Notice of Publicly Available Information definition

Notice of Publicly Available Information means a notice from the Calculation Agent to the Issuer (which the Calculation Agent has the right but not the obligation to deliver) that cites Publicly Available Information confirming the occurrence of the Credit Event or Potential Repudiation/Moratorium, as applicable, described in the Credit Event Notice or Repudiation/Moratorium Extension Notice. The notice given must contain a copy or description in reasonable detail, of the relevant Publicly Available Information. If "Notice of Publicly Available Information" is specified as applicable in these Credit Linked Conditions and a Credit Event Notice or Repudiation/Moratorium Extension Notice, as applicable, contains Publicly Available Information, such Credit Event Notice or Repudiation/Moratorium Extension Notice will also be deemed to be a Notice of Publicly Available Information. A Notice of Publicly Available Information shall be subject to the requirements regarding notices in Credit Linked Condition 12.
Notice of Publicly Available Information means an irrevocable notice from the Calculation Agent (which may be by telephone) to the Issuer that cites Publicly Available Information confirming the occurrence of the Credit Event described in the Credit Event Notice. In relation to a Repudiation/Moratorium Credit Event, the Notice of Publicly Available Information must cite Publicly Available Information confirming the occurrence of both sub-paragraphs (a) and (b) of the definition of "Repudiation/Moratorium". The notice must contain a copy, or a description in reasonable detail, of the relevant Publicly Available Information. If Notice of Publicly Available Information is specified as applicable in respect of the Reference Entity and a Credit Event Notice contains Publicly Available Information, such Credit Event Notice will also be deemed to be a Notice of Publicly Available Information.
Notice of Publicly Available Information means an irrevocable notice from the party delivering the relevant Credit Event Notice (in the manner described in the Default Swap) to the other party that cites the Publicly Available Information confirming the occurrence of the Credit Event described in the Credit Event Notice. The following terms shall have the meanings ascribed to them in the Default Swap: Cash Payment DateCash Settlement Amount Class D Collateral Ledger Reimbursement Amount Credit EventDefaulted Reference Obligation Effective DateFinal Ledger Payment Final PriceFixed Amount Fixed Rate Payer Calculation Amount Fixed Rate Payer Calculation Period Fixed Rate Payer Payment Date Monthly ReportNotice Delivery Period Period Payment Amount Period Retention Amount Portfolio Fixing DatePublicly Available Information Rating Agency Test Early Termination Date Reference Entities Reference Obligations Reference Portfolio S&PS&P SROC Test FURTHER INFORMATION CONCERNING THE TRUST INSTRUMENT GeneralThe Trust Instrument is dated the Issue Date and is made between the Issuer, the Trustee (as specified on the back cover of this Prospectus) and the other parties named therein. It is entered into for the purpose of constituting and securing the Notes and setting out the terms of the agreement made between the parties specified therein in relation to the Notes. Set out below is a summary of the main provisions. Provisions Relating to the Issuer and the TrusteeThe Trust Instrument contains standard provisions which set out various obligations of the Issuer and the Trustee.The Trust Instrument sets out the covenants of the Issuer, including, inter alia, provisions relating to its duty to provide various persons with information, to prepare and display certain information, to only do such things as are contemplated within the Trust Instrument (most importantly, in relation to the issue of the Notes and other limited recourse investments which it is permitted to enter into) and its duties with respect to its obligations in respect of the Notes.The Trust Instrument also sets out the basis for the remuneration, reimbursement of expenses, termination and indemnification of the Trustee in respect of its duties. The Trust Instrument sets out the conditions for replacement of the Trustee; in particular that a replacement trustee must be approved by the Issuer and Noteholders (in the case of both retirement and removal of the Trustee). There will, however, always be a Trustee in place. Provisions which are supplement...

Examples of Notice of Publicly Available Information in a sentence

  • The delivery of or failure to deliver copies of a Credit Event Notice and Notice of Publicly Available Information (if applicable) to Noteholders will not affect the effectiveness of such notices.

  • The Swap Counterparty cannot make such determination without some information to support its determination that a Credit Event has occurred and where a Notice of Publicly Available Information is applicable it must cite Publicly Available Information confirming the occurrence of the Credit Event described in the Credit Event Notice.The Credit Event Notice and Notice of Publicly Available Information (if applicable) are effective when delivered to the Issuer.

  • The decision when and whether to deliver a Credit Event Notice and, if applicable, a Notice of Publicly Available Information, is at the sole and absolute discretion of the Determination Agent.

