Euro Medium Term Note ProgrammeJune 18th, 2020
Under this €4,000,000,000 Euro Medium Term Note Programme (the “Programme”), Securitas AB (publ) (“Securitas AB”) and Securitas Treasury Ireland Designated Activity Company (“STI”) (each an “ Issuer” and together, the “Issuers”) may from time to time issue notes (the “Notes”) denominated in any currency agreed between the relevant Issuer and the relevant Dealer (as defined below). Any Notes issued under the Programme on or after the date of this Offering Circular are issued subject to the provisions herein. This does not affect any Notes already issued.
Multi-Jurisdiction Repackaging Note ProgrammeLuxembourg • May 20th, 2015
Each of the Issuers is a special purpose vehicle and has established a separate Programme with the Programme Counterparties on its Establishment Date, as restated on the Programme Date, by executing a Programme Deed. Each Issuer’s indebtedness under its Programme at any time may not exceed the stated Issuer Limit. Under the Programme each Issuer may from time to time create Obligations, which may be in the form of Notes. This document comprises the “Base Prospectus” (as supplemented from time to time by any Base Prospectus Supplement) in respect of that Issuer for the purposes of Article 5.4 of the Prospectus Directive (2003/71/EC) as amended (to the extent that such amendments have been implemented in a Member State of the European Economic Area) (the “Prospectus Directive”). This Base Prospectus (as supplemented from time to time by any Base Prospectus Supplement) relates only to the issuance of Notes issued after the date hereof and replaces and supersedes each base prospectus dated
CLARIS LIMITEDJuly 2nd, 2020
Under the Secured Transaction Programme (the "Programme") described in this Offering Circular (the "Offering Circular"), Claris Limited (LEI: 213800KITAERNNFY2M13) ("Claris"), Claris 2 Limited (LEI: 2138003S92PXSGTTY727) ("Claris 2"), Claris III Limited (LEI: 213800OHSC3ZIL93BQ90) ("Claris III"), Claris IV Limited (LEI: 213800DXE4G8DJB8VM69) ("Claris IV"), Iris SPV plc (LEI: 635400CHNYVZ28WPUJ44)
GOVERNMENT OF THE EMIRATE OF SHARJAH ACTING THROUGH THE SHARJAH FINANCE DEPARTMENTAS ISSUERDEUTSCHE BANK TRUST COMPANY AMERICASAS U.S. PAYING AGENT, REGISTRAR AND U.S. TRANSFER AGENT ANDDEUTSCHE BANK AG, LONDON BRANCHAS PRINCIPAL PAYING AGENT,...Calculation Agency Agreement • July 9th, 2020
CONTENTSAugust 5th, 2020
Unless otherwise defined herein or the context otherwise requires, the Master Definitions as specified in and amended by the Constituting Instrument relating to the Notes of the relevant Series or Tranche shall apply to these Master Charged Agreement Terms (August 2020 Edition) and any deed or document incorporating them.
DATED 14 NOVEMBER 2019 ELVA FUNDING II DAC (AS ISSUER) THE BANK OF NEW YORK MELLON, LONDON BRANCH(AS ISSUE AGENT, PRINCIPAL PAYING AGENT, LOAN AGENT AND CALCULATION AGENT) THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH (AS REGISTRAR)MORGAN...Agency Agreement • November 7th, 2020
This Amendment and Restatement Agreement may be executed in any number of counterparts. Each such counterpart shall for all purposes be deemed to be an original and all such counterparts together shall constitute one and the same instrument.
Having the benefit of a subordinated guarantee ofAugust 15th, 2006
The £500,000,000 Fixed Rate/Floating Rate Guaranteed Non-voting Non-cumulative Perpetual Preferred Securities (the ‘‘Preferred Securities’’), each with a liquidation preference of 100 per cent. of the nominal value of the denomination in which it is issued (the ‘‘Liquidation Preference’’), comprising limited partnership interests in BOI Capital Funding (No. 4) LP (the ‘‘Issuer’’), are proposed to be issued on 20th September, 2006 (the ‘‘Closing Date’’). The Preferred Securities will entitle holders to receive (subject as described under ‘‘Description of the Preferred Securities’’) non-cumulative preferential cash distributions (‘‘Distributions’’) payable semi- annually in arrear on 3rd April and 3rd October in each year (each a ‘‘Distribution Payment Date’’), commencing 3rd April, 2007, at a fixed rate of 6.4295 per cent. of the Liquidation Preference per annum in respect of the period from and including the Closing Date to but excluding the Distribution Payment Date falling on 3rd Apr
DATED 14 NOVEMBER 2019 ELVA FUNDING II DAC (AS ISSUER) - AND - BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED (AS TRUSTEE) AMENDMENT AND RESTATEMENT AGREEMENT RELATING TO THEPRINCIPAL TRUST DEEDIN RESPECT OF THE STRUCTURED OBLIGATION PROGRAMMEAgreement • July 24th, 2020
US$50,000,000 9.0% First Lien Senior Secured Notes due 2020 (the "Notes")August 5th, 2020
This supplement (the "Supplement"), which together with the offering memorandum dated 12 March 2018 prepared in connection with the offer of the Notes and attached as Annex I hereto (the "Offering Memorandum"), including any documents incorporated by reference into the Offering Memorandum, constitutes listing particulars in respect of the Notes (these "Listing Particulars") to be approved by the Irish Stock Exchange plc trading as Euronext Dublin (“Euronext Dublin”) for the purposes of the application to admit the Notes to the Official List and to trading on the Global Exchange Market of Euronext Dublin. The Notes were issued on 19 March 2018 pursuant to a supplemental indenture dated as of 19 March 2018 to the Existing Indenture, entered into between the Issuer, the subsidiary guarantors party thereto and the Trustee (the "Supplemental Notes Indenture"). Notwithstanding any statements to the contrary in the Offering Memorandum, these Listing Particulars are a public document.
