Delivery of Notes definition

Delivery of Notes in fully registered form shall be made in accordance with the Procedures. The date of the delivery to the Agents of Notes sold against delivery to the Company of funds in payment therefor is herein called the "Settlement Date."
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Delivery of Notes. The Trustee will deliver Notes to an Agent only against payment in funds available for immediate use by Ford Credit in an amount equal to the purchase price of the Notes, less such Agent's commission; provided, however, that the Trustee may deliver Notes to an Agent, receive a receipt from such Agent for such delivery and, at a later time but on the same day, receive payment in funds available for immediate use by Ford Credit in an amount equal to the purchase price agreed upon for the Notes less such Agent's commission. If a Note is accepted by an Agent and payment is not made by such Agent by the end of the day, such Agent shall promptly return such Note unless alternative arrangements are agreed to by Ford Credit. In the case of a sale made directly by Ford Credit, the Trustee will deliver the Note directly to the purchaser or his agent against payment in funds available for immediate use by Ford Credit in an amount equal to the purchase price agreed upon for the Note. To facilitate delivery to a location outside of New York City, an Agent may issue a due bill as agent for Ford Credit against payment. When a due bill is used, such Agent will deliver the Note in exchange for the due xxxl and the purchaser's receipt thereon and will mark the xxx bill "cancelled" and send a copy of it to the Accounting Services Xxxxrtment of Ford Credit. Fails: In the event that a puxxxxser shall xxxl to accept delivery of and make payment for any Note, the Agent will forthwith notify the Trustee and Ford Credit's Cash Management Department by telephone and return the Note to the Trustee. Upon receipt of the Note, the Trustee will immediately debit the account of Ford Credit in an amount equal to the amount previously credited thereto in respect of the Note and will credit the account of the Agent in like amount. Such debits and credits will be made on the settlement date, if possible, and in any event not later than the Business Day following the settlement date. If such fail shall have occurred for any reason other than default by an Agent in the performance of its obligations hereunder and under the relevant Agency Agreement, Ford Credit will reimburse the Agent on an equitable basis for its loss of the use of the funds during the period when they were credited to the account of Ford Credit. Immediately upon receipt of the Note in respect of which the fail occurred, the Trustee will mark the Note "cancelled", make appropriate entries in its records and remit it to the A...
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Examples of Delivery of Notes in a sentence

  • Delivery of Notes sold through an Agent as agent shall be made by the Company to such Agent for the account of any purchaser only against payment therefor in immediately available funds.

  • Delivery of Notes sold through any Agent as agent shall be made by the Company to such Agent for the account of any purchaser only against payment therefor in immediately available funds.

  • Delivery of Notes and all other required documents, including delivery and acceptance through ATOP, is at the election and risk of the person surrendering such Notes.

  • Delivery of Notes, including delivery and acceptance through ATOP, is at the election and risk of the person surrendering such Notes.

  • Delivery of Notes sold through an Agent as an agent of the Company shall be made by the Company to such Agent for the account of any purchaser only against payment therefor in immediately available funds.

  • Delivery of Notes sold through a Selling Agent as agent shall be made by the Company to such Selling Agent for the account of any purchaser only against payment therefor in immediately available funds.

  • Xxxxxxx Avenue Chicago, IL 60601 Attn: Managing Director, PRICOA Instructions re Delivery of Notes and closing sets Prudential Capital Group 0000 Xxxx Xxxxxx, Suite 4200E Dallas, TX 75201 Attn: Xxxxxxx X.

  • Delivery of Notes and all other required documents, including delivery and acceptance through ATOP, is at the election and risk of the person tendering Notes.

  • Delivery of Notes sold through a Dealer as an agent of the Trust shall be made by the Trust to such Dealer for the account of any purchaser only against payment therefor in immediately available funds.

  • Xxxxxxx Xxxxx Xxxxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Instructions re Delivery of Notes Xxxx Xxxxxxxx 40|86 Advisors, Inc.

Related to Delivery of Notes

  • Purchase Contract Agreement has the meaning specified in the Recitals.

  • Redemption Application means an application by a Participating Dealer for the redemption of Units in Application Unit size (or whole multiples thereof) in accordance with the Operating Guidelines and the Trust Deed.

  • Final Purchase Price has the meaning set forth in Section 2.02.

