Programme Closing Date definition

Programme Closing Date means 15 May 2015.Recourse .................................................. By operation of the Covered Bonds Communiqué and in accordancewith the Transaction Documents, the Cover Pool Assets shall form a single portfolio, irrespective of the date of their inclusion in the Cover Pool, and shall be held for the payment of the Total Liabilities to the Covered Bondholders, Receiptholders, Couponholders and Hedging Counterparties (and claims of the Other Secured Creditors to the extent described in “-Ranking of the Covered Bonds”) irrespective of the Issue Date of the relevant Tranche, the date of any applicable Hedging Agreement or otherwise. The Secured Creditors shall (with respect to the Other Secured Creditors, to the extent described in “-Ranking of the Covered Bonds”) have recourse to the Transaction Security for the payment of the Issuer’s obligations under the Programme.In accordance with the provisions of the Covered Bonds Communiqué, the Cover Pool Assets may not be seized or attached in any form by creditors of the Issuer and may be used only to pay the applicable Secured Creditors.The Issuer is entitled, within certain limits and upon certain conditions, to effect certain changes to the Cover Pool. See “Changes to the Cover Pool” below.Issue Price ............................................... Covered Bonds of each Tranche may be issued at par or at a premium ordiscount to par on a fully-paid basis (in each case, the “Issue Price” for such Tranche) as specified in the applicable Final Terms.Interest Payment Dates ......................... “Interest Payment Date” has the meaning specified in: (a) for FixedRate Covered Bonds, Condition 4.1, and (b) for Floating Rate Covered Bonds, Condition 4.2(a)(ii).Extended Series Payment Date.............. In relation to any Series of Soft Bullet Covered Bonds that has beenextended, “Extended Series Payment Date” shall be a monthly or other date as specified as such in the applicable Final Terms for such Series of Soft Bullet Covered Bonds.
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Programme Closing Date means 21 October 2016.
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Programme Closing Date means 21 October 2016.By operation of the Covered Bonds Communiqué and in accordance with the Transaction Documents, the Cover Pool Assets shall form a single portfolio, irrespective of the date of their inclusion in the Cover Pool, and shall be held for the payment of the Total Liabilities to the Covered Bondholders, Couponholders and Hedging Counterparties (and claims of the Other Secured Creditors to the extent described in “— Programme Description—Status of the Covered Bonds and Statutory Treatment of the Covered Bonds”) irrespective of the Issue Date of the relevant Tranche, the date of any applicable Hedging Agreement or otherwise.In accordance with the provisions of the Covered Bonds Communiqué, the Cover Pool Assets may not be seized or attached in any form by creditors of the Issuer and may beused only to pay the applicable Secured Creditors.The Issuer is entitled, within certain limits and upon certain conditions, to effect certain changes to the Cover Pool. See “—Creation and Administration of the Cover Pool—Changes to the Cover Pool”.Issue Price Covered Bonds of each Tranche may be issued at par or at apremium over, or discount to, par on a fully-paid basis, as specified in the applicable Final Terms.Final Maturity Date and Extended Maturity Date ..............The final maturity date for each Series will be specified in the applicable Final Terms (the “Final Maturity Date”). Unless previously redeemed as provided in the Conditions, the Covered Bonds of a Series will be redeemed at their Principal Amount Outstanding on the relevant Final Maturity Date.The applicable Final Terms relating to a Series of Covered Bonds may also provide that the Issuer’s obligations under the relevant Covered Bonds to pay their Principal Amount Outstanding on the relevant Final Maturity Date may be deferred past the Final Maturity Date until the applicable Extended Maturity Date (as specified in the applicable Final Terms). Such deferral will occur automatically if the Issuer fails to pay any amount representing the Final Redemption Amount in respect of the relevant Series of Soft Bullet Covered Bonds on the relevant Final Maturity Date.In that event, the Issuer (or the institution appointed by the CMB, as the case may be) may (including with the use of the cash generated by the Cover Pool) redeem all or any part of the Principal Amount Outstanding of the Covered Bonds on an Interest Payment Date falling in any month after the Final Maturity Date up to and including ...
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Examples of Programme Closing Date in a sentence

  • Maximum Level Current LevelPtfReview Required (YES/NO)(a) a half calendar year has passed since (i) the previous Portfolio Review Event occurred, or (ii) if no Portfolio Review Event has occurred, the Programme Closing Date; or(b) the Outstanding Principal Amount of all SME Loans on any date has increased by 10 per cent.

  • Trust Deed Under the terms of the Trust Deed entered into on the Programme Closing Date between the Issuer and the Trustee, the Trustee will be appointed to act as the Covered Bondholders’ representative in accordance with paragraph 2 of Article 91.

