Prior Series Instalments definition

Prior Series Instalments means Instalments covering the same Underlying Entity as the Self Funding Instalments where such Instalments were previously issued by the Issuer under any PDS or offering circular other than the PDS.
Sample 1Sample 2Sample 3
Prior Series Instalments means Instalments covering the same Underlying Entity as the Rolling Instalments where such Instalments were previously issued by
Sample 1

Examples of Prior Series Instalments in a sentence

  • Applicants should refer to the offer document for the Prior Series Instalments on this matter.

  • Where a Rollover Application is accepted, Macquarie will pay the Final Instalment on behalf of the Applicant in relation to all Prior Series Instalments to which the Application relates.

  • However the Issuer has previously been advised in relation to Prior Series Instalments that the Australian Prudential Regulation Authority (“APRA”) does not consider instalment warrants as a borrowing for the purposes of the SIS Act as there is no obligation on the holder to repay the loan.

  • Under the Nominee Deed, the Security Trustee undertakes to hold each Underlying Share transferred to the Security Trustee (or its nominee) by Macquarie, or an Applicant, or on payment of the Final Instalment on Prior Series Instalments, as bare trustee for the Applicant on a Separate Trust until the Maturity Date.The Security Trustee may appoint a nominee to hold Underlying Shares and Accretions on trust.

  • Rollover Applications (from holders of Prior Series Instalments)Holders of Prior Series Instalments can rollover their instalments on the Last Final Instalment Payment Date for the Prior Series Instalments.

  • For instance, margin lending facilities are not allowed in SMSFs.However the Issuer has previously been advised in relation to Prior Series Instalments thatthe Australian Prudential Regulation Authority(“APRA”) does not consider instalment warrants as a borrowing for the purposes of the SIS Act as there is no obligation on the holder to repay the loan.

  • Once the Final Instalment is paid on the Prior Series Instalments, the Underlying Shares will be held by the Security Trustee under the Trust Deed for the Series of Macquarie Instalments applied for under this PDS.

  • Please note Holders can only rollover where a Series of Macquarie Instalments are offered over the same Shares as that of the Prior Series Instalments.

  • You may convert or “rollover” your expiring Prior Series Instalments into a new Series of ABN AMRO Self Funding Instalments, thus keeping your leveraged exposure to the Underlying Entities’ Shares and using the Dividends from this Underlying Entities’ Shares to reduce the Instalment Payment (Loan Amount).

  • The County anticipates a $10.7 million or 7.8% decline in Cook County cigarette tax revenues from FY2010 to FY2011.

Related to Prior Series Instalments

  • Repayment Instalment means any instalment of the Loan to be repaid by the Borrower under Clause 5.1 (Repayment of Loan).

  • Instalment Date means each date specified as such in the Final Terms.

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • Instalment means with respect to each Mortgage Loan Agreement, each instalment due from the relevant Debtor thereunder and which consists of an Interest Instalment and a Principal Instalment.

  • Balloon Instalment has the meaning given in Clause 8.1;

  • Instalment Amount means, in respect of a Note and an Instalment Date, an amount determined by the Calculation Agent equal to the amount specified as such in the applicable Issue Terms or the amount determined in accordance with the formula or method for determining such amount specified therein.

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

  • Utilisation Date means the date of a Utilisation, being the date on which the relevant Loan is to be made.

  • Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.

  • Tranche A Notes is defined in Section 1.1.

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • Tranche A Advance means an Advance made by a Bank under Tranche A.

  • Tranche B Notes is defined in Section 1.1.

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

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

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

  • Class C Maturity Date is defined in the Indenture.

  • Tranche A has the meaning assigned in Section 2.1(c)(i).

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Tranche A Term Loan Maturity Date means the earlier of (i) the fifth anniversary of the Closing Date and (ii) with respect to the Foreign Tranche A Term Loans or the U.S. Tranche A Term Loans, as applicable, the date on which all such Tranche A Term Loans shall become due and payable in full hereunder, whether by acceleration or otherwise.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • Maturity Amount means the amount due at maturity with respect to a Capital Appreciation Bond.