Issuance Facility definition

Issuance Facility means the facility established by the Issuer for the purposes of issuing bonds (such as the Bonds) under the Issuance Facility Agreement and Master Trust Deed and on-lending the proceeds thereof to charities (such as the Charity) from time to time;
Sample 1Sample 2Sample 3

Examples of Issuance Facility in a sentence

  • Each series of bonds issued under the Issuance Facility will be attributed a Series number by the Issuer.

  • Notwithstanding any other Condition or any provision of any Issuance Facility Document, all obligations of the Issuer to the Bondholders are limited in recourse to the Charged Assets.

  • LISTING APPLICATION These Final Terms comprise the final terms required for the admission to the Official List of the Luxembourg Stock Exchange and to trading on the Luxembourg Stock Exchange’s regulated market of the Notes described herein issued pursuant to the Global Debt Issuance Facility of International Bank for Reconstruction and Development.

  • In relation to the Bonds of this Series, the Issuer hereby creates the security described in clause 4.1 of the Master Trust Deed, with full title guarantee and as continuing security for its obligations under the Issuance Facility Documents to the Secured Parties in respect of such Series, in favour of the Trustee (as trustee for itself, the Bondholders and the other Secured Parties in respect of such Series), as fully as if clause 4 of the Master Trust Deed were set out herein in full.

  • The Terms Agreement provides that the obligations of the Managers are subject to certain conditions, including the continued accuracy of the Bank’s representations and warranties set forth in the Bank’s Standard Provisions relating to the issuance of notes under the Global Debt Issuance Facility (the “Standard Provisions”), the most recent version of which (dated as of September 24, 2021) is already on file with the Securities and Exchange Commission.

  • Additional United States Federal Income Tax Consequences:[Not Applicable/ give details] [LISTING APPLICATIONThis Pricing Supplement comprises the final terms required to list the issue of Notes described herein pursuant to the Global Debt Issuance Facility of the African Development Bank.] RESPONSIBILITYThe Issuer accepts responsibility for the information contained in this Pricing Supplement.

  • LISTING APPLICATIONThese Final Terms comprise the final terms required for the admission to the Official List of the Luxembourg Stock Exchange and to trading on the Luxembourg Stock Exchange’s regulated market of the Notes described herein issued pursuant to the Global Debt Issuance Facility of International Bank for Reconstruction and Development.RESPONSIBILITYIBRD accepts responsibility for the information contained in these Final Terms.

  • This increase was partially offset by the repayment of $308.8 million of the Note Issuance Facility 2017, the scheduled repayment of principal of our project financing agreements for an approximate amount of $116.6 million and $97.5 million of dividends paid to shareholders and non-controlling interest.

  • We also received $293.1 million net proceeds under the Note Issuance Facility 2019, net of fees and paid $81.8 million of dividends to shareholders and non-controlling interest.

  • The Master Trust Deed as supplemented by the Supplemental Trust Deed, and as further modified and/or supplemented and/or restated from time to time in respect of the Bonds, is referred to in this Prospectus as the “Trust Deed”.Each series of bonds issued under the Issuance Facility will be attributed a Series number by the Issuer.

Related to Issuance Facility

  • Incremental Facility has the meaning specified in Section 2.16(a).

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Issuance Amount means the aggregate Sales Price of the Shares to be sold by the Agent pursuant to any Issuance Notice.

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Incremental Facilities has the meaning assigned to such term in Section 2.22(a).

  • Refinancing shall have correlative meanings.

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • Liquidity Facility “Liquidity Obligations”, “Loan Trustee”, “Non-Extended Facility”, “Note Purchase Agreement”, “Operative Agreements”, “Participation Agreement”, “Performing Equipment Note”, “Person”, “Pool Balance”, “Rating Agencies”, “Regular Distribution Date”, “Replacement Liquidity Facility”, “Responsible Officer”, “Scheduled Payment”, “Special Payment”, “Stated Interest Rate”, “Subordination Agent”, “Taxes”, “Threshold Rating”, “Transfer”, “Trust Agreement”, “Trustee”, “Underwriters”, and “Underwriting Agreement”.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Revolving Facility means, at any time, the aggregate amount of the Revolving Lenders’ Revolving Commitments at such time.

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).