “Master Trust Terms”) signed by the Arranger for the purposes of identification and as specified in the Constituting Document.

  • In order to so elect, the Issuer (or the Issuing and Paying Agent on its behalf, having been supplied by the Issuer or the Calculation Agent with the relevant Optional Redemption Exercise Notice and directed to do so) shall give the Optional Redemption Exercise Notice to the Instrumentholders (with a copy to the Trustee, the Calculation Agent and each Counterparty) prior to such Optional Redemption Exercise Date as specified in the Constituting Document.

  • Interpretation and definitionsThe Instruments have the terms specified in a Schedule to the Constituting Document with respect to the Instruments (as amended and/or restated from time to time, the “Constituting Document”) between, inter alios, the Issuer, Deutsche Trustee Company Limited (the “Trustee”) and the Swap Counterparty (if any) named therein.

  • If specified in the Constituting Document, the Secured Payment Obligations of the Issuer may also be secured pursuant to a Security Document other than the Trust Deed.

  • The Issuer has appointed the process agent specified in the Constituting Document as its “Process Agent” to receive, for it and on its behalf, service of process in any Proceedings in England in relation to the Trust Deed.

  • The appropriate officers and employees of OFI Global shall be available upon reasonable notice for consultation with any of the Directors and officers of the Fund with respect to any matters dealing with the business and affairs of the Fund including the valuation of portfolio securities of the Fund which are either not registered for public sale or not traded on any securities market.

  • The Issuer shall acknowledge the same in the Constituting Document supplemental to the Trust Deed that it enters into in respect of the further Tranche and shall reaffirm the Transaction Security.

  • Each communication or document to be delivered to any party under the Trust Deed shall be sent to that party at the postal address or electronic address, and marked for the attention of the person specified in the Constituting Document or to such other address or person as shall have been notified (in accordance with this Clause 18.1) to the other parties hereto.

  • Each Swap Agreement is a total return swap (“TRS”) and is designated as TRS1 or TRS2.Each Swap Agreement shall be dated as of the date of the Constituting Document and its terms shall comprise the terms set out in the Master Swap Terms (including the Schedule set out therein, as amended and supplemented by Schedule 8 of the Constituting Document) and a swap confirmation (a “Swap Confirmation”) executed by the Issuer and the Swap Counterparty.

  • The Instruments for each Tranche shall be constituted by a Constituting Document incorporating by reference these Master Trust Terms (with such amendments and/or supplements as may be specified in such Constituting Document) for each such Tranche containing such provisions as the Trustee shall require.


More Definitions of Constituting Document

Constituting Document means, in relation to a Series of Securities, the document which is executed to constitute such Series in such form as may be approved by the Trustee in writing (which approval shall be deemed to be given by execution of such document by the Trustee);
Constituting Document. As the context requires, (i) this Indenture (with respect to the Notes) and/or (ii) the applicable Class A-L Loan Agreement (with respect to the Class A-L-A Loans or the Class A-L-B Loans). “Contribution”: The meaning specified in Section 10.6. “Contributor”: The meaning specified in Section 10.6.
Constituting Document means, as the context requires, (i) this Indenture (with respect to the Notes) and/or (ii) the Class A-L Credit Agreement (with respect to the Class A-L Loans).

Related to Constituting Document

  • Governing Document means any charter, articles, bylaws, certificate or similar document adopted, filed or registered in connection with the creation, formation, organization or governance of any entity.

  • Bidding Document means this document including all the appendices hereto, for the purposes of setting out the process for submission of a bid and selection of Successful Bidder in accordance with the provisions of the IB Code and shall include all supplements, modifications, amendments, alterations or clarifications thereto issued in accordance with the terms hereof;

  • Financing Document means any credit agreement, guarantee, financing or security agreement or other agreements or instruments governing indebtedness of the Company or any of the Company Subsidiaries.

  • Operative Document means each of the Participation Agreement, the Trust Indenture, the Trust Indenture Supplement covering the Aircraft, the Secured Certificates, the Purchase Agreement (insofar as it relates to the Aircraft), the Consent and Agreement and the Guarantee.

  • Scope Document means the document (if any) that is provided with and becomes part of the Order Form and which defines sometimes in conjunction with a Service Description (as applicable) the Services to be provided.

