Examples of Dealer Accession Letter in a sentence
With regard to each Tranche, the relevant Dealer will be required to comply with any additional restrictions agreed between the Issuer and the relevant Dealer and set out in the Subscription Agreement or Dealer Accession Letter, as relevant.
Where the purchasing institution is not a Dealer, arrangements are made for the execution of a Dealer Accession Letter (in or substantially in the form set out in the Programme Agreement) or appointment under a Syndicate Purchase Agreement and for the review and collection of the relevant condition precedent documents.
With regard to each Tranche, the relevant Dealer will be required to comply with any additional restrictions agreed between the Issuer and the relevant Dealer and set out in the Subscription Agreement, Dealer Accession Letter or dealer confirmation (as contemplated by Annex 1, Part 1 of the Procedures Memorandum), as relevant, or, in the case of Exempt Notes, in the applicable Pricing Supplement.
No later than Issue Date minus 2 2.00 p.m. The Final Terms and Syndicate Purchase Agreement or Dealer Accession Letter are executed on behalf of TCCI and delivered to the relevant Purchaser and, in the case of the Syndicate Purchase Agreement or Dealer Accession Letter, are countersigned by the relevant Purchaser and the countersignature is delivered to TCCI.
The relevant Purchaser (or, if such Purchaser so agrees with TCCI, TCCI) prepares (or procures the preparation of) the applicable Final Terms on the basis of the appropriate pro forma set out in the Programme Agency Agreement or such other basis as may be agreed, and the Syndicate Purchase Agreement or Dealer Accession Letter.
With regard to each Tranche, the relevant Dealer will be required to comply with any additional restrictions agreed between the Issuer and the relevant Dealer and set out in the Subscription Agreement or Dealer Accession Letter or dealer confirmation (as contemplated by Annex 1, Part 1 of the Procedures Memorandum), as relevant.
SCHEDULE 1 SETTLEMENT PROCEDURES FOR NON-SYNDICATED ISSUES OF NOTES By no later than 2.00 p.m. (Local Time) three Local Banking Days before the Issue Date • The relevant Issuer agrees terms with a Dealer (which in this Schedule includes any institution to be appointed as a Dealer under the Dealer Accession Letter referred to below) for the issue and purchase of Notes (whether pursuant to an unsolicited bid from such Dealer or pursuant to an enquiry by the relevant Issuer).
With regard to each Tranche, the relevant Dealer will be required to comply with any additional restrictions agreed between the Issuer and the relevant Dealer and set out in the Subscription Agreement, Dealer Accession Letter or dealer confirmation (as contemplated by Xxxxx 1, Part 1 of the Procedures Memorandum), as relevant.
With regard to each Tranche, the relevant Dealer will be required to comply with any additional restrictions agreed between the Issuer and the relevant Dealer and set out in the Subscription Agreement, Dealer Accession Letter or dealer confirmation (as contemplated by Annex 1, Part 1 of the Procedures Memorandum), as relevant.
With regard to each Tranche, the relevant Dealer will be required to comply with such other restrictions as the relevant Issuer and the relevant Dealer shall agree and as shall be set out in the applicable Subscription Agreement, Dealer Accession Letter or Confirmation Letter or in such other document as the relevant Issuer and the relevant Dealer shall agree.