Issuer Trust Deed definition

Issuer Trust Deed means the trust deed entered into on 19 January, 2005 between the Issuer and the Note Trustee.
Issuer Trust Deed means, in relation to an Issuer, the Note Trust Deed entered into by that Issuer;
Issuer Trust Deed means the issuer trust deed entered into by, amongst others, the Issuer and the Security Trustee dated [the Programme Signing Date / [•]];

Examples of Issuer Trust Deed in a sentence

  • References herein to the Conditions (or to any particular numbered Condition) shall be to the Conditions (or that particular one of them) set out in Schedule 3 to the First Issuer Trust Deed.

  • Any Proxy and/or Representative, the Note Trustee and its lawyers and financial advisers and any director, officer or employee of a corporation being a trustee of the Current Issuer Trust Deed and any director or officer of the Current Issuer and its lawyers and financial advisers, the Registrar, and any other person authorised so to do by the Meeting or the Note Trustee may attend and speak at any Meeting.

  • Each of the parties to this Current Issuer Deed of Charge hereby acknowledges that it is bound by the provisions of the Current Issuer Trust Deed which are incorporated by reference into this Current Issuer Deed of Charge and confirms that it has received a copy of the Current Issuer Trust Deed.

  • It is hereby agreed that Clause 8.3 (Authorised Investments) of the Current Issuer Trust Deed shall be incorporated in and shall apply, mutatis mutandis, to this Current Issuer Deed of Charge.

  • The provisions of this Clause 17.2 (Waiver) shall be in lieu of Section 316(a)(1)(B) of the Trust Indenture Act and Section 316(a)(1)(B) of the Trust Indenture Act is hereby expressly excluded from this Current Issuer Deed of Charge, the Current Issuer Notes and the Current Issuer Trust Deed as permitted by the Trust Indenture Act.

  • It is hereby agreed that Schedule 4 (Provisions for Meetings of Noteholders) of the Current Issuer Trust Deed shall be incorporated in and shall apply, mutatis mutandis, to this Current Issuer Deed of Charge.

  • So long as any of the Current Issuer Notes are rated by the Rating Agencies, the Current Issuer shall notify the Rating Agencies in writing as soon as reasonably practicable thereafter of any modification to the provisions of this Current Issuer Deed of Charge, the Current Issuer Notes, the Current Issuer Trust Deed or any of the other Current Issuer Transaction Documents.

  • It is hereby agreed that Clause 9 (Remuneration and Indemnification of Note Trustee) of the Current Issuer Trust Deed shall be incorporated in and shall apply, mutatis mutandis, to this Current Issuer Deed of Charge (and for that purpose references therein to "these presents" or to "this Deed" shall be construed as references to this Current Issuer Deed of Charge).

  • In carrying out its functions the Registrar shall act in accordance with the terms of this Agreement, the Regulations, the Current Issuer Conditions and the Current Issuer Trust Deed.

  • The Dollar Notes will be issued on the Closing Date in accordance with the terms of the Current Issuer Trust Deed and will be in, or substantially in, the form set out therein.


More Definitions of Issuer Trust Deed

Issuer Trust Deed means the trust deed entered into on the Funding 2 Program Date as amended and restated from time to time between the Issuing Entity and the Note Trustee, and each supplemental deed entered into in connection therewith;
Issuer Trust Deed. , in relation to any Issuer, means the trust deed entered into between the Issuer and the Note Trustee which constitutes the Notes issued and to be issued by such Issuer;
Issuer Trust Deed means the trust deed entered into on or about the Funding 2 Program Date as amended and restated from time to time between the Issuer and the Note Trustee, and each supplemental deed entered into in connection therewith;
Issuer Trust Deed means the trust deed entered into on or about the Funding 2 Program Date between the Issuer and the Note Trustee, among other things, constituting the Notes;
Issuer Trust Deed means the trust deed entered into on or about the Funding 2 Programme Date between the Master Issuer and the Note Trustee constituting the Issuer Notes;