APPLICATION FOR AND ISSUE OF NOTES Clause Samples

The 'Application for and Issue of Notes' clause defines the process by which parties may request and receive the issuance of notes under an agreement. Typically, this clause outlines the procedures for submitting applications, the conditions that must be met for approval, and the timeline for the issuance of the notes. For example, it may specify the required documentation, minimum denominations, or notification periods. Its core function is to establish a clear and orderly framework for the creation and distribution of notes, thereby reducing uncertainty and ensuring all parties understand the steps involved in the issuance process.
APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by: (1) directing a Note be issued from SMHL Global Fund No. 8; (2) specifying the principal amount of the Note required; (3) specifying the proposed date and time of issue of the Note; and (4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4. (b) The OF Manager may direct that the Issuer and the SF Manager cause the Issuer to issue a Note to the Note Holder by: (1) directing a Note be issued from SMHL Global Fund No. 8; (2) specifying the principal amount of the Note required; (3) specifying the proposed date and time of issue of the Note; and (4) providing to the Issuer and the SF Manager (and copy to the Noteholder) a Facility Provider Funding Notice pursuant to clause 4. (c) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1 (a) or the OF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(b), the Note Holder must subscribe for the Note as directed by the SF Manager, and the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1. (d) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms and the Security Trust Deed govern the issue and repayment of the Notes.
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APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may request that the Issuer issues a Note to the Note Holder by: (1) requesting a Note be issued from "SMHL Global Fund No. [ ]"; (2) specifying the principal amount of the Note required; (3) specifying the proposed date of issue of the Note; and (4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4. (b) If the SF Manager has requested that the Issuer issues a Note in accordance with clause 2.1 (a) and the OF Manager and Note Holder agree to subscribe for the Note as requested by the SF Manager, the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1. (c) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms Notice (to the extent applicable) and the Security Trust Deed (to the extent applicable) govern the issue and repayment of the Notes.
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APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by: (1) directing a Note be issued from the Securitisation Fund; (2) specifying the principal amount of the Note required; (3) specifying the proposed date and time of issue of the Note; and (4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4. (b) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(a), the Note Holder must subscribe for the Note as directed by the SF Manager, and the Issuer must, on the terms of this agreement, issue the Note to the Note Holder in consideration for the principal amount provided that the OF Manager and Note Holder have complied with clause 5.1. (c) The parties agree that the terms and conditions contained in this agreement, the Supplementary Bond Terms and the Security Trust Deed govern the issue and repayment of the Notes.
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APPLICATION FOR AND ISSUE OF NOTES. (a) The SF Manager may direct that the Issuer issues a Note to the Note Holder by: (1) directing a Note be issued from SMHL Global Fund No.3; (2) specifying the principal amount of the Note required; (3) specifying the proposed date and time of issue of the Note; and (4) providing to the Note Holder and the OF Manager a Funding Notice (and a copy to the Issuer) pursuant to clause 4. (b) The OF Manager may direct that the Issuer and the SF Manager cause the Issuer to issue a Note to the Note Holder by: (1) directing a Note be issued from SMHL Global Fund No.3; (2) specifying the principal amount of the Note required; (3) specifying the proposed date and time of issue of the Note; and (4) providing to the Issuer and the SF Manager (and copy to the Noteholder) a Facility Provider Funding Notice pursuant to clause 4. (c) If the SF Manager has directed that the Issuer issues a Note in accordance with clause 2.1 (a) or the OF Manager has directed that the Issuer issues a Note in accordance with clause 2.1(b),the Note Holder must subscribe for the Note as requested by the SF Manager, and the Issuer must, on the
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Related to APPLICATION FOR AND ISSUE OF NOTES

  • Issue of Notes A new series of Securities is to be issued under the Base Indenture as supplemented by this Third Supplemental Indenture. The series shall be titled the “5.250% Senior Notes due 2030.”

  • Designation Amount and Issue of Notes The Notes shall be designated as “3.00% Convertible Senior Subordinated Notes due 2024”. Notes not to exceed the aggregate principal amount of $200,000,000 (except pursuant to Sections 2.05, 2.06, 3.05, 3.06 and 15.02 hereof) upon the execution of this Indenture, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Notes to or upon the written order of the Company, signed by its Chairman of the Board, its Chief Executive Officer, its President, its Chief Financial Officer, its Chief Operating Officer, any Vice President (whether or not designated by a number or numbers or word or words added before or after the title “Vice President”), its Treasurer, its Secretary or any Assistant Secretary, without any further action by the Company hereunder.