  • Organizational Document means (a) the articles or certificate of incorporation and the bylaws of a corporation; (b) operating agreement, limited liability company agreement, or similar document governing a limited liability company; (c) any charter or similar document adopted or filed in connection with the creation, formation, or organization of a Person; and (d) any amendment to any of the foregoing.

  • Constitutional Documents means, with respect to a particular legal entity, the articles of incorporation, certificate of incorporation, formation or registration (including, if applicable, certificates of change of name), memorandum of association, articles of association, bylaws, articles of organization, limited liability company agreement, trust deed, trust instrument, operating agreement, joint venture agreement, business license, or similar or other constitutive, governing, or charter documents, or equivalent documents, of such entity.

  • Order Document means the document(s), regardless of its actual name, executed by the Parties which incorporates by reference the terms of this Master Agreement and applicable Schedules, and describes Client’s order-specific information, such as description of Software or Services ordered, license scope, use and restrictions, fees, milestones, and/or Third Party EULAs, if any. At any time after execution of the initial Order Document, Client may purchase additional Software licenses or Services or otherwise expand the scope of such license or Services granted under an Order Document, upon MRI’s receipt and acceptance of a new Order Document specifying the foregoing.

  • Constitutive Documents means the Trust Deed or such other documents as defined in the Regulations.

  • Supporting Documents means all documents and information reasonably requested by the Bank in connection with the opening and operation of any Account, the execution of any Transaction and the provision of any Related Service, including:

  • Constating Documents means, with respect to any Person, its articles and/or certificate of incorporation, amendment, amalgamation or continuance, memorandum of association, charter, by-laws, declaration of trust and other constating documents (in the case of a trust), partnership agreement, limited liability company agreement or other similar document, and all unanimous shareholder agreements, other shareholder agreements, voting trust agreements and similar arrangements applicable to the Person’s Equity Interests, all as in effect from time to time.

  • TE Document means Tender Enquiry Document

  • Loan Document means this Agreement, each Note, each Letter of Credit Document, the Guaranty and each other document or instrument now or hereafter executed and delivered by a Loan Party in connection with, pursuant to or relating to this Agreement.

  • Operating Documents are, for any Person, such Person’s formation documents, as certified by the Secretary of State (or equivalent agency) of such Person’s jurisdiction of organization on a date that is no earlier than thirty (30) days prior to the Effective Date, and, (a) if such Person is a corporation, its bylaws in current form, (b) if such Person is a limited liability company, its limited liability company agreement (or similar agreement), and (c) if such Person is a partnership, its partnership agreement (or similar agreement), each of the foregoing with all current amendments or modifications thereto.

  • Credit Document means any of this Agreement, the Notes, if any, the Collateral Documents, any documents or certificates executed by Company in favor of Issuing Bank relating to Letters of Credit, and all other documents, instruments or agreements executed and delivered by a Credit Party for the benefit of any Agent, Issuing Bank or any Lender in connection herewith.

  • Closing Documents means the papers, instruments and documents required to be executed and delivered at the Closing pursuant to this Agreement;

  • Governing Documents means, with respect to any Person, the certificate or articles of incorporation, by-laws, or other organizational documents of such Person.

  • Transaction Party means the Company and each Guarantor, collectively, “Transaction Parties”.

  • Drawing Document means any Letter of Credit or other document presented for purposes of drawing under any Letter of Credit.

  • Significant Transaction or Arrangement means any individual transaction or arrangement that exceeds or is likely to exceed 10% of the total revenues or total expenses or total assets or total liabilities, as the case may be, of the material unlisted subsidiary for the immediately preceding accounting year.

  • Foreign Pledge Agreement means a pledge or charge agreement granting a Lien on Equity Interests in a Foreign Subsidiary to secure the Obligations, governed by the law of the jurisdiction of organization of such Foreign Subsidiary and in form and substance reasonably satisfactory to the Administrative Agent.

  • relevant document means, with respect to a Receivable:

  • Tender Document means the Document provided by a Purchaser to a Tenderer as a basis for preparation of its Tender;

  • RfS Document means the bidding document issued by MSEDCL including all attachments, clarifications and amendments thereof.

  • Person entitled under the document means the holder, in the case of a negotiable document of title, or the person to which delivery of the goods is to be made by the terms of, or pursuant to instructions in a record under, a nonnegotiable document of title.

  • Borrower Documents shall have the meaning set forth in Section 6.06.