Issuer Share Capital Account definition

Issuer Share Capital Account means the account in the name of the Issuer in which, inter alia, the issued and paid-up share capital of the Issuer has been deposited.
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Issuer Share Capital Account means the bank account of the Issuer in Ireland into which may be deposited the proceeds of the paid-up share capital of the Issuer and the Issuer Profit Margin.
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Issuer Share Capital Account means the share capital account of the Issuer. Certain other Secured Amounts rank senior to the Issuer's obligations under the Notes in respect of the allocation of proceeds as set out in the Pre-Enforcement Revenue Priority of Payments and the Post-Enforcement Priority of Payments. Interest payable on the Notes: The interest rates applicable to each Class of Notes are described inthe sections "Full Capital Structure of the Notes" and "Terms and Conditions of the Notes". Interest Deferral: Interest due and payable on the Class Z Notes may be deferred inaccordance with Condition 8.11 (Interest Accrual). Gross-up: None of the Issuer, the Trustee or any other person will be obliged to pay any additional amounts to the Noteholders if there is any withholding or deduction for or on account of taxes from a payment made under the Notes. Redemption: The Notes are subject to the following optional or mandatory redemption events:
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Examples of Issuer Share Capital Account in a sentence

  • Under the Issuer Deed of Charge, the Issuer will grant first ranking security interests over all its assets and undertaking (other than amounts standing to the credit of the Issuer Share Capital Account) in favour of the Issuer Security Trustee as security for its obligations under the Notes and its obligations to the Issuer Secured Creditors under any other Transaction Document to which it is party (excluding the Issuer Deed of Charge).

  • Pursuant to the Issuer Cash Management Agreement, the Issuer Cash Manager will agree to manage the Issuer Bank Accounts (other than the Issuer Share Capital Account), make certain calculations relating to payments and reports, arrange for payments to be made on behalf of the Issuer and provide cash administration services.

  • The Issuer Account Bank acknowledges that each of the Issuer Transaction Account Mandates and the Issuer Share Capital Account Mandate and any other mandates delivered from time to time pursuant hereto shall be subject to the terms of the Issuer Deed of Charge and this Agreement.

  • Unless and until the Bank receives notice in writing from or purporting to be from the Issuer Security Trustee to the contrary, the Bank is authorised to continue to operate the Issuer Share Capital Account without regard to the security interests pursuant to the Issuer Deed of Charge.

  • Security for the Notes The Notes and the other obligations of the Issuer to the Issuer SecuredCreditors will be secured by first ranking security over, inter alia, all of the Issuer's right, title and interest in its assets other than amounts standing to the credit of the Issuer Share Capital Account (as defined below) pursuant to the Issuer Deed of Charge.

  • The Company authorises the Issuer Cash Manager to instruct the Bank in relation to the Issuer Share Capital Account and authorises the Bank to act on those instructions in the manner set forth in the Issuer Bank Account Agreement.

  • The following sets out the signatories for the Issuer Share Capital Account, in accordance with Clause 3 of the Bank Mandate – Issuer Share Capital Account.

  • Notwithstanding the provisions of Clauses 2.1 and 4.1, amounts shall only be withdrawn from an Issuer Transaction Account and/or the Issuer Share Capital Account to the extent that such withdrawal does not cause the relevant Issuer Account to become overdrawn.

  • The account in the name of the Company held with Santander UK plc (the Bank) (the Issuer Share Capital Account) will be used as an account for the benefit of the Company.


More Definitions of Issuer Share Capital Account

Issuer Share Capital Account means a specified bank account in the name of the Issuer at Bank of Ireland;
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Related to Issuer Share Capital Account

  • Virginia venture capital account means an investment fund that has been certified by the

  • Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.

  • Capital Account means, with respect to any Partner, the Capital Account maintained for such Partner in accordance with the following provisions:

  • Target Capital Account means the Capital Account of a Member as of the end of each fiscal year, increased by any amount that such Member is obligated to restore under this Agreement, is treated as obligated to restore under Treasury Regulations Section 1.704-1(b)(2)(ii)(c), or is deemed obligated to restore under the penultimate sentences of Treasury Regulations Section 1.704-2(g)(1) and (i)(5).

  • Capital Account Distribution Date and "Income Account Distribution Date" shall mean the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Capital Account Limitation has the meaning provided in Section 4.5(b) hereof.

  • Class B Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class B Ordinary Share and having the rights provided for in these Articles;

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class A Ordinary Shares and having the rights provided for in these Articles;

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Class A Common Unit means a Common Unit having the rights and obligations specified with respect to Class A Common Units in this Agreement.

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Economic Capital Account Balance has the meaning provided in Section 5.1(e) hereof.

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner's Percentage Interest of such class.

  • Class B Unit means a Partnership Unit which is designated as a Class B Unit of the Partnership.

  • Class B Common Unit means one of that certain class of Common Units with those special rights and obligations specified in this Agreement as being appurtenant to a “Class B Common Unit”.

  • Economic Capital Account Balances has the meaning set forth in Section 6.1.E.

  • Class A Common Shares means class A common shares of a nominal or par value of US$0.00001 each in the capital of the Company having the rights provided for in the Memorandum and Articles of Association, and any shares into which such class A common shares may be converted.

  • Partnership Unit Economic Balance means (i) the Capital Account balance of the General Partner plus the amount of the General Partner’s share of any Partner Minimum Gain or Partnership Minimum Gain, in each case to the extent attributable to the General Partner’s Partnership Units divided by (ii) the number of the General Partner’s Partnership Units.

  • Capital Accounts An individual capital account shall be maintained for each Partner, and capital contributions to the Partnership by the Partners shall be credited to such accounts. Partnership profits or losses shall also be charged or credited to the separate capital accounts in the manner provided in this Agreement. No interest shall be paid on the capital account of any Partner.

  • Class A Common Units means a Common Unit which is designated as a “Class A Common Unit” and which has the rights, preferences and other privileges designated in Annex A hereto and elsewhere in this Agreement in respect of holders of Common Units.

  • Class A Preferred Stock means the Class A preferred stock, nominal value $0.0001 per share, of the Company.

  • Class B Common Shares means the Class B Convertible Voting Common Shares of the Company, par value $1.00 per share.