Relevant Issuer definition

Relevant Issuer means, in relation to any Tranche of Notes, the Issuer which is, or is intended to be, the Issuer of such Notes as indicated in the applicable Final Terms;
Relevant Issuer means, in relation to any Tranche, the Issuer which has concluded, or is negotiating, an agreement with the Relevant Dealer(s) to issue, or which has issued, the Notes of that Tranche;
Relevant Issuer means the Issuer which has issued the relevant Notes;

Examples of Relevant Issuer in a sentence

  • Interest shall accrue for the purpose of sub-clause 7.4.2 (Reimbursement by Relevant Issuer or, failing whom, the Guarantor (in respect of an issuance by Compass Finance B.V.) - Funding cost) at the rate per annum specified by the Principal Paying Agent as reflecting its cost of funds for the time being in relation to the unpaid amount.

  • The Principal Paying Agent acknowledges and agrees that it shall be named in the relevant Final Terms as Calculation Agent in respect of each Series of Notes unless the Dealer (or one of the Dealers) through whom such Notes are issued has agreed with the Relevant Issuer (and the Guarantor in respect of an issuance by Compass Finance B.V.) to act as Calculation Agent or the Relevant Issuer otherwise agrees to appoint another institution as Calculation Agent.

  • The Principal Paying Agent, or as the case may be, the Registrar shall, upon and in accordance with the instructions of the Relevant Issuer, the Guarantor (in respect of an issuance by Compass Finance B.V.) and/or the Trustee but not otherwise, arrange for the publication in accordance with the Conditions of any notice which is to be given to the Holders of any Notes and shall supply a copy thereof to each other Agent.

  • The Relevant Issuer shall ensure that each of the Principal Paying Agent, Registrar and the Replacement Agent holds sufficient Notes, Note Certificates or Coupons to fulfil its respective obligations under this Clause 3 and Clause 5 (Replacement Notes) and each of the Principal Paying Agent, Registrar and the Replacement Agent undertakes to notify the Relevant Issuer if it holds insufficient Notes, Note Certificates or Coupons for such purposes.

  • The Principal Paying Agent or the Registrar will (to the extent known to it) promptly notify the ICSDs (through the Common Service Provider) of any failure by the Relevant Issuer (or failing whom, the Guarantor, in respect of an issuance by Compass Finance B.V.) to make any payment or delivery due under the Notes when due.


More Definitions of Relevant Issuer

Relevant Issuer means, with respect to any Note, the Issuer of such Note;
Relevant Issuer means the Issuer in respect of which the relevant Guarantors have given their Guarantee.
Relevant Issuer means a public limited company that has issued securities that are relevant securities;
Relevant Issuer means CSF or, as the case may be, CSI, each in its capacity as an Issuer; and
Relevant Issuer means, in relation to any Series, the Issuer which has concluded, or is negotiating, an agreement with the Relevant Dealer(s) to issue, or which has issued, the Notes of that Series.
Relevant Issuer means the Issuer named in the applicable final terms;
Relevant Issuer means, in relation to any Tranche, the Issuer which has issued the Notes of that Tranche;