Issue Document definition

Issue Document means the document produced in accordance with any issue of Deferred Shares of the Credit Union.
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Issue Document means each of the following:
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Issue Document means the Issue Document of the Fund as may be amended from time to time.
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Examples of Issue Document in a sentence

  • In particular, the Issue Document will be updated and the CSSF informed.

  • No Share of any Sub-Fund will be issued during a period in which the SICAV has suspended the calculation of the NAV per Share of the Sub-Funds, in the circumstances set out in the Issue Document.

  • The SICAV is an open-ended investment company, which means that it may at any time, on the request of the Sole Shareholder, buy back its Shares at prices based on the net asset value (NAV) per Share of the Sub-Fund in question (except in the case of the suspension events set out in the Issue Document).

  • No Shares of any Sub-Fund will be bought back if the calculation of the NAV per Share is suspended by the SICAV in respect of such Sub-Fund in the circumstances set out by this Issue Document.

  • In the event of the launch of a new Sub-Fund, the Issue Document will consequently be updated in order to include detailed information on the new Sub- Fund.

  • The investors may also want to peruse the risk factors and financials of the Company including important profitability and return ratios, as set out in the Auditors‘ Report in the Issue Document to have more informed view about the investment.

  • If this Condition 11(b) (No Gross-Up) is specified as applicable in the applicable Issue Document, the Issuer shall not be liable for or otherwise obliged to pay any tax, duty, withholding or other payment which may arise as a result of the ownership, transfer, presentation and surrender for payment, or enforcement of any Note and all payments made by the Issuer shall be made subject to any tax, duty, withholding or other payment which may be required to be made, paid, withheld or deducted.

  • The Department issued the Record of Decision for the Programmatic EIS supplement in January 1986, in the form of a Secretarial Issue Document.

  • The aim and the investment policy of each Sub-Fund are set out in the Supplements located at the end of the Issue Document (where applicable, the aim and the investment policy described in the Supplements outweigh those of the present general section of the Issue Document).

  • It has the power and authority to execute, deliver and perform its obligations under the Issue Document and the transactions contemplated by them.


More Definitions of Issue Document

Issue Document means the issue document (documento de emisión) in the form attached hereto as schedule 1 prepared by the Issuer in accordance with article 7 of the Spanish Securities Market Law to record the main features of the Programme and of the Notes to be issued thereunder; and
Sample 1
Issue Document means, with respect to the Class A Notes and the Residual Units, the relevant issue document in the form set out in schedule 5 (Form of Issue Documents) to the FCT Regulations. Legal Final Maturity Date means, in respect of all Class A Notes and the Class B Loan, the Payment Date falling in August 2031 or any other date to be mutually agreed between the Seller, the Class A Noteholders and the Class B Lender.
Sample 1
Issue Document means: (a) Bond Trust Agreement; (b) Acknowledgment of Indebtedness; (c) Bond Issue Underwriting Agreement; (d) Payment Agent Agreement; (e) Agreement on Bond Registration at KSEI; (f) Stock Registration Preliminary Agreement between Issuer and Stock Exchange for Bond registration with Stock Exchange; together with all amendments, addendum and renewals as well as other documents required by the competent authority.
Sample 1
Issue Document means: (a) Sukuk Ijarah Trust Agreement; (b) Sukuk Ijarah Issue Underwriting Agreement; (c) Payment Agent Agreement; (d) Agreement on Sukuk Ijarah Registration at KSEI; (e) Stock Registration Preliminary Agreement between Issuer and Stock Exchange for Sukuk Ijarah registration with Stock Exchange; together with all amendments, addendum and renewals as well as other documents required by the competent authority.
Sample 1
Issue Document means the document in the form set out in schedule 7 to the FCC Regulations;
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Issue Document means the “placement memorandum”.
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Related to Issue Document

  • T E Document means Tender Enquiry Document

  • 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.

  • RfS Document means the bidding document issued by MSEDCL including all attachments, clarifications and amendments thereof.

  • 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.

  • TE 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.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • 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.

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

  • 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.

  • procurement document means any document produced or referred to by the contracting authority to describe or determine elements of the procurement or the procedure, including the contract notice, the prior information notice where it is used as a means of calling for competition, the technical specifications, the descriptive document, proposed conditions of contract, formats for the presentation of documents by candidates and tenderers, information on generally applicable obligations and any additional documents;

  • 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.

  • Amendment Documents means this Amendment, the Credit Agreement (as amended by this Amendment), and each certificate and other document executed and delivered by the Borrowers pursuant to Section 5 hereof.

  • Operative Document means each of the Participation Agreement, the Trust Indenture, the Trust Indenture Supplement covering the Aircraft, the Secured Certificates, the Purchase Agreement (insofar as it relates to the Aircraft), the Consent and Agreement and the Guarantee.

  • Material Indebtedness Agreement means any agreement under which any Material Indebtedness was created or is governed or which provides for the incurrence of Indebtedness in an amount which would constitute Material Indebtedness (whether or not an amount of Indebtedness constituting Material Indebtedness is outstanding thereunder).

  • Transaction Security Documents means each of the documents listed as being a Transaction Security Document in paragraph 2(e) of Part I of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement and any document required to be delivered to the Administrative Agent under paragraph 3(d) of Part II of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement together with any other document entered into by any Obligor creating or expressed to create any Security over all or any part of its assets in respect of the obligations of any of the Obligors under any of the Finance Documents (and any other Debt Documents).

  • relevant document means, with respect to a Receivable:

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

  • 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.

  • Order Document means the document(s), regardless of its actual name, executed by the Parties which incorporates by reference the terms of this Master Agreement and applicable Schedules, and describes Client’s order-specific information, such as description of Software or Services ordered, license scope, use and restrictions, fees, milestones, and/or Third Party EULAs, if any. At any time after execution of the initial Order Document, Client may purchase additional Software licenses or Services or otherwise expand the scope of such license or Services granted under an Order Document, upon MRI’s receipt and acceptance of a new Order Document specifying the foregoing.

  • Financing Agreements means, collectively, this Agreement and all notes, guarantees, security agreements and other agreements, documents and instruments now or at any time hereafter executed and/or delivered by Borrower or any Obligor in connection with this Agreement, as the same now exist or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Indenture Documents means (a) the Indenture, the Notes, the Security Documents and this Agreement and (b) any other related documents or instruments executed and delivered pursuant to the Indenture or any Security Document, in each case, as such agreements, documents or instruments may be amended, restated, supplemented or otherwise modified from time to time.

  • Agreement Documents means the instructions to proponents, scope of service, addenda, response to the RFP, and the acceptance of proposal together with all subsequently negotiated agreements, written amendments, modifications, and supplements to such documents and all written authorizations signed by the administrator(s) amending, deleting, or adding to the contract.

  • 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.

  • Underlying Documents means, together, the Contracts, the Refund Guarantees, the Supervision Agreements and the Management Agreements and "Underlying Document" means any of them.