Issue Day definition

Issue Day means, for each Series Trust, the day or days specified in the Appendix relating to that Series Trust or such other day or days as the Manager may
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Issue Day means [*]. [*] 2009.
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Issue Day means each Thursday (or if not a Valuation Day, the immediately preceding Valuation Day) after the Initial Closing Date, and/or such other day or days as the Manager may from time to time determine in respect of each Series Trust
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Examples of Issue Day in a sentence

  • The Bank warrants and represents to the State as at the date of this Agreement and as at the Issue Day as follows: 6.1.1 Legislation.

  • The Bank meets all requirements that must be met under the Act on State-funded Capital Injections in order to obtain the Capital Injection on the terms specified in this Agreement and the Terms, and the State’s conditions as set out in clause 5.1 will be met as at the Issue Day.

  • We have sought in bringing this bill to ensure that we maintain what our law says about marriage and also the views of many in our church communities.

  • The Issue Price and Repurchase Price for Units as of the most recent Issue Day and Repurchase Day shall be available on request without charge at the office of the Administrator.

  • The results of this calculation are shown on KIUC_2_21b_Attachment1.xls, Column AS.

  • Variable Dividend Supplement accrued in the period from the last VDS Calculation Day until the Redemption Day.8.5 Redemption price in and after the seventh year from the Issue Day.

  • The Bank shall no later than at 2:00 pm (Danish time) on the third Banking Day prior to the Issue Day issue the Capital Certificates in VP and transfer the Capital Certificates to the Danish Agency for Governmental Management (Økonomistyrelsen), deposit no.

  • Logging activities inside the conversion and production forests are legal as long as loggers get the required permits.

  • Issue: Day Use with ParkingDay use facilities and parking are currently insufficient to meet the demand of visitors seeking day use recreational opportunities.

  • The FLAGD will not reimburse any additional cost incurred because of a stopover or multi-destination travel unless such travel has been approved by the FLAGD Board.


More Definitions of Issue Day

Issue Day means every Business Day or such other day or days as the Manager may from time to time determine.
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Related to Issue Day

  • Issue Date means the first date on which the Notes are issued under this Indenture.

  • Initial Issue Date means the date that shares of Series A Preferred Stock are first issued by the Corporation.

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

  • Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

  • Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.

  • Original Issue Discount Debt Security means any Debt Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the maturity thereof pursuant to Section 6.01.

  • Original Issue Discount Securities means any Securities that are initially sold at a discount from the principal amount thereof and that provide upon an Event of Default for declaration of an amount less than the principal amount thereof to be due and payable upon acceleration thereof.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Original Issue Discount Security means any Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.

  • Original Issue Discount of any Security means the difference between the Issue Price and the Principal Amount of the Security as set forth on the face of the Security.

  • Original Issuance Date means the date of closing pursuant to the Investment Agreement.

  • Records Issue Date or "RID" means the date that all design and assignment information is sent to the necessary service implementation groups.

  • Original Issue Discount Note means a Note which has a stated redemption price at the Stated Maturity Date that exceeds its Issue Price by more than a specified de minimis amount and which the Supplement indicates will be an “Original Issue Discount Note”.

  • Tax Original Issue Discount means the amount of ordinary interest income on a Debenture that must be accrued as original issue discount for United States Federal income tax purposes pursuant to U.S. Treasury Regulation section 1.1275-4.

  • Original Issue Price means $1.00 per share for the Series A Preferred Stock, $3.00 per share for the Series B Preferred Stock, $6.00 per share for the Series C Preferred Stock, $3.76 per share for the Series D Preferred Stock and $5.00 per share for the Series E Preferred Stock.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

  • Issue Deed means the issue deed in respect of this Series of ETC Securities dated on or about the Series Issue Date made between, inter alios, the Issuer, the Trustee and the other parties specified therein as amended, supplemented, novated or replaced from time to time.

  • Issuance Date means the date hereof.

  • Yield to Maturity means the yield to maturity on a series of securities, calculated at the time of issuance of such series, or, if applicable, at the most recent redetermination of interest on such series, and calculated in accordance with accepted financial practice.

  • Original Issue means an issue of Securities deposited pursuant to Section 2.1 or any Substitute Securities purchased to replace any Original Issue which have become Failed Securities.

  • Issuance Period shall have the meaning specified in paragraph 2B(2).

  • New York Business Day means each Monday, Tuesday, Wednesday, Thursday and Friday which is not a day on which banking institutions in New York City are generally authorized or obligated by law or executive order to close.