Payment Instruction Date means the Issue Date unless there is to be a pre-closing for the issue in which case it means the business day (being a day on which banks and foreign exchange markets are open for business in London) prior to the Issue Date.
Payment Instruction Date means the Issue Date.
Payment Instruction Date means the Issue Date unless there is to be a pre-closing for the issue in which case it means the business day (being a day on which banks and foreign exchange markets are open for business in London) prior to the Issue Date. 8 The Joint Lead Managers shall bear and pay all costs and expenses (including legal expenses) incurred by themselves and the Managers in or in connection with the initial printing of the Notes, this Agreement and the Pricing Supplement prepared in connection with the issue of the Notes, the upfront fees and expenses of Citibank, N.A. as agent, the legal expenses incurred in relation to the initial listing of the Notes on the Official List of the UK Financial Conduct Authority and the admission of the Notes to trading on the London Stock Exchange’s Regulated Market, and making initial delivery of the Notes. The Issuer shall bear the cost of its own legal expenses and the listing fees for the initial listing of the Notes on the Official List of the UK Financial Conduct Authority and the admission of the Notes to trading on the London Stock Exchange’s Regulated Market. For the avoidance of doubt, the Joint Lead Managers shall only bear the costs and expenses listed above relating to the initial issue of the Notes, and shall not be liable for any further costs and expenses. 9 The obligation of the Managers to purchase the Notes is conditional upon:
Examples of Payment Instruction Date in a sentence
On the "Payment Instruction Date", being either the Issue Date or, in the case of a pre- closed issue, the day which is one Local Banking Day before the Issue Date • If a Master Global Note(s) is/are to be used, the Fiscal Agent or the Registrar, as the case may be, completes a duplicate or duplicates of the appropriate Master Global Note(s), attaches a copy of the relevant Final Terms and authenticates the completed Global Note(s).
On the "Payment Instruction Date", being either the Issue Date or, in the case of a pre-closed issue, the day which is one Local Banking Day before the Issue Date • If a Master Global Note(s) is/are to be used, the Fiscal Agent or the Registrar, as the case may be, completes a duplicate or duplicates of the appropriate Master Global Note(s), attaches a copy of the applicable Final Terms and authenticates the completed Global Note(s).
CWB will, after receipt of a Xxxx Payment Instruction, debit your Account designated in the Xxxx Payment Instruction on the date scheduled by you in the Xxxx Payment Instruction ("Date") and remit funds on your behalf to the Payee as close as reasonably possible to the Date designated.
More Definitions of Payment Instruction Date
Payment Instruction Date means the Issue Date unless there is to be a pre-closing for the issue in which case it means the business day prior to the Issue Date. [The [Settlement] Lead Manager acknowledge[s] that the Covered Bonds represented by the [[temporary/permanent] Global Covered Bond] will initially be credited to an account (the “Commissionaire Account”) for the benefit of the Lead Manager the terms of which include a third-party beneficiary clause with the Issuer as the third- party beneficiary and provide that the Covered Bonds are to be delivered to others only against payment of the [moneys representing the Purchase Price/Net Purchase Moneys] into the Commissionaire Account on a delivery against payment basis. The [Settlement] Lead Manager acknowledges that (i) the Covered Bonds represented by the [[temporary/permanent] Global Covered Bond] shall be held to the order of the Issuer as set out above and
Payment Instruction Date means the Issue Date unless there is to be a pre-closing for the issue in which case it means the business day prior to the Issue Date. [The [Settlement] Lead Manager acknowledge[s] that the Covered Bonds represented by the [[temporary/permanent] Global Covered Bond] will initially be credited to an account (the “Commissionaire Account”) for the benefit of the Lead Manager the terms of which include a third-party beneficiary clause with the Issuer as the third- party beneficiary and provide that such Covered Bonds are to be delivered to others only against payment of the Purchase Price into the Commissionaire Account on a delivery against payment basis. The [Settlement] Lead Manager acknowledges that (i) the Covered Bonds represented by the [[temporary/permanent] Global Covered Bond] shall be held to the order of the Issuer as set out above and
Payment Instruction Date means the date a Payment Instruction is submitted to Citibank, as recorded by the System. ”Pre-Payment Notice” means, with respect to a Receivable, a notice of pending payment of the Receivable sent to the Supplier from Citibank as banker to the Buyer.