ContractOption Agreement • December 19th, 2019
Dated 24 December 2019 GANYMEDE LIMITEDandZAFFERANO LIMITEDandSTARLING FINANCE PUBLIC LIMITED COMPANYandCITICORP TRUSTEE COMPANY LIMITED PRINCIPAL TRUST DEED in respect ofSecured Note Issuance Programme arranged byCITIGROUP GLOBAL MARKETS LIMITED Linklaters LLP Ref: 01/200/DAVP/JC/TS/HP/DH
Sirrah Funding III LimitedJanuary 30th, 2009
The U.S.$1,128,000,000 Class A Asset Backed Floating Rate Notes due 2057 (the "Initial Class A Notes") and the U.S.$59,400,000 Class B Asset Backed Floating Rate Notes due 2057 (the "Initial Class B Notes", and, together with the Initial Class A Notes, the "Initial U.S. Dollar Notes") of Sirrah Funding III Limited (the "Issuer") are, together with any Further U.S. Dollar Notes which the Issuer may issue from time to time, referred to hereafter as the "Notes". The Initial U.S. Dollar Notes will be issued on 2 February 2009, (the "Refinancing Closing Date"). The issue price of each Class of Initial U.S. Dollar Notes is one hundred per cent. (100%) of their Principal Amount Outstanding. The Collateral Bonds (as defined in this Prospectus) securing the Notes are managed by DEPFA BANK plc (the "Collateral Manager").
secured by a Funding Agreement issued byFinal Terms • May 17th, 2007 • Iowa
This document constitutes the Final Terms relating to the issue of Notes described herein. This Final Terms contains the Final Terms of the Notes and must be read in conjunction with the Base Prospectus (as defined below).
CITIGROUP GLOBAL MARKETS HOLDINGS INC.July 2nd, 2014
The goal is to keep operational risk at appropriate levels relative to the characteristics of Citigroup's businesses, the markets in which it operates. its capital and liquidity, and the competitive, economic and regulatory environment.
AGENCY AGREEMENTAgency Agreement • March 12th, 2021
LOAN AGREEMENTLoan Agreement • September 7th, 2020
The Lender has at the request of NN agreed to make available to NN a loan facility in the amount of U.S.$500,000,000 on the terms and subject to the conditions of this Agreement.
CLARIS LIMITEDJuly 24th, 2020
Under the Secured Transaction Programme described in this Offering Circular (the "Programme"), Claris Limited ("Claris"), Claris 2 Limited ("Claris 2") and Iris SPV plc ("Iris") (each, an "Issuer"), subject to compliance with all relevant laws, regulations and directives, may from time to time issue, borrow under, buy, sell or enter into financial transactions not including the guarantee by it, or its becoming obligated for, the debt of any other person or entity, but including, without limitation, a series of notes ("Notes"), loans ("Loans"), swap transactions ("Swap Transactions") and options ("Options") and the incurring by the Issuer of indebtedness in forms other than Notes, in each case where recourse in respect of such transactions is limited to the proceeds of enforcement of the security over the assets of the Issuer on which such transactions are secured ("Transactions"), on the terms set out herein, as supplemented (in the case of Notes) by a memorandum supplementary hereto (
Driver UK One PLCEngland and Wales • March 18th, 2008
On 20 March 2008 (or such other date as Driver UK One PLC (the "Issuer") and the Joint Lead Managers agree (the "Issue Date")), the Issuer will issue the
SHORTLINE PLCShortline PLC • March 19th, 2016
The Notes are limited recourse obligations of the Issuer and were issued in connection with a loan extended pursuant to the amended and restated loan agreement dated 19 February 2016 (the “Amended and Restated Loan Agreement”) entered into between the Issuer and the Company. The Notes were issued pursuant to the Trust Deed (as defined herein) between the Issuer and BNY Mellon Corporate Trustee Services Limited as trustee (the “Trustee”, which expression includes all persons for the time being appointed as trustee for the holders of the Notes under the Trust Deed). In the Trust Deed, the Issuer has charged, in favour of the Trustee, by way of a first fixed charge as security for its payment obligations in respect of the Notes and under the Trust Deed, certain of its rights and interests under the Amended and Restated Loan Agreement and the Account (as defined in the Trust Deed). In addition, the Issuer has assigned absolutely certain of its administrative rights under the Amended and Re
Constituting InstrumentJuly 26th, 2019
ARLO II Limited Barclays Bank PLC BNY Mellon Corporate Trustee Services Limited and The Bank of New York Mellon, London Branch
Contents PageDecember 8th, 2020
The Lender has at the request of the Borrower agreed to make available to the Borrower a loan facility in the amount of RUB25,000,000,000 on the terms and subject to the terms and conditions of this Agreement.
