Issue Outstanding Amount definition

Issue Outstanding Amount or "IOA" means, in respect of a Series of Class A Notes held under the new safekeeping structure (NSS), the total outstanding indebtedness of the Issuer as determined from time to time by reference to the Register. Where relevant, the IOA is the result of the product between the Nominal Amount and the Notes Factor of the Class A Notes held under the new safekeeping structure (NSS).
Issue Outstanding Amount or "IOA" means, in respect of the Class A Notes held under the new safekeeping structure (NSS), the total outstanding indebtedness of the Issuer as determined from time to time by reference to the Register. Where relevant, the IOA is the result of the product between the nominal amount and the Class A Notes Factor, in respect of the Class A Notes held under the new safekeeping structure (NSS).
Issue Outstanding Amount. The Fiscal Agent will inform each of the ICSDs, through the Common Service Provider appointed by the ICSDs to service the Instruments, of the initial issue outstanding amount (the “IOA”) for such Tranche on or prior to the relevant Issue Date.

Examples of Issue Outstanding Amount in a sentence

  • Nevada Department of Conservation and Natural Resources PROPOSED REGULATION OF THE NEVADA DEPARTMENT OF CONSERVATION AND NATURAL RESOURCES NOTICE OF INTENT TO ACT UPON REGULATION ANDHEARING AGENDA NOTICE OF HEARING FOR THE ADOPTION OF PERMANENT REGULATIONS OF NEVADA ADMINISTRATIVE CODELCB FILE No. R025-22CONSERVE NEVADA PROGRAM The Nevada Department of Conservation and Natural Resources, 901 S.

  • The total amount outstanding as of September 30, 2015 is as follows: Issue Outstanding Amount Mississippi Development Bank, Series 2007* $ 2,585,000 Mississippi Development Bank, Series 2010B Taxable 136,780,000Mississippi Development Bank, Series 2014 77,430,000Mississippi Development Bank, Series 2015 Refunding 24,155,000 Total Outstanding Amount $ 240,950,000*$23,575,000 refunded from Series 2007 MDB Bonds through Series 2015A Refunding Bonds.

  • Securities issued in LuxCSD S.A. may be represented by any of the following forms: - Bearer instruments: represented by a global certificate that refers to the records of LuxCSD S.A. for evidence of the total IOA (Issue Outstanding Amount) of the issuer.- Registered instruments: represented by a global certificate that shall be registered in the name of LuxCSDS.A. in the books of the registrar.


More Definitions of Issue Outstanding Amount

Issue Outstanding Amount. The Principal Paying Agent or the Registrar will inform each of the ICSDs, through the Common Service Provider appointed by the ICSDs to service the Notes, of the initial issue outstanding amount (the IOA) for such Tranche on or prior to the relevant Issue Date.
Issue Outstanding Amount. The Issue and Paying Agent will inform each of the ICSDs, through the Common Service Provider appointed by the ICSDs to service the Instruments, of the initial issue outstanding amount (the "IOA") for such Tranche on or prior to the relevant Issue Date.

Related to Issue Outstanding Amount

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.

  • Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding.