Issuance Document definition

Issuance Document means, in relation to any Series or Tranche of Notes, the Pricing Supplement relating to such Notes or, if such Notes are to be listed on the Irish Stock Exchange, the Listing Document relating to such Notes;
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Issuance Document means:
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Issuance Document shall have the meaning assigned to such term in Section 2.04(a).
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Examples of Issuance Document in a sentence

  • The relevant Issuance Document will set out all the terms of such termination (which will reflect the terms of such Related Agreement).

  • If specified as applicable in the relevant Final Terms or Series Terms of a Series Issuance Document, the Issuer will enter into a Credit Support Annex with the Swap Counterparty in respect of a Series of Instruments.

  • The relevant Issuance Document will set out the terms of such termination (which will reflect the terms of such Related Agreement).

  • The Events of Default may be varied or amended in respect of any Series of Notes as set out in the relevant Issuance Document.

  • Subject to the provisions of the relevant Issuance Document, upon the due date for redemption of any Note which is a Bearer Note, unmatured Coupons relating to such Note (whether or not attached) shall become void and no payment shall be made in respect of them.

  • Subject as provided in the Issuance Document for a Series of Notes, if any date for payment in respect of any Note, Receipt or Coupon is not a business day, the Holder shall not be entitled to payment until the next following business day nor to any interest or other sum in respect of such postponed payment.

  • References herein to "Notes" shall be to Bearer Notes and/or Registered Notes, as specified in the Issuance Document for such Series of Notes.

  • Any such shortfall shall be borne in the manner specified in the Supplemental Trust Deed and/or stated in the relevant Issuance Document.

  • Notices to Holders of Registered Notes will be posted to them at their respective addresses in the Register and deemed to have been given on the fourth business day (being a day other than a Saturday or a Sunday on which the banks in New York, London and/or such other cities as set forth in the relevant Issuance Document are open for business) after the date of posting.

  • Notes of different Tranches of the same Series will be fungible, except as set forth in the Issuance Document for such Series of Notes.


More Definitions of Issuance Document

Issuance Document means: - Trustee Agreement; Acknowledgment of Debt; - Bond Underwriting Agreement; - Paying Agent Agreement; - Bond Registration with KSEI Agreement; - Preliminary Agreement for Bond Listing on the Stock Exchange; - Bond Rating Agreement; - Prospectus, Preliminary Prospectuses and Abridged Prospectus; together with any amendments, additions and renewals thereto and other documents made in the framework of Public Offering.
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Related to Issuance Document

  • Finance Document means this Agreement, any Fee Letter, any Accession Letter, any Resignation Letter and any other document designated as such by the Agent and the Company.

  • Finance Documents means these Terms and Conditions, the Agency Agreement and any other document designated by the Issuer and the Agent as a Finance Document.

  • Reference Documents means the documents provided with and so designated in the RFP. The Reference Documents, including Plans contained therein and/or so designated, are not Contract Documents and were provided to the Design-Builder for informational purposes only and are relied upon at the Design-Builder’s own risk.

  • Service Document means a claim form, application notice, order, judgment or other document relating to any Proceedings;

  • T E Document means Tender Enquiry Document

  • Credit Document means any of this Agreement, the Revolving Loan Notes, if any, the Collateral Documents, the Asset Purchase Agreement, any Receivables Purchase Agreement, the Servicing Agreement, the Backup Servicing Agreement, the Custodial Agreement and all other documents, instruments or agreements executed and delivered by Company or Holdings for the benefit of any Agent or any Lender in connection herewith.

  • Loan Document means this Agreement, each Note, each Letter of Credit Document, the Guaranty and each other document or instrument now or hereafter executed and delivered by a Loan Party in connection with, pursuant to or relating to this Agreement.

  • Conveyance Documents has the meaning set forth in Section 11.2(a).

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

  • Secured Credit Document means (i) the Credit Agreement and each other Loan Document (as defined in the Credit Agreement), (ii) each Initial Additional First Lien Document and (iii) each Additional First Lien Document.

  • Financing Document means any credit agreement, guarantee, financing or security agreement or other agreements or instruments governing indebtedness of the Company or any of the Company Subsidiaries.

  • Settlement Document shall have the meaning set forth in Section 2.02(a).

  • Senior Finance Documents means the Senior Facilities Agreement and such other documents identified as “Senior Finance Documents” pursuant to the Senior Facilities Agreement.

  • Scope Document means the document (if any) that is provided with and becomes part of the Order Form and which defines sometimes in conjunction with a Service Description (as applicable) the Services to be provided.

  • Drawing Document means any Letter of Credit or other document presented for purposes of drawing under any Letter of Credit.

  • relevant document means, with respect to a Receivable:

  • TE Document means Tender Enquiry Document

  • Equivalent e-document means an electronic equivalent of a document, issued by the issuing authority of such document with its valid digital signature including documents issued to the digital locker account of the client as per rule 9 of the Information Technology (Preservation and Retention of Information by Intermediaries Providing Digital Locker Facilities) Rules, 2016.

  • Programme Document means the formal document (in standard format) attached to this Agreement, which is concluded by the Parties and reflects expected results, detailed activities, timeframes and budget, and defines what is to be accomplished. The Programme Document is the basis for requisitioning, committing and disbursing funds to carry out planned activities and for their monitoring and reporting.

  • Offering Document means the prospectus or other document (issued by the Management Company with written consent of the Trustee and approved by the Commission) which contains the investments and distribution policy, unit structure(s) and all other information in respect of the Unit Trust, as required by the Rules and Regulations and is circulated to invite offers by the public to invest in the Scheme.

  • Letter of Credit Documents means, with respect to any Letter of Credit, collectively, any application therefor and any other agreements, instruments, guarantees or other documents (whether general in application or applicable only to such Letter of Credit) governing or providing for (a) the rights and obligations of the parties concerned or at risk with respect to such Letter of Credit or (b) any collateral security for any of such obligations, each as the same may be modified and supplemented and in effect from time to time.

  • Registration Document means a written instrument issued by the department to publicly document that the registrant has complied with this chapter and the applicable rules and standards as prescribed by the department.

  • Scheme Document means this document including its Annexures, any addenda or corrigendum to this Scheme Document and/ or any other document issued pursuant hereto.

  • Finance Party means the Agent, the Arranger or a Lender.

  • Organic Document means, relative to any Person, its certificate of incorporation, by-laws, certificate of partnership, partnership agreement, certificate of formation, limited liability agreement, operating agreement and all shareholder agreements, voting trusts and similar arrangements applicable to any of such Person’s Capital Stock.

  • Transaction Document means any agreement, document, certificate or instrument delivered pursuant to or in connection with this Agreement or the transactions contemplated hereby.