  • Cancellation of Notes Any Person that receives a Note surrendered for payment, registration of transfer, exchange or redemption will deliver the Note to the Indenture Trustee and the Indenture Trustee will promptly cancel it. The Issuer may surrender to the Indenture Trustee for cancellation Notes previously authenticated and delivered under this Indenture which the Issuer may have acquired, and the Indenture Trustee will promptly cancel them. No Notes will be authenticated in place of or in exchange for Notes cancelled as stated in this Section 2.10. The Indenture Trustee may hold or dispose of cancelled Notes according to its standard retention or disposal policy unless the Issuer directs, by Issuer Order, that they be destroyed or returned to it.

  • ISSUE OF GLOBAL NOTES 3.1 Subject to subclause 3.4, following receipt of a faxed copy of the applicable Final Terms signed by the Issuer, the Issuer authorises the Agent and the Agent agrees, to take the steps required of the Agent in the Procedures Memorandum. 3.2 For the purpose of subclause 3.1, the Agent will on behalf of the Issuer if specified in the applicable Final Terms that a Temporary Global Note will initially represent the Tranche of Notes: (a) prepare a Temporary Global Note by attaching a copy of the applicable Final Terms to a copy of the signed master Temporary Global Note; (b) authenticate the Temporary Global Note; (c) deliver the Temporary Global Note to the specified common depositary (if the Temporary Global Note is a CGN) or specified common safekeeper (if the Temporary Global Note is a NGN) for Euroclear and Clearstream, Luxembourg and, in the case of a Temporary Global Note which is a Eurosystem-eligible NGN, to instruct the common safekeeper to effectuate the same; (d) ensure that the Notes of each Tranche are assigned, as applicable, security numbers (including, but not limited to, common codes and ISINs) which are different from the security numbers assigned to Notes of any other Tranche of the same Series until at least expiry of the Distribution Compliance Period in respect of the Tranche; and (e) if the Temporary Global Note is a NGN, instruct Euroclear and Clearstream, Luxembourg to make the appropriate entries in their records to reflect the initial outstanding aggregate principal amount of the relevant Tranche of Notes. 3.3 For the purpose of subclause 3.1, the Agent will on behalf of the Issuer if specified in the applicable Final Terms that a Permanent Global Note will represent the Notes on issue: (a) in the case of the first Tranche of any Series of Notes, prepare a Permanent Global Note by attaching a copy of the applicable Final Terms to a copy of the master Permanent Global Note; (b) in the case of the first Tranche of any Series of Notes, authenticate the Permanent Global Note; (c) in the case of the first Tranche of any Series of Notes, deliver the Permanent Global Note to the specified common depositary (if the Permanent Global Note is a CGN) or specified common safekeeper (if the Permanent Global Note is a NGN) for Euroclear and/or Clearstream, Luxembourg and, in the case of a Permanent Global Note which is a Eurosystem-eligible NGN, to instruct the common safekeeper to effectuate the same; (d) if the Permanent Global Note is a NGN, instruct Euroclear and Clearstream, Luxembourg to make the appropriate entries in their records to reflect the initial outstanding aggregate principal amount of the relevant Tranche of Notes; (e) in the case of a subsequent Tranche of any Series of Notes deliver the applicable Final Terms to the specified common depositary or common safekeeper, as the case may be, for attachment to the Permanent Global Note and, in the case where the Permanent Global Note is a CGN, make all appropriate entries on the relevant Schedule to the Permanent Global Note to reflect the increase in its nominal amount or, in the case where the Permanent Global Note is a NGN, instruct Euroclear and Clearstream, Luxembourg to make the appropriate entries in their records to reflect the increased outstanding aggregate principal amount of the relevant Series; and (f) ensure that the Notes of each Tranche are assigned, as applicable, security numbers (including, but not limited to, common codes and ISINs) which are different from the security numbers assigned to the Notes of any other Tranche of the same Series until at least the expiry of the Distribution Compliance Period in respect of the Tranche. 3.4 The Agent shall only be required to perform its obligations under this clause 3 if it holds: (a) a master Temporary Global Note duly executed by a person or persons duly authorised to execute the same on behalf of the Issuer, which may be used by the Agent for the purpose of preparing Temporary Global Notes in accordance with subclause 3.2; (b) a master Permanent Global Note duly executed by a person or persons duly authorised to execute the same on behalf of the Issuer, which may be used by the Agent for the purpose of preparing Permanent Global Notes in accordance with subclause 3.3 and clause 4; and (c) signed copies of the applicable Final Terms. 3.5 The Issuer undertakes to ensure that the Agent receives copies of each document specified in subclause 3.4 in a timely manner. 3.6 Where the Agent delivers any authenticated Global Note to a common safekeeper for effectuation using electronic means, it is authorised and instructed to destroy the Global Note retained by it following its receipt of confirmation from the common safekeeper that the relevant Global Note has been effectuated.

  • Issuance of Notes The Owner Trustee is hereby authorized and directed on behalf of the Trust to execute, issue and deliver the Notes pursuant to the Indenture.