Note Issue Date definition

Note Issue Date means the date on which this Note is issued.
Sample 1Sample 2Sample 3
Note Issue Date means, with respect to the issuance of any Note that is an Initial Note or an Additional Note, the date of issuance of such Note.
Sample 1Sample 2Sample 3
Note Issue Date the date of issuance by the Company of any Note.
Sample 1Sample 2

Examples of Note Issue Date in a sentence

  • For the purposes of clause 6.1 of the Master Trust Deed, the Note Issue Direction for the Notes may be issued by the Manager on or at any time prior to the Note Issue Date for the Notes.

  • For the purposes of clause 6.6(a) of the Master Trust Deed, the certification by the Manager may occur on or at any time prior to the Note Issue Date for the Notes.

  • For the purposes of clause 12.1 of the Master Trust Deed, the Note Issue Direction for the Notes may be issued by the Trust Manager on or at any time prior to the Note Issue Date for the Notes.

  • The Manager may (and where the Trustee has acknowledged the Note Issue Direction in accordance with clause 6.6(b), with the consent of the Trustee), prior to a proposed Note Issue Date amend a previously issued Note Issue Direction or Supplementary Terms Notice (including any Note Issue Direction or Supplementary Terms Notice previously amended under this clause).

  • If insufficient moneys are raised on a proposed Note Issue Date to satisfy clause 6.7(b), neither the Trustee nor the Manager shall have any obligation or liability to any person (including each other, any intending Noteholder or any Beneficiary) to issue the Notes or, in the case of a proposed issue in relation to a Trust, to hold the benefit of the Portfolio of Receivables referred to in the corresponding Note Issue Direction for the Trust, or otherwise.

  • For the purposes of clause 12.6(a) of the Master Trust Deed, the certification by the Trust Manager may occur on or at any time prior to the Note Issue Date for the Notes.

  • Subject to the Transaction Documents, the Trustee shall following a Note Issue Date for a Trust execute such documentation and do all such other acts, matters or things as the Manager reasonably requires to transfer the benefit of the Portfolio of Receivables referred to in the corresponding Note Issue Direction (and the benefit of all corresponding Loans, Related Securities, Receivable Rights and Support Facilities) to the Trust.

  • If on a Note Issue Date, the Purchase Price for the Purchased Loans is less than the amount received in Australian dollars by the Trustee from the proceeds of the issue of the Notes, the Trustee shall (at the direction of the Trust Manager) retain the difference between the two amounts to the extent it is not invested in Liquid Authorised Investments in accordance with this Series Notice (the PREFUNDING AMOUNT) in the Prefunding Account.

  • Subject to paragraph (a), this deed commences and will take effect on the Note Issue Date.

  • If the Note Issue Date has not occurred within 30 days of the Note Trustee executing this deed, the trust constituted under this clause 1.10 will cease.


More Definitions of Note Issue Date

Note Issue Date means the date on which the Notes are originally issued by the Company.
Sample 1Sample 2
Note Issue Date means the date on which this Note was issued, such date as is first referenced above.
Sample 1
Note Issue Date means the date on which Borrower shall request a Loan hereunder, evidenced by a Note.
Sample 1
Note Issue Date means, for a Note, the issue date specified on the face of the Note Certificate for that Note.
Sample 1

Related to Note Issue Date

  • Issue Date means the date on which the Notes are originally issued.

  • First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.

  • Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.

  • Initial Issue Date means the date that shares of Series A Preferred Stock are first issued by the Corporation.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Policy Issuance Date means the date of first issuance of these Terms and Benefits.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Issuance Date means the date hereof.

  • REMIC Certificate Maturity Date The "latest possible maturity date" of the Regular Certificates as that term is defined in Section 2.07.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Initial Bond Issue means the issuance of the Initial Bonds. "Initial Bonds" means the Bonds issued on the First Issue Date.

  • Original Issuance Date means the Closing Date, as defined in the Investment Agreement.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Lead Securitization Date means the closing date of the Lead Securitization.