  • Under the terms of the asset monitor agreement entered into on the Programme Closing Date between the Asset Monitor, the Servicer, the Issuer and the Trustee (as amended, restated and/or supplemented from time to time, the Asset Monitor Agreement), the Asset Monitor has agreed to carry out various testing and notification duties in relation to the calculations performed by the Servicer in relation to the Statutory Tests and, if required, the Amortisation Test.

  • Under the terms of the Servicing and Cash Management Deed entered into on the Programme Closing Date between the Issuer, the Trustee and the Servicer (as amended, restated and/or supplemented from time to time, the Servicing and Cash Management Deed) and following the filing of the Servicing Notification Form with the Athens Pledge Registry, the Servicer has been authorised, subject to the conditions specified therein, to administer the cash flows arising from the Cover Pool.

  • Trust Deed Under the terms of the Trust Deed entered into on the Programme Closing Date between the Issuer and the Trustee, the Trustee will be appointed to act as the Covered Bondholders’ representative in accordance with paragraph 2 of Article 152.

  • Following the Programme Closing Date and prior to the earlier of (i) the delivery of an Enforcement Notice and (ii) the occurrence of a Trigger Event, the Issuer may purchase New Mortgage Receivables from the Seller up to the Purchase Available Amount (as defined in Mortgage Receivables Purchase Agreement below).

  • Servicing and Cash Management DeedUnder the terms of the Servicing and Cash Management Deed entered into on the Programme Closing Date between the Issuer, the Trustee and the Servicer (the Servicing and Cash Management Deed), the Servicer has been authorised, subject to the conditions specified therein, to administer the cash flows arising from the Cover Pool.

  • Maximum Level Current Level Ptf Review Required (YES/NO)(a) a half calendar year has passed since (i) the previous Portfolio Review Event occurred, or (ii) if no Portfolio Review Event has occurred, the Programme Closing Date; or(b) the Outstanding Principal Amount of all SME Loans on any date has increased by 10 per cent.

  • The Issuer is obliged to cooperate with this review and undertake to use reasonable efforts to provide Fitch with the requested information.A Portfolio Review Event means any of the following events: (a) a half calendar year has passed since (i) the previous Portfolio Review Event occurred, or (ii) if no Portfolio Review Event has occurred, the Programme Closing Date; or(b) the Outstanding Principal Amount of all SME Loans on any date has increased by 10 per cent.

  • This Base Prospectus and the relevant Final Terms will be available on the website https://www.intertrustgroup- fgreporting.com..SECTION 7ISSUANCE OF NOTESThe Notes are issued pursuant to a Security Agent Agreement dated the Programme Closing Date, as amended and/or restated from time to time (the Security Agent Agreement).


More Definitions of Programme Closing Date

Programme Closing Date means 26 November 2008.
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Programme Closing Date means 21 April 2017.
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Related to Programme Closing Date

  • Second Closing Date means the date of the Second Closing.

  • First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.

  • Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.

  • Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.

  • Third Closing Date has the meaning set forth in Section 2.2(c).

  • Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.

  • Put Closing Date shall have the meaning set forth in Section 2.3.8.

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.

  • Original Closing Date shall have the meaning set forth in the Recitals.

  • Additional Closing Date has the meaning set forth in Section 3.

  • IPO Closing Date means the closing date of the IPO.

  • Offer Closing Date has the meaning set forth in Section 1.01(f).

  • Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.

  • Acquisition Closing Date means the date on which the Acquisition is consummated.

  • Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.

  • Series Closing Date means the date designated as such in the Series Term Sheet.

  • Outside Closing Date means the date which is 365 days after the earlier of the Firm Closing Date; or Second Tentative Closing Date; or such other date as may be mutually agreed upon in accordance with section 4. “Property” or “home” means the home including lands being acquired by the Purchaser from the Vendor. “Purchaser’s Termination Period” means the 30-day period during which the Purchaser may terminate the Purchase Agreement for delay, in accordance with paragraph 10(b).

  • Initial Closing shall have the meaning ascribed to such term in Section 2.1.

  • Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.

  • Subsequent Closing has the meaning set forth in Section 3.2.

  • Anticipated Closing Date means April 30, 1997. ------------------------

  • Merger Closing Date the Closing Date (as defined in the Merger Agreement).

  • Option Closing Date shall have the meaning ascribed to such term in Section 2.2(c).

  • Tender Closing Date means the date and time set out in column (C) of Part 1 of the Schedule to the Tender Notice;

  • New Services Queue Closing Date means each April 30 and October 31 shall be the Queue Closing Date for the New Services Queue comprised of Interconnection Requests, Completed Applications, and Upgrade Requests received during the six-month period ending on such date. “New York ISO” or “NYISO” shall mean the New York Independent System Operator, Inc. or any successor thereto.

  • First Closing has the meaning set forth in Section 2.1(a).