Initial Guarantee definition

Initial Guarantee means the Bank’s subordinated guarantee of payment of the principal of and in- terest on the Initial Debt Securities.
Initial Guarantee has the meaning assigned to such term in the Trust Agreement.

Examples of Initial Guarantee in a sentence

  • ALyCs shall cancel the debit balances of their Margins Integration and Initial Guarantee accounts (paragraphs C, D and E of point 2 above) through transfers of assets into the Trustee’s (Matba Rofex) accounts.For this purpose, in point 17.1. “Annex I - Trust bank accounts” hereof details the trust accounts authorized by Matba Rofex, which the ALyC may choose to integrate its own or third parties´ collateral.

  • Initial: Guarantee In arranging private food and beverage functions, the final attendance must be received no later than 12 Noon, 4 business days prior to your functions.

  • Such Initial Guarantee was amended on 22 August 2013 to increase the maximum amount of such guarantee up to €8,000,000,000 and to extend the issue period until 28 November 2013 (the “Amended Initial Guarantee” and, together with the Initial Guarantee, the “Temporary Guarantee”).

  • Initial Surrender Charge Schedule (applies during the Initial Guarantee Period) Guarantee PeriodSurrender Charges for Policy YearDuring renewal guarantee periods, surrender charges are 5% regardless of the guarantee period.

  • The first one is the Initial Guarantee, the second one is the Reserve Guarantee and the third one is the Supplemental Guarantee willingly offered by the Member.

  • If the Member fails to fully satisfy its settlement obligations within the specified time, the Exchange may withdraw any amounts from the Initial Guarantee first and then from the Supplemental Guarantee if the Initial Guarantee does not meet all settlement obligations.

  • The EU Commission in its press release dated 21 February 2013 announced that it had adopted a decision (the “First EC Temporary Decision”), on the same day, approving a French State guarantee on a temporary basis in respect of issues by 3CIF of securities on the capital markets up to a maximum of €7,000,000,000 issued within six months of the date of such decision pursuant to which the French State issued on the same day the Initial Guarantee on a temporary basis guaranteeing such issues.

  • The EU Commission in its press release dated 21 February 2013 announced that it had adopted a decision (the “First EC Temporary Decision”), on the same day, approving a French State guarantee on a temporary basis in respect of issues by 3CIF of securities on the capital markets up to a maximum of €7,000,000,000 issued within six months of the date of such decision pursuant to which the French State issued on the same day the Initial Guarantee on a temporary basis guaranteeing such issues .

  • Initial Guarantee of Account: I understand that I am fully responsible for all charges made to my account.

  • If Developer does not provide notice that it elects not to extend the Initial Guarantee Period, then the Initial Guarantee Period shall be deemed extended.


More Definitions of Initial Guarantee

Initial Guarantee the Guarantee, substantially in the form of Exhibit B, to be entered into on the Second Amendment Effective Date. The Initial Guarantee shall be replaced by the Amended and Restated Guarantee and Collateral Agreement when such agreement is entered into and becomes effective pursuant to Section 8.10(c).
Initial Guarantee has the meaning ascribed to it in Section 8.3.2 hereof;
Initial Guarantee and "Indemnity and Contribution Agreement" as used in each of the Loan Documents and any other documents or instruments executed in connection therewith shall hereafter mean the Credit Agreement, Trust Agreement, Initial Security Documents, Initial Guarantee and Indemnity and Contribution Agreement as amended by this Amendment.

Related to Initial Guarantee

  • Financial guarantee means a performance bond, maintenance bond, surety bond, irrevocable letter of credit, or similar guarantees submitted to the [administering authority] by the responsible party to assure that requirements of the ordinance are carried out in compliance with the storm water management plan.

  • Initial Guarantor has the meaning set forth in the preamble hereto.

  • Initial Guarantors shall have the meaning set forth in the preamble.

  • Subsidiary Guarantee means any guarantee of the obligations of the Issuers under this Indenture and the Notes by any Subsidiary Guarantor in accordance with the provisions of this Indenture.

  • Original Guarantor means the Persons identified as such in the first paragraph of this Indenture until a successor Person shall have become such pursuant to the applicable provisions of this Indenture, and thereafter each such successor Person shall be an “Original Guarantor”.

  • Subsidiary Guarantee Agreement means the Subsidiary Guarantee Agreement, substantially in the form of Exhibit I, made by the Subsidiary Guarantors in favor of the Collateral Agent for the benefit of the Secured Parties.

