Issue Supplement definition

Issue Supplement. Any one or more physical or electronic documents or records (signed or unsigned) prepared by the Issuer as provided in Section 3.1, that, together with this Trust Agreement, documents the establishment of a Trust, as such documents or records may be amended, modified or supplemented from time to time. An Issue Supplement may be comprised of a document or record in one of the forms appended to this Trust Agreement as Exhibits A through F, or such other form as the Issuer may designate from time to time. Issuer: Xxxxxx Xxx, in its capacity as sponsor of each issuance of Certificates and settlor of each of the Trusts, or any successor or assign that assumes the responsibilities specified for this capacity in the Trust Documents. Kroll: Xxxxx Bond Rating Agency, Inc. or its successor.
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Issue Supplement. An instrument executed by the parties hereto pursuant to Section 2.01 which supplements this Trust Agreement and identifies and establishes, among other things, a particular Trust Fund and a particular Series of Certificates related to such Trust Fund.
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Issue Supplement as defined in the I-Trust Master Trust Agreement.
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Examples of Issue Supplement in a sentence

  • If for any reason the creation of an Issue Supplement is delayed, the Issuer will create one as soon as practicable, and such delay will not affect the validity or existence of the Trust or the related Certificates.

  • Holders will have no right to a definitive Certificate, unless otherwise provided in the related Issue Supplement.

  • As to any Trust, only this Trust Agreement, the related Issue Supplement and any Amendment related to either of them.

  • Capitalized terms in this Issue Supplement have the meanings given to them in the Trust Agreement.

  • If a definitive or temporary Certificate is used, the form of the Certificate, including denominations, as well as the necessary procedures for the registration, transfer, exchange and replacement of the Certificates, and, if applicable, conversion to book-entry form, will be provided in the Issue Supplement.

  • The collective terms of the Trust Agreement and this Issue Supplement govern the composition of the Pool identified by the Pool Number appearing above, the issuance and administration of Certificates related to the Pool, and all matters related to the related Trust, and have no applicability to any other Pool or Trust.

  • If there is any inconsistency between these conditions and Issue Supplement, the Issue Supplement prevails.

  • Amendment: A document that amends or supplements either this Trust Agreement or an Issue Supplement.

  • The classes of Notes rank against each other in the order set out in the Issue Supplement.

  • The Issuer will identify the related Mortgage Loans on a Mortgage Loan Schedule attached to or otherwise made part of the related Issue Supplement.


More Definitions of Issue Supplement

Issue Supplement means Appendix 1 to these Terms of Issue, containing detailed terms and conditions of the Bonds issue and constituting an integral part of the Terms of Issue for this Bonds series.
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Issue Supplement means an integral part of these Terms of Issue, constituting Annex 1 to the Terms of Issue, specifying the detailed parameters of the issue of the Bonds, and together with the Terms of Issue, a single document.
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Issue Supplement. Any one or more physical documents or electronic records (signed or unsigned), prepared by the Issuer as provided in Section 2.07, (as the same may be amended in accordance with this Trust Agreement) that, together with this Trust Agreement, document the
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Issue Supplement. An instrument substantially in the form of Exhibit A hereto, published by Xxxxxx Xxx pursuant to Section 2.01 hereof, which supplements this Trust Agreement and identifies and establishes one or more particular Trust Funds and related Series. LIBOR: The London interbank offered rate for one-month United States dollar deposits established by Xxxxxx Mae or the Paying Agent on each Index Determination Date for all LIBOR Floating Rate Classes pursuant to Section 4.04 hereof. LIBOR shall be determined on the basis of the method specified in the related Prospectus Supplement.
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Related to Issue Supplement

  • Joinder Supplement An agreement among the Borrower, a Lender and the Administrative Agent in the form of Exhibit H to this Agreement (appropriately completed) delivered in connection with a Person becoming a Lender hereunder after the Closing Date, as contemplated by Section 2.1(c), a copy of which shall be delivered to the Collateral Agent and the Collateral Manager.

  • Supplementary Agreement means the agreement of which a copy is set out in the Fifth Schedule;

  • Pricing Supplement means the pricing supplement included as Annex A to the Series Instrument.

  • Country Supplement means a supplement to this Prospectus specifying certain information pertaining to the offer of Shares of the Company or a Fund or Class in a particular jurisdiction or jurisdictions.

  • Supplement means the supplemental terms and conditions that apply to the Cloud Service and that are incorporated in an Order Form.

  • Designation Agreement means a designation agreement in substantially the form of Exhibit G attached hereto, entered into by a Bank and a Designated Lender and accepted by the Administrative Agent.

  • Certificate Purchase Agreement The Purchase Agreement, dated as of [_______], among the Depositor and the Initial Purchasers, relating to the Privately Offered Certificates.

  • Cross-Series Modification means a modification involving (i) the Bonds or any agreement governing the issuance or administration of the Bonds, and (ii) the debt securities of one or more other series or any agreement governing the issuance or administration of such other debt securities.

  • Lender Joinder Agreement as defined in Subsection 2.8(c).