  • Redemption Securities means any debt or equity securities of the Corporation, any Subsidiary or any other corporation or other entity, or any combination thereof, having such terms and conditions as shall be approved by the Board of Directors and which, together with any cash to be paid as part of the redemption price, in the opinion of any nationally recognized investment banking firm selected by the Board of Directors (which may be a firm which provides other investment banking, brokerage or other services to the Corporation), has a value, at the time notice of redemption is given pursuant to paragraph (d) of this Section 5, at least equal to the Fair Market Value of the shares to be redeemed pursuant to this Section 5 (assuming, in the case of Redemption Securities to be publicly traded, such Redemption Securities were fully distributed and subject only to normal trading activity).

  • Physical Securities means permanent certificated Securities in registered form issued in denomination of $1,000 Principal Amount and integral multiples thereof.

  • Certificated Notes means Notes that are in the form of Exhibit A attached hereto.

  • Pass Through Trust Agreement means each of the two separate Trust Supplements relating to the Pass Through Trusts, together in each case with the Basic Pass Through Trust Agreement, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.

  • Redemption Notices means, collectively, the Event of Default Redemption Notices and the Company Optional Redemption Notices, and each of the foregoing, individually, a “Redemption Notice.”

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Paying Agent and DTC, as the initial Clearing Agency, dated as of the Closing Date.

  • Depositary Agreement The Letter of Representations, dated June 26, 2007 by and among DTC, the Trust and the Trustee. The Trustee is authorized to enter into the Depositary Agreement on behalf of the Trust.

  • Bond Purchase Agreement means a Bond Purchase Agreement, dated as of the sale of the Series LL- Bonds, entered into by and between KUB and the Underwriter, in substantially the form of the document attached hereto as Exhibit A, subject to such changes as permitted by Section 10 hereof, as approved by the President and Chief Executive Officer of KUB, consistent with the terms of this resolution;

  • Tender Agent means, with respect to each Group of 2021 Series J Variable Rate Bonds, The Bank of New York Mellon, a New York banking corporation, and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, or any successor Tender Agent appointed in accordance with the terms of this Supplemental Resolution.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Redemption Call Purchase Price has the meaning set out in Section 5.2(a).

  • Basic Pass Through Trust Agreement means the Pass Through Trust Agreement, dated October 3, 2012, between Owner and Pass Through Trustee, but does not include any Trust Supplement.

  • Redemption Agreement has the meaning set forth in the Recitals.

  • Purchase Price and Terms Agreement Those certain agreements setting forth the general terms and conditions of the transactions consummated herein and identifying the Mortgage Loans to be purchased from time to time hereunder, by and between the Seller and the Purchaser.

  • Equipment Notes means, at any time, the Series A Equipment Notes, the Series B Equipment Notes and the Series C Equipment Notes, collectively, and in each case, any Equipment Notes issued in exchange therefor or replacement thereof pursuant to the terms of the Indentures.

  • Auction Agent Agreement means the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which "Auction Agent Agreement" shall mean such Substitute Auction Agent Agreement.

  • Related Pass Through Trust Agreement Means the Basic Agreement as supplemented by the Trust Supplement No. 1998-1B-S dated the date hereof relating to the Continental Airlines Pass Through Trust 1998-1B-S and entered into by the Company and the Trustee, which agreement becomes effective upon the execution and delivery of the Assignment and Assumption Agreement pursuant to Section 7.01 of this Trust Supplement.

  • Pledged Bonds means any Bonds purchased by the Borrower with payments made on the Credit Facility, which Bonds are registered in the name of the Borrower and held by the Trustee on behalf of the Credit Enhancer pursuant to the terms of the Bond Pledge Agreement, until such time as such Bonds are sold by the Borrower or by the Remarketing Agent.

  • Exchange Agent Agreement has the meaning set forth in Section 2.5(a).

  • Equipment Note Register has the meaning specified in Section 2.07 of the Indenture.

  • Initial Purchase Price has the meaning set forth in Section 2.1.

  • Initial Purchase Agreement means the Purchase Agreement (including the related Blanket Endorsement, Initial Xxxx of Sale and any attachments thereto) substantially in the form of Attachment A hereto (of which these Master Terms form a part by reference), to be executed by VL Funding, the VL Funding Eligible Lender Trustee on behalf of VL Funding, Funding and the Interim Eligible Lender Trustee on behalf of Funding, which shall certify that the representations and warranties made by VL Funding as set forth in Sections 5(A) and (B) and by the Servicer as set forth in Section 5(C) of these Master Terms are true and correct as of the Closing Date.