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: (a) Trustee Agreement; (b) Acknowledgement of Indebtedness; (c) Bond Underwriting Agreement; (d) Paying Agent Agreement; (e) Agreement on the Registration of the Bond with the KSEI; (f) Preliminary Agreement to List the Securities between the Issuer and the Stock Exchange to list the Bond on the Stock Exchange; along with the entire amendment, supplement and renewal and other documents required by the authorized institution.
Sample 1
Issuance Document means: (a) Syariah Ijarah Bond Trustee Agreement; (b) Syariah Ijarah Bond Underwriting Agreement; (c) Paying Agent Agreement; (d) Agreement on the Registration of the Syariah Ijarah Bond with the KSEI; (e) Preliminary Agreement to List the Securities between the Issuer and the Stock Exchange to list the Syariah Ijarah Bond on the Stock Exchange; Translated from Bahasa Indonesia to English 18 along with the entire amendment, supplement and renewal and other documents required by the authorized institution.
Sample 1

Examples of Issuance Document in a sentence

  • 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 all the terms of such termination (which will reflect the terms of such Related Agreement).

  • Notwithstanding the foregoing, if the terms of the Administrative Procedures conflict in any manner with the terms of any Issuance Document, as to such conflicting term, the relevant Issuance Document shall govern.

  • 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.

  • If the relevant Issuance Document specifies that the Interest Rate will be linked to an index or indices, the Interest Rate applicable to the Notes for each Interest Period will be determined in the manner specified in the relevant Issuance Document.

  • The Interest Rate for any overdue principal in respect of a Zero Coupon Note shall be a rate per annum (expressed as a percentage) equal to the figure expressed to be the amortisation yield (the "Amortisation Yield") shown on the face of the Note or in the relevant Issuance Document (as well after as before judgment) up to the Relevant Date.

  • All representations and warranties made by any Note Party hereunder and in any other Note Document or Equity Issuance Document or other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof and shall continue in full force and effect as long as any Note or other Obligation hereunder shall remain unpaid or unsatisfied.

  • The amount of interest payable in respect of any Note for each Interest Period shall be calculated by multiplying the product of the Interest Rate and the Principal Amount outstanding of such Note during that Interest Period by the Day Count Fraction, unless an Interest Amount is specified in respect of such period in the relevant Issuance Document, in which case the amount of interest payable in respect of such Note for such Interest Period will equal such Interest Amount.

  • The Issuance Document in respect of each Series of Dual Currency Notes shall specify the currency in which each payment in respect of the relevant Notes shall be made, the terms relating to any option relating to the currency in which any payment is to be made and the basis for calculating the amount of any relevant payment and the manner of payment thereof.

  • If any Maximum Interest Rate or Minimum Interest Rate is specified in the relevant Issuance Document, then the Interest Rate shall in no event be greater than the maximum or be less than the minimum so specified.


More Definitions of Issuance Document

Issuance Document shall have the meaning assigned to such term in Section 2.04(a).
Sample 1
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.
Sample 1

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 Notes, if any, the Collateral Documents, any documents or certificates executed by Company in favor of Issuing Bank relating to Letters of Credit, and all other documents, instruments or agreements executed and delivered by a Credit Party for the benefit of any Agent, Issuing Bank or any Lender in connection herewith.

  • Loan Document means this Agreement, each Note, 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 2.02(a).

  • Governance Documents means any articles of incorporation, corporate by-laws, limited liability company operating agreement, shareholder agreements, membership and partnership agreements and other similar organizational documents of a Person, together with any applicable charters, codes of conduct, governance guidelines and other similar documents setting forth policies and practices relating to the management and governance of such Person.

  • 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 Loan Document (as defined in the Credit Agreement), (ii) each Initial Additional First-Lien Document, and (iii) each Additional First-Lien Document for Additional First-Lien Obligations incurred after the date hereof.

  • 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 Revolving Credit Agreement and such other documents identified as “Senior Finance Documents” pursuant to the Revolving Credit 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 each of the Master Trust Deed, the Agency Agreement, the Registrar Agreement, the Margin Account Agreement, the Margin Account Security Agreement, the Portfolio Administration Agreement, the Operating Procedures Agreement, the Determination Agency Agreement, the Broker Dealer of Record Agreement, the Services Agreement and each Authorised Participant Agreement and "Programme Documents" means all such documents.

  • 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 articles or certificate of incorporation, or certificate of limited partnership or formation, its bylaws, partnership or operating agreement or other organizational documents, and all stockholders agreements, voting trusts and similar arrangements applicable to any of its capital stock, partnership interests or other ownership interests.