Term Advance Notice definition

Term Advance Notice means the notice to be delivered to the LLP by the Issuer prior to each Issue Date in accordance with the Intercompany Loan Agreement in the form set out in Schedule 1 to the Intercompany Loan Agreement;
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Term Advance Notice means the notice to be delivered to the LLP by the Issuer prior to each Issue Date in accordance with the Intercompany Loan Agreement in the form set out in Schedule 1 to the Intercompany Loan Agreement; Terms and Conditions means (in the case of Covered Bonds which are not N Covered Bonds) the terms and conditions of the Covered Bonds (as set out in Schedule 1 to the Trust Deed) as modified and/or supplemented by the Final Terms in relation to a particular Series of Covered Bonds, as the same may from time to time be modified in accordance with the Trust Deed, and (in the case of N Covered Bonds) the N Covered Bond Conditions relating to each Series of N Covered Bonds as modified and/or supplemented by the provisions of the relevant N Covered Bond Agreement or as permitted pursuant to the N Covered Bonds Conditions and the N Covered Bond Agreement;
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Term Advance Notice means the notice to be delivered to the LLP by the Issuer prior to each Issue Date in accordance with the Intercompany Loan Agreement in the form set out in Schedule 1 to the Intercompany Loan Agreement; Term SOFR means the forward-looking term rate for the applicable corresponding tenor based on SOFR that has been selected or recommended by the relevant governmental body; Terms and Conditions means (in the case of Covered Bonds which are not N Covered Bonds) the terms and conditions of the Covered Bonds (as set out in Schedule 1 to the Trust Deed) as modified and/or supplemented by the Final Terms in relation to a particular Series of Covered Bonds, as the same may from time to time be modified in accordance with the Trust Deed, and (in the case of N Covered Bonds) the N Covered Bond Conditions relating to each Series of N Covered Bonds as modified and/or supplemented by the provisions of the relevant N Covered Bond Agreement or as permitted pursuant to the N Covered Bonds Conditions and the N Covered Bond Agreement;
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Examples of Term Advance Notice in a sentence

  • The Term Advance Supplement to be signed on each Closing Date in accordance with Clause 3(c) shall record, amongst other things, the amount of each Term Advance to be made on such Closing Date, which shall correspond to the principal amount of such Term Advance that is available for drawing which is notified to the Master Issuer in the applicable Term Advance Notice.

  • Each Term Advance shall be in Sterling or in the currency of the corresponding Series or Tranche, as specified in the Term Advance Notice provided that if the Covered Bond Swap in relation to the relevant Series or Tranche of Covered Bonds is a Forward Starting Covered Bond Swap Agreement, the Term Advance shall be made by the Issuer to the LLP in Sterling irrespective of the currency of the corresponding Series or Tranche of Covered Bonds.

  • Terms defined in the Intercompany Loan Agreement shall have the same meaning in this Term Advance Notice.

  • Not later than 2.00 p.m. on each Issue Date (or such later time as may be agreed in writing between the Fund, the Issuer and the Representative), the Fund shall give to the Issuer (copied to the Representative) a duly completed Request for the Term Advances in a principal amount and currency which corresponds to the principal amount and currency notified to the Fund in the Term Advance Notice of the previous Business Day.

  • Not later than 2.00 p.m. on each Issue Date (or such later time as may be agreed in writing between the LLP, the Issuer and the Security Trustee), the LLP shall give to the Issuer (copied to the Security Trustee) a duly completed Request for the Term Advances in a principal amount and currency which corresponds to the principal amount and currency notified to the LLP in the Term Advance Notice of the previous Business Day.

  • The Term Advance Supplement to be signed on each Closing Date in accordance with CLAUSE 3(C) shall record, amongst other things, the amount of each Term Advance to be made on such Closing Date, which shall correspond to the principal amount of such Term Advance that is available for drawing which is notified to the Master Issuer in the applicable Term Advance Notice.

Related to Term Advance Notice

  • Advance Notice Date means each date the Company delivers to the Investor an Advance Notice requiring the Investor to advance funds to the Company, subject to the terms of this Agreement. No Advance Notice Date shall be less than seven (7) Trading Days after the prior Advance Notice Date.

  • Advance Notice means a written notice to the Investor setting forth the Advance amount that the Company requests from the Investor and the Advance Date.

  • Term Advance has the meaning specified in Section 2.01(a).

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • Incremental Loan Request has the meaning set forth in Section 2.14(a).

  • Loan Advance The meaning specified in Section 2.2(a).

  • Drawdown Notice means a notice in the form set out in Schedule 2 (or in any other form which the Agent approves or reasonably requires);

  • Term SOFR Advance means an Advance that bears interest at a rate based on clause (a) of the definition of Term SOFR.

  • Borrowing Notice is defined in Section 2.8.

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Term Loan Extension Request has the meaning set forth in Section 2.16(a).

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • Additional Term Loan Commitment means any term commitment added pursuant to Sections 2.22, 2.23 and/or 9.02(c)(i).

  • Term Loan Commitment Amount means, with respect to each Lender, the sum of such Lender’s Term Loan Tranche 1 Commitment Amount and Term Loan Tranche 2 Commitment Amount.

  • Tranche B Advance has the meaning specified in Section 2.01(b).

  • Draw Down Notice shall have the meaning assigned to such term in Section 5.1(f) hereof.

  • SOFR Advance means any Loan which, except as otherwise provided in Section 2.10, bears interest at a rate based on Adjusted Term SOFR (other than a Floating Rate Advance as to which the interest rate is determined with reference to Adjusted Term SOFR or a SOFR Market Index Rate Advance).

  • Notice of Revolving Credit Advance has the meaning ascribed to it in Section 1.1(a).

  • Shared-Loss Loan Commitment Advance means an advance pursuant to a Shared-Loss Loan Commitment with respect to which the Assuming Institution has not made a Permitted Advance.

  • Revolving Loan Commitment Amount means, on any date, $30,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.

  • Initial Advance means the first Advance made pursuant to Article II.

  • Commitment Increase Notice as defined in Section 2.1(b).

  • Commitment Reduction Notice has the meaning given that term in Section 2.13.

  • Facility Increase Request means the notice in the form of Exhibit H pursuant to which the Borrowers request an increase of the Maximum Commitment in accordance with Section 3.6.

  • Incremental Term Loan Borrowing Date means, with respect to each Class of Incremental Term Loans, each date on which Incremental Term Loans of such Class are incurred pursuant to Section 2.01(b) and as otherwise specified in any amendment providing for Incremental Term Loans in accordance with Section 2.22.