Date of the Bond Issue definition

Date of the Bond Issue means the date of Sale.
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Examples of Date of the Bond Issue in a sentence

  • The Fund shall be in existence until September 26, 2040 or the following Business Day if that is not a Business Day, the Final Maturity Date of the Bond Issue, other than in the events for which provision is made in sections III.8.1 and III.8.2 of this Offering Circular.

  • The Fund shall be in existence until November 12, 2039, the Final Maturity Date of the Bond Issue.

  • The part of the price consisting of the face value of the capital of all the Mortgage Loans, item (i) of paragraph one, shall be paid on the Closing Date of the Bond Issue, for same day value, upon the subscription for the Bond Issue being paid up, by means of instructions given by the Management Company to BBVA to debit the Treasury Account opened in the Fund’s name.

  • Pursuant to the Bond Agreement, the Maturity Date of the Bond Issue is 31 July 2016 and as this is not a Business Day the Issuer should on 1 August 2016 have repaid the Bonds in full in accordance with Clause 10.1 of the Bond Agreement (the "Maturity Payment").

  • The Fund shall be in existence until April 21, 2028 or the following Business Day if that is not a Business Day, the Final Maturity Date of the Bond Issue, unless there should previously have been an Early Liquidation as set forth in section III.7.1 of this Offering Circular or any of the events laid down in section III.7.2 of this Offering Circular should occur.

  • The Fund, represented by the Management Company, shall pay each Originator the total Mortgage Certificate and Pass-Through Certificate subscription amount on the Closing Date of the Bond Issue, for same day value, upon the subscription for the Bond Issue being paid up and the Loan B, Subordinated Loan and Start-Up Loan amounts being delivered.

  • The Fund shall be in existence until January 24, 2062 or the following Business Day if that is not a Business Day, the Final Maturity Date of the Bond Issue, other than in the event of Early Liquidation before then as set forth in section 4.4.3 of this Registration Document or if any of the events laid down in section4.4.4 of this Registration Document should occur.

  • Following and subject to implementation of the Amendments, the terms of the Bond Issue will mirror the terms of the New Bonds in all respects, save that the Bond Issue (i) will not have an Issuer's call option, (ii) the Bond Issue will continue to have semi-annual interest payments in June and December each year and (iii) the Maturity Date of the Bond Issue will continue to be 18 June 2020.

  • The part of the price consisting of the face value of the capital of all the Loans, item (i) of paragraph one of this section, shall be paid by the Fund on the Closing Date of the Bond Issue, for same day value, upon subscription for the Bond Issue being paid up.

  • The Fund shall be in existence until October 18, 2032, the Final Maturity Date of the Bond Issue.

Related to Date of the Bond Issue

  • Initial Bond Issue means the issuance of the Initial Bonds. "Initial Bonds" means the Bonds issued on the First Issue Date.

  • Bond Issue means the Initial Bond Issue and any Subsequent Bond Issue.

  • Auction Date means the first Business Day preceding the first day of a Dividend Period.

  • date of the making of the offer means the date on which the Company announces its intention to make an offer for the purchase or acquisition of Shares from holders of Shares, stating therein the purchase price (which shall not be more than the Maximum Price calculated on the foregoing basis) for each Share and the relevant terms of the equal access scheme for effecting the Off-Market Purchase.

  • Remarketing Date means the Initial Remarketing Date or the Final Remarketing Date.

  • Step-In Date means 5 Business Days after delivery of a Step-In Notice;

  • Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.

  • Flip-in Date means the tenth business day after any Stock Acquisition Date or such earlier or later date as the Board of Directors of the Company may from time to time fix by resolution adopted prior to the Flip-In Date that would otherwise have occurred.

  • Conditional Incremental Auction means an Incremental Auction conducted for a Delivery Year if and when necessary to secure commitments of additional capacity to address reliability criteria violations arising from the delay in a Backbone Transmission upgrade that was modeled in the Base Residual Auction for such Delivery Year.

  • Initial Funding Date means the date on or after the Closing Date, on which all of the conditions described in Section 6.1 have been satisfied (or waived) in a manner satisfactory to the Administrative Agent and the Lenders and on which the initial Loans under this Agreement are made by the Lenders to the Borrower.

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

  • Pricing Date means, for any fiscal quarter of the Consolidated Group ending on or after September 30, 2018, the date on which the Administrative Agent is in receipt of the MLP’s most recent consolidated financial statements (and, in the case of the year-end financial statements, audit report) for the fiscal quarter then ended, pursuant to Section 6.1. The Applicable Margin shall be established based on the Total Leverage Ratio for the most recently completed fiscal quarter and the Applicable Margin established on a Pricing Date shall remain in effect until the next Pricing Date. If the Borrowers have not delivered the MLP’s consolidated financial statements by the date such financial statements (and, in the case of the year-end financial statements, audit report) are required to be delivered under Section 6.1, until such financial statements and audit report are delivered, the Applicable Margin shall be the highest Applicable Margin (i.e., the Total Leverage Ratio shall be deemed to be greater than 4.50 to 1.0). If the Borrowers subsequently deliver such financial statements before the next Pricing Date, the Applicable Margin established by such late delivered financial statements shall take effect from the date of delivery until the next Pricing Date. In all other circumstances, the Applicable Margin established by such financial statements shall be in effect from the Pricing Date that occurs immediately after the end of the fiscal quarter covered by such financial statements until the next Pricing Date. Each determination of the Applicable Margin made by the Administrative Agent in accordance with the foregoing shall be conclusive and binding on the Borrowers and the Lenders absent manifest error. Notwithstanding the foregoing, if, as a result of any restatement of or other adjustment to the consolidated financial statements of the MLP or for any reason, the Lenders determine that (a) Total Leverage Ratio as calculated on any Pricing Date was inaccurate and (b) a proper calculation of Total Leverage Ratio would have resulted in a higher Applicable Margin for any period, then the Borrowers shall automatically and retroactively be obligated to pay to the Administrative Agent for the benefit of the Lenders, promptly on demand by the Administrative Agent, an amount equal to the excess of the amount of interest and fees that should have been paid for such period over the amount of interest and fees actually paid for such period.

  • Loan Closing Date means the date upon which the Loan is made to the Company.

  • Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.

  • date of acquisition means the date of acquisition required for accounting purposes;

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Scheduled Closing Time means, in respect of an Exchange or Related Exchange and a Scheduled Trading Day, the scheduled weekday closing time of such Exchange or Related Exchange on such Scheduled Trading Day, without regard to after hours or any other trading outside of the regular trading session hours.

  • Initial Bond means any Bond issued on the First Issue Date. “Initial Bond Issue” has the meaning set forth in Clause 2.1.

  • First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Series Closing Date means the date designated as such in the Series Term Sheet.

  • Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Remarketing Period means the three Business Day period either (i) beginning on the Remarketing Date and ending after the two immediately following Business Days; (ii) immediately preceding October 1, 2004; or (iii) immediately preceding November 16, 2004.

  • Acquisition Date With respect to any REO Property, the first day on which such REO Property is considered to be acquired by the Trust Fund within the meaning of Treasury Regulations Section 1.856-6(b)(1), which is the first day on which the Trust Fund is treated as the owner of such REO Property for federal income tax purposes.