Payment Instruction Date means the Issue Date unless there is to be a pre-closing for the issue in which case it means the business day (being a day on which banks and foreign exchange markets are open for business in London) prior to the Issue Date. 7 The Joint Lead Managers shall bear and pay all costs and expenses (including legal expenses) incurred by themselves in or in connection with the initial printing of the Notes, this Agreement and the Pricing Supplement prepared in connection with the issue of the Notes, the upfront fees and expenses of Citibank, N.A. as agent, the legal expenses incurred in relation to the initial listing of the Notes on the Official List of the UK Financial Conduct Authority and the admission of the Notes to trading on the London Stock Exchange’s Main Market, and making initial delivery of the Notes. The Issuer shall bear the cost of its own legal expenses and the listing fees for the initial listing of the Notes on the Official List of the UK Financial Conduct Authority and the admission of the Notes to trading on the London Stock Exchange’s Main Market. For the avoidance of doubt, the Joint Lead Managers shall only bear the costs and expenses listed above relating to the initial issue of the Notes, and shall not be liable for any further costs and expenses. 8 The obligation of the Joint Lead Managers to purchase the Notes is conditional upon:
Payment Instruction Date means the date a Payment Instruction is submitted to Citi, as recorded by the System. “Payment Obligation” means a specified amount to be paid by Buyer to a specified Supplier (or its assignee pursuant to Section 5.4) on a Payment Due Date to settle one or more commercial trade transactions between Buyer and such Supplier for the purchase of goods and/or services. “Person” means an individual, partnership, corporation (including a business trust), joint stock company, trust, unincorporated association, joint venture, limited liability company, a government or any political subdivision or agency thereof, or any other entity. “Policies and Procedures” means all tangible printed information (including any in electronic form) provided from time to time by Citi to Buyer in connection with the use of the System. “Sanctions” means economic, trade, or financial sanctions, requirements, or embargoes imposed, administered, or enforced from time to time by any Sanctions Authority. “Sanctions Authority” means the United States (including, without limitation, the Office of Foreign Assets Control of the U.S. Department of the Treasury and the U.S. Department of State), the United Kingdom (including, without limitation, Her Majesty’s Treasury), the European Union and any EU member state, the United Nations Security Council, and any other relevant sanctions authority. “Sanctioned Jurisdiction” means, at any time, a country or territory that is, or whose government is, the subject of Sanctions. “Sanctioned Person” means, at any time, (a) any Person listed in any Sanctions related list maintained by any Sanctions Authority, (b) any Person located, organized, or resident in a Sanctioned Jurisdiction, or (c) any other subject of Sanctions, including, without limitation, any Person controlled or 50 percent or more owned in the aggregate, directly or indirectly, by, or acting for or on behalf of, or at the direction of, any such Person or Persons described in the foregoing clauses (a) or (b). “Services” means the paying agency services and related functions provided by Citi pursuant to this Agreement, any Joinder Agreement or other agreement or document related thereto. “Software” means all software, programming or object code provided by or on behalf of Citi to Buyer for utilizing a computer or like device to use the System. ARTICLE II: THE SYSTEM; REPRESENTATIONS, WARRANTIES AND COVENANTS 2.1 License Grant. (a) Subject to the terms and conditions set forth herein, Citi hereby...
Payment Instruction Date means 31 July 2002.
Payment Instruction Date means the Issue Date unless there is to be a pre-closing for the issue in which case it means the business day (being a day on which banks and foreign exchange markets are open for business in London) prior to the Issue Date. [The settlement bank] or such other [Joint Lead] Manager as the [Issuer may direct /Managers may agree] to settle the Notes (the “Settlement Lead Manager”) acknowledges that the Notes [initially] represented by the relevant [Temporary/Permanent] Global Note will initially be credited to an account (the “Commissionaire Account”) for the benefit of the Settlement Lead Manager the terms of which include a third-party beneficiary clause (‘stipulation pour autrui’) with the Issuer as the third-party beneficiary and provide that the Notes are to be delivered to others only against payment of the Net Proceeds into the Commissionaire Account on a delivery against payment basis. The Settlement Lead Manager acknowledges that (i) the Notes represented by the relevant [Temporary/Permanent] Global Note shall be held to the order of the Issuer as set out above and (ii) the Net Proceeds received in the Commissionaire Account will be held on behalf of the Issuer until such time as they are transferred to the Issuer’s order. The Settlement Lead Manager undertakes that the Net Proceeds will be transferred to the Issuer’s order promptly following receipt of such monies in the Commissionaire Account. The Issuer acknowledges and accepts the benefit of the third-party beneficiary clause (‘stipulation pour autrui’) pursuant to the [Belgian/Luxembourg] Civil Code, as applicable, in respect of the Commissionaire Account.