Examples of Subsequent Issuance Date in a sentence
Treasuries purchased on each Distribution Date, Subsequent Issuance Date or any other date shall be deposited by the Trustee into the Securities Account.
The Company and the Master Servicer each hereby represents and warrants to the Trustee and each of the Term Certificateholders that each and every of their respective representations and warranties contained in the Agreement and the Servicing Agreement is true and correct as of the Issuance Date and any Subsequent Issuance Date.
Without the prior express written consent of the Required Holders, the Company shall not hereafter authorize or issue additional or other Capital Stock that is of senior or pari-passu rank to the Preferred Shares in respect of the preferences as to distributions and payments upon a Liquidation Event, except Preferred Shares issued pursuant to the Securities Purchase Agreement on the Subsequent Issuance Date.
Other than the issuance of the Up-MACRO Holding Shares on the Closing Date or on any Subsequent Issuance Date, the Up-MACRO Holding Trust shall not issue or sell any shares, certificates or other obligations or, except in accordance with this Trust Agreement, otherwise incur, assume or guarantee any indebtedness for money borrowed.
So long as any Buyer owns at least 10% of the Common Shares issued to such Buyer at Closing and at the Subsequent Issuance Date, the business of the Company and its Subsidiaries shall not be conducted in violation of any law, ordinance or regulation of any governmental entity, except where such violations would not result, either individually or in the aggregate, in a Material Adverse Effect.
Notwithstanding the foregoing, the Company shall repay to the Purchasers the full face amount of the Notes issued on each Second Subsequent Issuance Date in accordance with the terms of the Note Documents, without setoff, deduction, offset or counterclaim, it being understood and agreed that any discount shall be deemed fully-earned upon funding and shall be non-refundable.
The Company and the Master Servicer each hereby represents and warrants to the Trustee and each of the Term Certificateholders that each and every of their respective representations and warranties contained in each Pooling and Servicing Agreement is true and correct as of the Issuance Date and any Subsequent Issuance Date.
Notwithstanding the foregoing, the Company shall repay to the Purchasers the full face amount of the Notes issued on each Subsequent Issuance Date in accordance with the terms of the Note Documents, without setoff, deduction, offset or counterclaim, it being understood and agreed that any discount shall be deemed fully-earned upon funding and shall be non-refundable.
On each Subsequent Issuance Date, if any, the Series 1997-1 Invested Amount (and each other amount set forth herein, the calculation of which is based on such amount) shall be recalculated by the Company to include the additional initial invested amounts with respect to the Class A Certificates, Class B Certificates and Class C Certificates issued on such date.
The funding by the Purchasers to the Company of the Second Subsequent Discounted Proceeds Amount on each Second Subsequent Issuance Date shall be deemed to satisfy the obligations of the Purchasers under the Note Documents with respect to such Second Subsequent Issuance.