Dealer Accession Letter definition

Dealer Accession Letter means: (a) in respect of the appointment of a New Dealer for the duration of the Programme or until terminated by the Issuer, the Dealer Accession Letter substantially in the form set out in Schedule 2 to the Programme Agreement; and (b) in respect of the appointment of a New Dealer for one or more particular issue(s) of Covered Bonds under the Programme, the Dealer Accession Letter substantially in the form set out in Schedule 4 to the Programme Agreement, or in such other form as may be agreed between the Issuer and the relevant Dealer.

Dealer Accession Letter means a letter in or substantially in the form set out in Schedule 2 to the Dealership Agreement.

Dealer Accession Letter means a letter substantially in the form of Schedule 4, delivered to the Additional Dealer in accordance with clause 8.2

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.

More Definitions of Dealer Accession Letter

Dealer Accession Letter means: (a) in respect of the appointment of a New Dealer for the duration of the Programme or until terminated by the Issuer, the Dealer Accession Letter substantially in the form set out in Schedule 2 to the Programme Agreement; and (b) in respect of the appointment of a New Dealer for one or more particular issue(s) of Covered Bonds under the Programme, the Dealer Accession Letter substantially in the form set out in Schedule 4 to the Programme Agreement. Deed of Assignment and Pledge means each deed of assignment and pledge of Mortgage Receivables substantially in the form attached as Schedule 2 to the Guarantee Support Agreement and, as the context may require, executed by the parties thereto Deed of Retransfer and Release means each deed of retransfer and release of Mortgage Receivables substantially in the form attached as Schedule 3 to the Guarantee Support Agreement and, as the context may require, executed by the parties thereto.

Dealer Accession Letter has the meaning ascribed thereto in the Program Agreement;

Dealer Accession Letter has the meaning ascribed thereto in the Programme Agreement;

Dealer Accession Letter means a letter substantially in the form of schedule 3 (“Form of Dealer Accession Letter”), or another document approved by an Issuer or the Issuers (as the case may be) for the purpose of clause 19.3 (“When appointment of Dealer takes effect”).