Drawdown Deed definition

Drawdown Deed means the Drawdown Deed supplemental to the Programme Deed that, as part of the Trust Deed, constitutes the Notes, including the form of Offer Document.
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Drawdown Deed means the drawdown deed to which these Master Swap Terms are appended.
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Drawdown Deed means the drawdown deed to which these Master Swap Terms are appended. "Obligations" means the debt obligations issued by Party B pursuant to the Drawdown Deed.
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Examples of Drawdown Deed in a sentence

  • The Issuer has irrevocably appointed the Process Agent specified in the relevant Drawdown Deed as its agent in England to receive, for it and on its behalf, service of process in any Proceedings in England.

  • Any Fungible Notes will be constituted and secured by a further Drawdown Deed and such further security will be consolidated with the existing Secured Property so that such consolidated Secured Property secures both such existing Notes and the Fungible Notes, even if this means that new security is given over the Secured Property for the existing Notes (as well as for the Fungible Notes).

  • Notwithstanding anything to the contrary in this Annex references in this Agreement to “all Swap Transactions” “all Transactions” and “all Affected Transactions” means only the Transactions (the “Relevant Transactions”) relating to the Notes (as defined in the Drawdown Deed).

  • The Corporation is developing contingency plans to address risks associated with year 2000 issues.

  • Notwithstanding anything to the contrary in this Annex references in this Agreement to “all Swap Transactions”, “all Transactions” and “all Affected Transactions” means only the Transactions relating to the Notes (as defined in the Drawdown Deed) (the “Relevant Transactions”).

  • Party A and Party B agree that any payment or delivery obligations which Party A has to Party B pursuant to this Annex may be extinguished by Party A making such payment or delivery to the Custodian (as defined in the Drawdown Deed) who shall take receipt thereof on Party B’s behalf.(iv) Transactions.

  • For the purposes of the Drawdown Deed, these Master Swap Terms replace the Master Swap Terms in the Programme Deed.

  • Notwithstanding the restrictions contained in this Condition 3.5, in the event that the Assets comprise Puttable Asset Securities, the Custodian will covenant in the Drawdown Deed to exercise the early redemption option in respect of the Asset Principal Amount of the Puttable Asset Securities upon the determination of a Tranche Incurred Loss Amount in respect of which the Cash Settlement Date falls before the Scheduled Maturity Date or, as the case may be, upon the exercise of the Zero Redemption Option.

  • The Noteholders’ right to be paid amounts due under the Notes will be subordinated to prior ranking claims in the manner specified in the Drawdown Deed.

  • On being so directed by the Trustee to realise the Assets, the Disposal Agent shall use its reasonable endeavours to solicit offers from third parties to purchase the Assets in accordance with the relevant Drawdown Deed.


More Definitions of Drawdown Deed

Drawdown Deed means the Drawdown Deed supplemental to the Programme Deed that, as part of the Trust Deed, constitutes the Notes and includes the relevant Additional Conditions.
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Drawdown Deed means the Original Drawdown Deed and the Modification and Further Drawdown Deed.
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Related to Drawdown Deed

  • Drawdown Date means, in relation to an Advance, the date requested by the Borrower for the Advance to be made, or (as the context requires) the date on which the Advance is actually made;

  • Drawdown means a drawdown of a Facility.

  • Utilisation means a utilisation of the Facility.

  • Drawdown Request means a notice substantially in the form set out in Schedule 3 (Drawdown Request).

  • Drawdown Notice means a notice in the form set out in Schedule 2 (or in any other form which the Agent approves or reasonably requires);

  • Utilisation Date means the date of a Utilisation, being the date on which the relevant Loan is to be made.

  • Accession Deed means a document substantially in the form set out in Schedule 6 (Form of Accession Deed).

  • Drawdown Period means the period commencing on the Execution Date and ending on the earlier of (i) 30 April 2012 and (ii) any date on which the Commitment is finally cancelled or fully drawn under the terms of this Agreement;

  • Utilisation Request means a notice substantially in the form set out in Schedule 3 (Utilisation Request).

  • Notice of Drawdown means a notice substantially in the form set out in Schedule 4 (Notice of Drawdown).

  • Trust Deed means the Trust Deed dated December 9, 2002 of UTI Mutual Fund.

  • Principal Finance Documents means the Credit Agreement, the Senior Secured Note Indenture, the Intercreditor Arrangements and any Additional Agreement.

  • Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.

  • Facility Agent has the meaning set forth in the Preamble.

  • Deed of Charge means the English law deed of charge that may be entered into between the Guarantor and the Representative of the Covered Bondholders (acting on behalf of the Covered Bondholders and the Other Creditors);

  • Deed of Accession means a deed of accession substantially in the form of Schedule 5 (Form of Accession Deed).

  • Subordination Deed means a subordination deed entered into or to be entered into by, inter alia, each Subordinated Creditor and the Agent in agreed form;

  • Security Trust Deed means the Security Trust Deed executed by, inter alia, the Borrower, the Guarantor, the Collateral Agent, the Facility Agent, the Original Secured Creditors (as defined therein) and the Delegate Collateral Agent and shall be substantially in the form of Exhibit P or otherwise reasonably acceptable to the Facility Agent.

  • Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).

  • Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.

  • Conditions Precedent shall have the meaning set forth in Clause 4.2.

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

  • Deed of Assignment means the deed of assignment of the Shareholder Loan in the agreed form set out in Schedule 6 (Deed of Assignment) to be entered into between the Seller and the Buyer upon Completion.

  • Deed of Covenant means, in relation to a Ship and if required by the laws of the Approved Flag State, a deed of covenant collateral to the Mortgage on that Ship and creating charges over (inter alia) that Ship, her Earnings, her Insurances and any Requisition Compensation in the Agreed Form;

  • Bareboat Charter means the bareboat charter agreement to be executed by the Effective Date by the Borrower as owner and the Charterer as bareboat charterer.

  • Delivery Instructions means the instructions set out in the Contract for the provision of the Goods and Services, including any other information the Authority considers appropriate to the provision of the Goods and Services.