Series Date definition

Series Date means the date of original issuance of each series of Bonds.
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Series Date shall have the meaning set forth in Section 15.16 hereof.
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Series Date means the date of issuance and delivery of the Bonds to the Underwriter.
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Examples of Series Date in a sentence

  • Purpose of Issue: Series: Date of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2.

  • Series (**)Date of issue(*) On these dates the debenture series were expanded.

  • The IRC Class will be divided to have “like” boats sailing together, this will be based on Hull Factor (HF), Displacement Length Ratio (DLR), Length of Hull (LH), IRC Series Date and the boats Time Correction Factor (TCC).

  • Series Date of Maturity Date of Issue (2) Total estimated amount held by nationals of the registrant (or if registrant is other than a national government by the nationals of its national government); this estimate need be furnished only if it is practicable to do so.

  • The Series established by the General Partner on the Series Date is hereby designated as Series A.

  • Etherington Title: Vice President SCHEDULE A Series Offering B Class Shares Series Date Plan Adopted ------ ----------------- American Century California Tax-Free and Municipal Funds * California High-Yield Municipal Fund September 3, 2002 American Century Investment Trust * Prime Money Market Fund September 3, 2002 * Diversified Bond Fund September 3, 2002 * High-Yield Fund September 3, 2002 American Century Municipal Trust * High-Yield Municipal Fund September 3, 2002 American Century Mutual Funds, Inc.

  • Monohull Classes Classes will be based on actual entries and divided based on Design, IRC Hull Factor (HF), IRC Displacement Length Ratio (DLR), IRC Length of Hull (LH), IRC Series Date and the boats Time Correction Factor (TCC).

  • The assets of the Partnership set forth on Schedule A to the Separate Series Agreement, and all debts, liabilities, obligations and expenses incurred or assumed by the Partnership, in each case, prior to the Series Date, relating to such assets, shall be associated with Series A and not the Partnership generally.

  • Appendix A – Information Regarding the Liability Certificates of the Corporation Series Date of issue Name ofrating company Current rating Paz Oil Company Ltd.

  • Name of Series Date Added -------------- ---------- Leuthold Core Investment Fund Leuthold Select Industries Fund Grixxxx Xxxrt Fund Exhibit B to the Transfer Agent Servicing Agreement Fee Schedule Leuthold Funds, Inc.


More Definitions of Series Date

Series Date. Registered Holder: Principal (including amounts added in payment of interest): Interest: Total Principal and Interest: Shares to be issued in full payment of this Promissory Note Number of shares: Class: Endorsed and Tendered for Exchange in Accordance with this Allonge to Promissory Note ______________________________________ Registered Holder By:___________________________________ Its:__________________________________ Date:_________________________________ EXHIBIT B NONVOTING COMMON STOCK Part 4 of Section 4.3 of Article Fourth of the Restated Certificate of Incorporation of the Corporation shall be amended to read in its entirety as follows:
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Series Date means the date of original issuance of each series of Bonds. “Special Record Date” means a special date fixed to determine the names
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Series Date means the date of initial issuance and delivery of the Bonds.
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Related to Series Date

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

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

  • Series C or "Series C Equipment Notes" means Equipment Notes issued and designated as "Series C" hereunder, in the Principal Amount and maturities and bearing interest as specified in Section 2.02 and Schedule I hereto under the heading "Series C."

  • Series A Conversion Rate means, as adjusted pursuant to Section 5.8(b)(vi)(E), the number of Common Units issuable upon the conversion of each Series A Preferred Unit, which shall be the quotient of (a) the sum of (i) the Series A Issue Price, plus (ii) any Series A Unpaid Distributions on the applicable Series A Preferred Unit, plus (iii) only for purposes of the definition of “Series A COC Conversion Rate,” any Series A Partial Period Distributions on the applicable Series A Preferred Unit, divided by (b) the Series A Issue Price.

  • Census date means the official date for reporting enrollment data and shall be the date immediately following the twelve percent (12%) completion date of the instructional period.

  • Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.

  • Stock Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) under the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such.

  • Series A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately from the Closing Date and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Series A or “Series A Equipment Notes” means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Series A-2 Preferred Stock means shares of the Company’s Series A-2 Preferred Stock, par value $0.0001 per share.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Acquisition Date With respect to any REO Property, the first day on which such REO Property is considered to be acquired by the Trust Fund within the meaning of Treasury Regulations Section 1.856-6(b)(1), which is the first day on which the Trust Fund is treated as the owner of such REO Property for federal income tax purposes.

  • Series A Conversion Price shall initially be equal to $0.71. Such initial Series A Conversion Price, and the rate at which shares of Series A Preferred Stock may be converted into shares of Common Stock, shall be subject to adjustment as provided below.

  • Series B or “Series B Equipment Notes” means Equipment Notes issued and designated as “Series B Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series B Equipment Notes” and bearing interest at the Debt Rate for Series B Equipment Notes specified in Schedule I to the Indenture.

  • Party B Interim Exchange Amount In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • Initial Closing Price means the RI Closing Value of a Reference Item on the Strike Date

  • Series A-1 Preferred Stock means shares of the Company’s Series A-1 Preferred Stock, par value $0.0001 per share.

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

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Series C Preferred Units shall have the meaning provided in Section 1.

  • Series A Stock means the Company’s Series A Preferred Stock, par value $0.01 per share.

  • Series B-2 Preferred Stock means shares of the Company’s Series B-2 Preferred Stock, par value $0.001 per share.

  • Initial Adjustment Date As to any Adjustable Rate Mortgage Loan, the first Adjustment Date following the origination of such Mortgage Loan.

  • Series Issuance Date means, with respect to any Series, the date on which the Notes of such Series are to be originally issued in accordance with Section 2.12 and the related Indenture Supplement.

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