  • Much of the alienation of people’s means of freedom is achieved through externalities: the buyer and seller between them appropriate the means of third parties: cf.

  • If the Reference Entity suffers a Credit Event prior to the Trade Date or the Issue Date (or if the Credit Event Backstop Date is specified as a date falling on or after the Trade Date or the Issue Date, on or after such date), and a Credit Event Notice, and a Notice of Publicly Available Information (if applicable) are properly delivered, such CLNs will be subject to exercise, at or shortly after the Issue Date.


More Definitions of Notice of Publicly Available Information

Notice of Publicly Available Information means an irrevocable notice from the Calculation Agent to the Issuer that cites Publicly Available Information confirming the occurrence of the Credit Event described in a Credit Notice. The notice given must contain a copy, or a description in reasonable detail, of the relevant Publicly Available Information. If a Credit Notice contains Publicly Available Information, such Credit Notice will also be deemed to be a Notice of Publicly Available Information.
Notice of Publicly Available Information means a publication in accordance with § 6 of the General Conditions by the Issuer that cites Publicly Available Information confirming the occurrence of the Credit Event described in the Credit Event Notice. The notice must contain a description of the relevant Publicly Available Information. If a Credit Event Notice contains Publicly Available Information, such Credit Event Notice will also be regarded a Notice of Publicly Available Information. The Notice of Publicly Available Information shall also deemed to be given if ISDA (on its website http://dc.isda.org or any successor website) announces on or prior to the last day of the Notice Delivery Period that the relevant Credit Derivatives Determinations Committee has Resolved that an event that constitutes a Credit Event has occurred with respect to the Reference Entity.
Notice of Publicly Available Information means an irrevocable notice (which may be by telephone) from one party to the other party and to the Calculation Agent that cites Publicly Available Information confirming the occurrence of the CEMEX Credit Event or Potential Repudiation/Moratorium, as applicable, described in the Credit Event Notice. In relation to a Repudiation/Moratorium CEMEX Credit Event, the Notice of Publicly Available Information must cite Publicly Available Information confirming the occurrence of both clauses (i) and (ii) of the definition of Repudiation/Moratorium. The notice given must contain a copy, or a description in reasonable detail, of the relevant Publicly Available Information. Any notice given orally, including by telephone, will be effective when actually received by the intended recipient.
Notice of Publicly Available Information means each Notice of Publicly Available Information (as defined in the CDS Confirmation) received by the Issuer from the CDS Counterparty;
Notice of Publicly Available Information means a written notice (which shall be irrevocable) from the Swap Counterparty to the Issuer (with a copy to the Trustee and the Rating Agency) that cites Publicly Available Information confirming the occurrence of a Credit Event described in a Credit Event Notice. The notice given must contain a copy, or a description in reasonable detail, of the relevant Publicly Available Information. A Notice of Publicly Available Information shall be subject to the requirements regarding notices set out in paragraph 6 ( Credit Event Determinations and Notices) of this Annex 1. If a Credit Event Notice confirms the existence or occurrence of a Credit Event and cites Publicly Available Information, such notice will also be deemed to be a Notice of Publicly Available Information.
Notice of Publicly Available Information means an irrevocable notice from the Issuer to the Noteholders that cites Publicly Available Information confirming the occurrence of the Credit Event or Potential Repudiation/Moratorium, as applicable, described in the Credit Event Notice or Repudiation/ Moratorium Extension Notice. In relation to a Repudiation/Moratorium Credit Event, the Notice of Publicly Available Information must cite
Notice of Publicly Available Information means an irrevocable notice from the Calculation Agent to the Securities Agent that cites Publicly Available Information confirming the occurrence of the Credit Event or Potential Repudiation/Moratorium, as applicable, described in the Credit Event Notice or Repudiation/Moratorium Extension Notice. In relation to a Repudiation/Moratorium Credit Event, the Notice of Publicly Available Information must cite Publicly Available Information confirming the occurrence of both clauses (i) and (ii) of the definition of Repudiation/Moratorium. The notice given must contain a copy, or a description in reasonable detail, of the relevant Publicly Available Information. If a Credit Event Notice or Repudiation/Moratorium Extension Notice, as applicable, contains Publicly Available Information, such Credit Event Notice or Repudiation/Moratorium Extension Notice will also be deemed to be a Notice of Publicly Available Information. The Notice of Publicly Available Information must be delivered by the Calculation Agent to the Securities Agent such that it is effective during one of the periods specified in clause (a) of the definition of Event Determination Date.