  • Note Date Debt Ratio: City: Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Lien Pos: 9057985 180 09 $149,100.00 $37,300.00 806 0391718905 3 177 1 $186,500.00 5/26/2004 26 Kennesaw GA 30152 01 7.250 100 $00,000.00 0/00/2019 2 9094431 180 14 $156,000.00 $19,500.00 745 0391730744 3 177 1 $195,000.00 5/26/2004 36 Woodbine GA 31569 01 6.750 90 $00,000.00 0/00/2019 2 9081211 180 14 $169,600.00 $42,400.00 774 0391718095 3 177 1 $212,000.00 5/26/2004 35 Phoenix AZ 85028 01 6.750 100 $00,000.00 0/00/2019 2 9080223 180 09 $223,344.00 $40,000.00 651 0391728367 3 177 1 $355,000.00 5/26/2004 27 Englewood CO 80111 02 6.250 75 $00,000.00 0/00/2019 2 9057981 180 09 $155,900.00 $38,950.00 681 0391719184 3 177 1 $194,900.00 5/26/2004 45 Acworth GA 30101 01 8.000 100 $00,000.00 0/00/2019 2 9080215 180 14 $88,000.00 $22,000.00 725 0391728300 3 177 1 $110,000.00 5/26/2004 41 Hutchinson MN 55350 01 7.250 100 $00,000.00 0/00/2019 2 9057979 180 09 $136,000.00 $17,000.00 783 0391719952 3 177 1 $170,000.00 5/26/2004 24 Orlando FL 32820 01 6.750 90 $00,000.00 0/00/2019 2 9076835 180 14 $82,000.00 $45,000.00 $332.86 697 0391714466 1 177 1 $245,000.00 5/26/2004 50 RENO NV 89509 01 5.750 52 $00,000.00 0/00/2019 2 9095167 180 14 $91,900.00 $22,950.00 684 0391721727 3 177 1 $114,900.00 5/26/2004 46 Carlton GA 30646 01 8.000 100 $00,000.00 0/00/2019 2 9074001 180 04 $285,000.00 $37,500.00 757 0391724937 3 177 1 $375,000.00 5/26/2004 49 Santa Clarita CA 91351 01 7.630 86 $00,000.00 0/00/2019 2 9074033 180 09 $568,000.00 $71,000.00 720 0391724432 3 177 1 $710,000.00 5/26/2004 34 Ponte Vedra FL 32082 01 6.250 90 $00,000.00 0/00/2019 2 9074073 180 09 $312,000.00 $39,000.00 725 0391724234 3 177 1 $395,000.00 5/26/2004 42 Miramar FL 33027 01 6.250 89 $00,000.00 0/00/2019 2 9087889 180 14 $151,900.00 $37,950.00 681 0391731221 3 177 1 $189,900.00 5/26/2004 47 Phoenix AZ 85015 01 8.500 100 $00,000.00 0/00/2019 2 9087489 180 14 $300,000.00 $56,000.00 649 0391722642 3 177 1 $375,000.00 5/26/2004 37 Tucson AZ 85711 01 8.630 95 $00,000.00 0/00/2019 2 9125295 180 RFC01 $103,720.00 $25,930.00 761 0391745262 3 177 1 $129,650.00 5/26/2004 43 Frederick CO 80530 01 7.250 100 $00,000.00 0/00/2019 2 9040273 180 14 $148,000.00 $37,000.00 768 0391715307 3 177 1 $185,000.00 5/26/2004 26 Lawrenceville GA 30043 01 7.250 100 $00,000.00 0/00/2019 2 9040267 180 09 $204,000.00 $25,500.00 743 0391716289 3 177 3 $255,000.00 5/26/2004 18 Pembroke Pines FL 33028 01 7.500 90 $00,000.00 0/00/2019 2 9085667 300 14 $555,000.00 $70,000.00 $369.49 712 0391720125 2 297 1 $700,000.00 5/26/2004 41 NAPA CA 94558 01 6.750 90 $00,000.00 0/00/2029 2 9088387 180 04 $138,150.00 $25,900.00 716 0391719804 3 177 1 $172,700.00 5/26/2004 39 Minneapolis MN 55403 01 7.000 95 $00,000.00 0/00/2019 2 9183411 180 14 $139,100.00 $34,800.00 702 0391766086 3 177 1 $173,900.00 5/26/2004 39 Largo FL 33773 01 8.000 100 $00,000.00 0/00/2019 2 9085675 180 14 $320,000.00 $100,000.00 $739.69 712 0391717485 3 177 1 $525,000.00 5/26/2004 38 SEATTLE WA 98112 01 5.630 80 $000,000.00 0/00/2019 2

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • PIK Notes means additional Notes issued under this Indenture on the same terms and conditions as the Notes issued on the Closing Date in connection with the payment of PIK Interest.