  • Additional Guarantor means a company which becomes an Additional Guarantor in accordance with Clause 25 (Changes to the Obligors).

  • Guarantee means, as to any Person, (a) any obligation, contingent or otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation payable or performable by another Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation, (ii) to purchase or lease property, securities or services for the purpose of assuring the obligee in respect of such Indebtedness or other obligation of the payment or performance of such Indebtedness or other obligation, (iii) to maintain working capital, equity capital or any other financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation, or (iv) entered into for the purpose of assuring in any other manner the obligee in respect of such Indebtedness or other obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing any Indebtedness or other obligation of any other Person, whether or not such Indebtedness or other obligation is assumed by such Person (or any right, contingent or otherwise, of any holder of such Indebtedness to obtain any such Lien). The amount of any Guarantee shall be deemed to be an amount equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of which such Guarantee is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith. The term “Guarantee” as a verb has a corresponding meaning.

  • Subsidiary Guaranty Agreement means each unconditional guaranty agreement executed by the Subsidiary Guarantors in favor of the Administrative Agent for the ratable benefit of the Secured Parties, substantially in the form of Exhibit H, as amended, restated, supplemented or otherwise modified from time to time.

  • Additional Guarantors shall have the meaning assigned to such term in the Preamble hereof.

  • Parent Company Guarantee means a parent company guarantee to be delivered by the Supplier pursuant to Clause 5.6;

  • Original Guarantors shall have the meaning assigned to such term in the Preamble hereof.

  • Bid guarantee means the bid bond, cashier's check or certified check submitted as part of the bid proposal, payable to the contracting unit, ensuring that the successful bidder will enter into a contract.

  • Corporate Guarantee means the guarantee required to be executed hereunder by the Corporate Guarantor in such form as the Bank may agree or require ;

  • Permitted SBIC Guarantee means a guarantee by the Borrower of Indebtedness of an SBIC Subsidiary on the SBA’s then applicable form, provided that the recourse to the Borrower thereunder is expressly limited only to periods after the occurrence of an event or condition that is an impermissible change in the control of such SBIC Subsidiary (it being understood that, as provided in clause (s) of Article VII, it shall be an Event of Default hereunder if any such event or condition giving rise to such recourse occurs).

  • Parent Guarantee means the guarantee of payment of the Securities by the Parent Guarantor pursuant to the terms of this Indenture.

  • Note Guarantee means the Guarantee by each Guarantor of the Company’s obligations under this Indenture and the Notes, executed pursuant to the provisions of this Indenture.

  • Subsidiary Guaranties means the Domestic Subsidiary Guaranty and each Foreign Subsidiary Guaranty.

  • Qualifying Affiliate Guarantee means a Qualifying Guarantee provided by a Reference Entity in respect of an Underlying Obligation of a Downstream Affiliate of that Reference Entity.

  • Guarantee Agreement means this Guarantee Agreement, as modified, amended or supplemented from time to time.

  • Guarantee Agreements means the Parent Guarantee Agreement and the Subsidiary Guarantee Agreement.

  • Guaranty Agreement means a supplemental indenture, in a form satisfactory to the Trustee, pursuant to which a Subsidiary Guarantor guarantees the Company’s obligations with respect to the Securities on the terms provided for in this Indenture.

  • Subsidiary Guaranty means, collectively, the Subsidiary Guaranty made by the Subsidiary Guarantors in favor of the Collateral Agent on behalf of the Secured Parties, substantially in the form of Exhibit F-2, together with each other Guaranty and Guaranty supplement delivered pursuant to Section 6.12.

  • Call Off Guarantee means a deed of guarantee in favour of a Contracting Body in the form set out in Framework Schedule 13 (Guarantee) and granted pursuant to Clause 3 of the Template Call Off terms;

  • Guarantee and Collateral Agreement the Guarantee and Collateral Agreement to be executed and delivered by the Borrower and each Subsidiary Guarantor, substantially in the form of Exhibit A, as the same may be amended, supplemented or otherwise modified from time to time.

  • Guarantee and Adherence Agreement means the guarantee and adherence agreement pursuant to which the Guarantors shall, amongst other, (i) guarantee all amounts outstanding under the Finance Documents, including but not limited to the Bonds, plus accrued interests and expenses, (ii) agree to subordinate all subrogation claims, and (iii) undertake to adhere to the terms of the Finance Documents.