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.
Sample 1Sample 2
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).
Sample 1
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...
Sample 1

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.

  • 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 Constituting Document may provide that different security arrangements apply to the Instruments and/or that Secured Payment Obligations of the Issuer may be secured pursuant to a Security Document other than the Trust Deed.

  • 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.

  • This Clause 5 shall apply separately to the Transaction Security for each Series, save as varied by the relevant Constituting Document.

  • 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.

  • 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.

  • The Trustee need not exercise any voting or other such rights (including the exercise of options) it may have over or in respect of any Collateral comprised in the Mortgaged Property unless directed by an Extraordinary Resolution of the Instrumentholders or otherwise as may be provided in the Constituting Document or in the Terms and Conditions and unless indemnified and/or secured and/or prefunded to its satisfaction.

  • 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. 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.
Sample 1
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);
Sample 1
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).
Sample 1

Related to Constituting Document

  • 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.

  • 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.

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