Note Issue definition

Note Issue means the Initial Note Issue and any Subsequent Note Issue.
Note Issue means the issue of SEK 210,000,000 senior secured callable Notes.

Examples of Note Issue in a sentence

  • The date of such issuance shall be the “Loan Note Issue Date” for the purposes of this Instrument.

  • Delivery of and payment for the Notes shall be made in the offices of Freshfields Bruckhaus Xxxxxxxx US LLP, New York, New York, or at such other place as shall be agreed upon by the Placement Agent and the Issuer, at 10:00 a.m., New York City time, on June 21, 2019, or at such other time or date, as shall be agreed upon by the Placement Agent and the Issuer (such date and time of payment and delivery being referred to herein as the Class A-2 Note Issue Date).

  • All payments by the Issuer to the Placement Agent hereunder after the Class A-2 Note Issue Date shall be made subject to and in accordance with Section 10.3(c) of the Indenture.

  • The Loan Notes issued pursuant to this Instrument shall have a term which shall end on the date falling 120 days after the Loan Note Issue Date, such date being the “Redemption Date”.

  • The Loan Notes will be issued on the Loan Note Issue Date (as defined in the Loan Note Instrument) with a term which shall end on the date that falls 18 months after the Loan Note Issue Date (the “Final Redemption Date”).

  • GMAC-RFC Limited By: …………………………………………… …………………………………………… Authorised Attorney In the presence of ISSUED as [of Note Issue Date] SCHEDULE 7 Terms and Conditions of the Note The following is the text of the terms and conditions of the Notes which (subject to completion and amendment) will be incorporated by reference into each Note Certificate.

  • The Loan Notes may be redeemed in full at par from the date falling 6 months and 1 day after the Loan Note Issue Date and must be redeemed prior to the Final Redemption Date (subject to any deduction or withholding required by law in respect of any tax).

  • The Placement Agent agrees to use its commercially reasonable efforts to place, on behalf of the Issuer on the Class A-2 Note Issue Date, the initial outstanding principal amount of the Notes specified on Schedule II hereto.

  • The First Bond Issue was declared by NTM to be in default on 13 March 2009, and the Phoenix Note Issue was declared to be in default on 31 July 2009 and both so remain.

  • On the Class A-2 Note Issue Date, the Issuer shall accept payment for the Notes from the Placement Agent on behalf of the purchasers (and, for the avoidance of doubt, not as principal on its own behalf) by wire transfer of Federal (same day) funds and the Issuer shall cause the Notes to be delivered (in certificated form) to the Placement Agent or upon the Placement Agent’s order.


More Definitions of Note Issue

Note Issue means any issue of notes, notes or other similar securities of the Company or any Subsidiary (as defined in Condition 13) to any other person but shall not include the indebtedness constituted by loan agreements from lenders not involving the issue of notes, notes or other similar securities.

Related to Note Issue

  • Note Issuer has the meaning set forth in the preamble of this Agreement.

  • Lead Securitization Noteholder means the holder of the Lead Securitization Note.

  • Funding Agency means an organization or individual which provides facilities to receive and accumulate assets to be used either for the payment of benefits under a pension plan, or for the purchase of such benefits, provided such accumulated assets form a part of a pension plan established for the exclusive benefit of the plan participants and their beneficiaries. The fair market value of the assets held by the funding agency as of a specified date is the Funding Agency Balance as of that date.

  • Funding Agent or "agents" means an investment firm, trust bank, or other financial

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Lead Securitization Notes means Note A-1-A, Note A-1-B, Note A-1-C, Note A-1-D, Note A-1-E, Note B-1, Note B-2, Note B-3, Note B-4 and Note B-5 for so long as any such note is included in the Lead Securitization.

  • Class A-1 Noteholder means the Person in whose name a Class A-1 Note is registered on the Note Register.

  • Non-Lead Securitization Noteholder herein shall mean the Non-Lead Securitization Subordinate Class Representative under the related Non-Lead Securitization Servicing Agreement, as and to the extent provided in the related Non-Lead Securitization Servicing Agreement and as to the identity of which the Lead Securitization Noteholder (and the Master Servicer and the Special Servicer) has been given written notice. The Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) shall not be required at any time to deal with more than one party exercising the rights of a “Non-Lead Securitization Noteholder” herein or under the Servicing Agreement and, to the extent that the related Non-Lead Securitization Servicing Agreement assigns such rights to more than one party, for purposes of this Agreement, the Non-Lead Securitization Servicing Agreement shall designate one party to deal with the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) and provide written notice of such designation to the Lead Securitization Noteholder (and the Master Servicer and the Special Servicer acting on its behalf) (such party, the “Non-Lead Securitization Noteholder Representative”); provided that, in the absence of such designation and notice, the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) shall be entitled to treat the last party as to which it has received written notice as having been designated as the Non-Lead Securitization Noteholder Representative with respect to such Non-Controlling Note for all purposes of this Agreement. Prior to Securitization of any Non-Lead Securitization Note by the Non-Lead Securitization Noteholder (including any New Notes), all notices, reports, information or other deliverables required to be delivered to such Non-Lead Securitization Noteholder pursuant to this Agreement or the Servicing Agreement by the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) only need to be delivered to each Non-Lead Securitization Noteholder Representative and, when so delivered to each Non-Lead Securitization Noteholder Representative, the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) shall be deemed to have satisfied its delivery obligations with respect to such items hereunder or under the Servicing Agreement. Following Securitization of any Non-Lead Securitization Notes by the Non-Lead Securitization Noteholder, all notices, reports, information or other deliverables required to be delivered to such Non-Lead Securitization Noteholder pursuant to this Agreement or the Servicing Agreement by the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) shall be delivered to the related Non-Lead Master Servicer and the related Non-Lead Special Servicer (who then may forward such items to the party entitled to receive such items as and to the extent provided in the related Non-Lead Securitization Servicing Agreement) and, when so delivered to the related Non-Lead Master Servicer and the related Non-Lead Special Servicer, the Lead Securitization Noteholder (or the Master Servicer or the Special Servicer acting on its behalf) shall be deemed to have satisfied its delivery obligations with respect to such items hereunder or under the Servicing Agreement.

  • Class A-2 Noteholder means the Person in whose name a Class A-2 Note is registered in the Note Register.

  • Lead Securitization Note means the Note included in the Lead Securitization.

  • Lead Securitization Note Holder means the holder of the Lead Securitization Note.

  • Class A Certificateholder means the Person in whose name a Class A Certificate is registered in the Certificate Register.

  • Non-Lead Securitization Noteholder Representative shall have the meaning assigned to such term in the definition of “Non-Lead Securitization Noteholder”.

  • Initial Noteholders shall have the meaning assigned to such term in the recitals.

  • Class A-2 Noteholders means the Class A-2a Noteholders and the Class A-2b Noteholders.

  • Class B Certificateholder The registered holder of a Class B Certificate.