Issuance Account definition

Issuance Account means a securities account maintained by the Depo Bank on behalf of the Issuer where Bonds beneficially owned by the Issuer are held or registered;
Issuance Account means the account held by the Issuer with the Depo Bank, or any other account(s) replacing or substituting for this Issuance Account for whatever reason, to which the pertinent co-ownership interests in the collective custody holdings (Miteigentumsanteile am Girosammelbestand) are being and shall exclusively be credited to at any time, and which will be a blocked account (Sperrkonto).
Issuance Account means (i) the separate securities account with the number maintained solely in relation to the Bonds, held by the Issuer with the Custodian Bank, segregated from any other securities accounts (including such securities accounts maintained in relation to other series of bonds issued by the Issuer under its programme), or (ii) any other account(s) replacing or substituting for this Issuance Account for whatever reason, to which the pertinent co-ownership interests in the collective custody holdings (Miteigentumsanteile am Girosammelbestand) are being and shall exclusively be credited to at any time, and which will be a blocked account (Sperrkonto).

Examples of Issuance Account in a sentence

  • There shall be established within the Operating Expense Fund a Costs of Issuance Account and an Administrative Fee Account.

  • Moneys in the Costs of Issuance Account shall be used by the Issuer to pay the Costs of Issuance.

  • Upon receipt of written instructions from the Administrator, the Indenture Trustee shall remit funds on deposit in the Cost of Issuance Account to pay the costs and expenses incurred by the Issuer in connection with issuing the Notes.

  • The Cost of Issuance Account initially will be established as a segregated account at U.S. Bank National Association in the name of the Indenture Trustee.

  • The Bonds are freely transferable.The following rights are attached to the Bonds:Security: Pledge by the Issuer in favour of the Bondholders of its rights, title, interest and benefit, present and future, in, to and under the Depositary Wallet and the Deposited Cryptocurrency and pledge by the Issuer over the Issuance Account and the Issuer-owned Bonds in favour of the Bondholders (the "Security").


More Definitions of Issuance Account

Issuance Account means a securities account maintained by the Depo Bank on behalf of the Issuer where Bonds beneficially owned by the Issuer are held or registered;"Emissionskonto" bezeichnet ein Wertpapierdepot, das von der Depo Bank im Namen der Emittentin geführt wird, auf dem Schuldverschreibungen, die sich im wirtschaftlichen Eigentum der Emittentin befinden, gehalten werden bzw. registriert sind;"Issuer-Owned Bonds" means the Bonds held in the Issuance Account, or any Bonds of which the Issuer itself is a Bondholder;"Emittenteneigene Schuldverschreibungen" bezeichnet die Schuldverschreibungen, die in dem Emissionskonto gehalten werden, oder Schuldverschreibungen, deren Anleihegläubiger die Emittentin selbst ist;"Mandatory Redemption" shall mean the ability of the Issuer to redeem the Bonds at its option, as further described in § 4 (2);"Zwangsrückzahlung" bezeichnet die Fähigkeit der Emittentin, die Schuldverschreibungen nach ihrer Wahl zurückzuzahlen, wie in § 4 (2) näher beschrieben;"Mandatory Redemption Date" shall have the meaning ascribed to it in § 4 (2);"Zwangsrückzahlungstag" hat die diesem Begriff in § 4 (2) zugeschriebene Bedeutung;"Mandatory Redemption Event" shall have the meaning ascribed to it in § 4 (2);"Zwangsrückzahlungsereignis" hat die diesem Begriff in § 4 (2) zugeschriebene Bedeutung;"Mandatory Redemption Notice " shall have the meaning ascribed to it in § 4 (2);"Zwangsrückzahlungsmitteilung" hat die diesem Begriff in § 4 (2) zugeschriebene Bedeutung;"Mandatory Redemption Price" shall have the meaning ascribed to it in § 4 (2);"Zwangsrückzahlungspreis" hat die diesem Begriff in § 4 (2) zugeschriebene Bedeutung;"Number of Days" means the number of days that have elapsed since the Issue Date (excluding) up until and including the date on which the Cryptocurrency Entitlement is calculated;"Anzahl der Tage" bezeichnet die Anzahl der Tage, die seit dem Emissionstag (ausschließlich) bis zu dem Tag (einschließlich), an dem der Kryptowährungsanspruch berechnet wird, vergangen sind;"Outstanding Amount" means, at any given time, the total number of Outstanding Bonds multiplied by the Cryptocurrency Entitlement;"Ausstehender Betrag" bezeichnet zu jedem Zeitpunkt die Gesamtsumme der Ausstehenden Schuldverschreibungen multipliziert mit dem Kryptowährungsanspruch;"Outstanding Bonds" means Bonds issued and placed with investors that have not yet been repurchased or otherwise cancelled by the Issuer (excluding, for the avoidance of doubt, Issuer-Owned Bonds);"Au...
Issuance Account means a securities account or accounts maintained by the Depo Bank on behalf of the Issuer where Bonds which are (i) beneficially owned by the Issuer; and (ii) pledged in favour of Bondholders, Security Trustee and Bondholder’s Representative (if appointed) are held or registered. The Issuer can change the Issuance Account and/or add additional Issuance Accounts pursuant to the Security Documents; Initial Issuance Account details are as follows: 5990689614. For the avoidance of doubt, the Issuer may have other securities account(s) with the Depo Bank or other financial institution where it may hold Bonds in its capacity as a Bondholder which are not subject to the Security, and (i) such account(s) are not considered Issuance Account(s); and (ii) such Bonds are not considered Issuer- Owned Bonds;
Issuance Account means a securities account or accounts maintained by the Depo Bank on behalf of the Issuer where Bonds beneficially owned by the Issuer are held or registered. As of the Issue Date, the Issuance AccoXQW .LThVe Iss>ueƔr c@an change the Issuance Account and/or add additional Issuance Accounts pursuant to the Security Documents;
Issuance Account means the administrative issuance account for the program, as described in Section 17;
Issuance Account means the account in the Construction Fund created and so designated by the Trust Agreement.
Issuance Account means (i) the separate securities account with the number 254989, maintained solely in relation to the Issuer-Owned Bonds, held by the Issuer with the Depo Bank, segregated from any other securities accounts (including such securities accounts maintained in relation to other series of bonds issued by the Issuer under its programme), or (ii) any other account(s) replacing or substituting for this Issuance Account for whatever reason, to which the pertinent co-ownership interests in the collective custody holdings are being and shall exclusively be credited to at any time, and which will be a blocked account.
Issuance Account means a securities account or accounts maintained by the Depo Bank on behalf of the Issuer where Bonds beneficially owned by the Issuer are held or registered. As of the Issue Date, the Issuance Account is 5990689610. The Issuer can change the Issuance Account and/or add additional Issuance Accounts pursuant to the Security Documents;"Emissionskonto" bezeichnet ein Wertpapierdepot bzw. Wertpapierdepots, das bzw. die von der Depo Bank im Auftrag der Emittentin geführt wird bzw. werden, auf dem bzw. denen Schuldverschreibungen, die sich im wirtschaftlichen Eigentum der Emittentin befinden, gehalten werden bzw. registriert sind.Zum Begebungstag ist das Emissionskonto 5990689610. Die Emittentin kann das Emissionskonto ändern und/oder weitere Emissionskonten gemäß den Sicherheitendokumenten hinzufügen;"Issuer-Owned Bonds" means the Bonds held in the Issuance Account. Issuer-Owned Bonds are pledged as Security for the benefit of the Bondholders under the Security Documents and are not considered Outstanding Bonds. Any disposal of Issuer-Owned Bonds from the Issuance Account is subject to approval by the independent Administrator;"Emittenteneigene Schuldverschreibungen" bezeichnet die Schuldverschreibungen, die in dem Emissionskonto gehalten werden. Emittenteneigene Schuldverschreibungen sind als Sicherheit zugunsten der Anleihegläubiger gemäß den Sicherheitendokumenten verpfändet und gelten nicht als Ausstehende Schuldverschreibungen. Jegliche Verfügung von Emittenteneigenen Schuldverschreibungen vom Emissionskonto bedarf der Genehmigung des unabhängigen Administrators;"Mandatory Redemption" shall mean the ability of the Issuer to redeem the Bonds at its option, as further described in § 4 (2);"Zwangsrückzahlung" bezeichnet die Fähigkeit der Emittentin, die Schuldverschreibungen nachihrer Wahl zurückzuzahlen, wie in § 4 (2) näher beschrieben;