Closing Instrument definition

Closing Instrument means the closing instrument of the Trust, pursuant to which the Indenture is entered into, and certain other documents are executed, in connection with the issuance of the Notes by the Trust.
Closing Instrument means the closing instrument of the Issuing Trust, pursuant to which the Indenture and the Funding Note Indenture are entered into, and certain other documents are executed, in connection with the issuance of the Notes by the Issuing Trust and the issuance of the Funding Note by Global Funding.
Closing Instrument means the Closing Instrument in which this Funding Note Indenture is included as Part B. All capitalized terms not otherwise defined in this Funding Note Indenture shall have the meanings set forth in the Standard Funding Note Indenture Terms.

Examples of Closing Instrument in a sentence

  • The Trust hereby authorizes the Indenture Trustee to receive the Funding Agreement from Protective Life pursuant to the Assignment of the Funding Agreement, to be entered into on the Original Issue Date, as specified in the Pricing Supplement and included in the closing instrument dated as of the Original Issue Date set forth in the Pricing Supplement (the "Closing Instrument").

  • This Closing Instrument may be executed by each of the parties hereto in any number of counterparts, and by each of the parties hereto on separate counterparts, each of which counterparts, when so executed and delivered, shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.

  • This Indenture, through this Closing Instrument, may be executed in any number of counterparts, each of which counterparts shall be deemed to be an original, and all of which counterparts shall constitute one and the same instrument.

  • The Indenture Trustee shall be entitled to receive the fees specified in the Indenture Trustee Service Fee Schedule, which is attached as Annex A to this Closing Instrument.

  • The parties to this Indenture will enter into this Indenture by executing this Closing Instrument.


More Definitions of Closing Instrument

Closing Instrument means the Closing Instrument in which this Indenture is included as Part A. All capitalized terms not otherwise defined in this Indenture shall have the meanings set forth in the Standard Indenture Terms.
Closing Instrument means the Closing Instrument in which this Assignment of Funding Agreement(s) to the Trust is included as Part E. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Coordination Agreement.
Closing Instrument means the Closing Instrument in which this Cross-Receipt Between Allstate Life Global Funding and Allstate Life Insurance Company is included as Part W. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Coordination Agreement.
Closing Instrument means the Closing Instrument in which this Acknowledgement of Assignment of Funding Agreement(s) to the Trust is included as Part F. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Coordination Agreement set forth in Part F of the Series Instrument.
Closing Instrument means the Closing Instrument in which these Instructions to the Funding Note Indenture Trustee are included as Part J. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Funding Note Indenture. Global Funding herewith delivers to the Funding Note Indenture Trustee, or has caused to be delivered to the Funding Note Indenture Trustee, pursuant to the Funding Note Indenture, the Funding note Certificate representing the Funding Note (referred to in the Pricing Supplement) attached as Annex A to the Series Instrument (the "Pricing Supplement"), having an initial Principal Amount identified in the Pricing Supplement, and the Standing Order (as defined below) regarding payments to be made in respect of the Funding Note. Global Funding hereby instructs the Funding Note Indenture Trustee to: (i) authenticate the Funding Note Certificate; (ii) register the Funding Note represented by the Funding Note Certificate in the name of the Allstate Life Global Funding Trust specified in the Closing Instrument (the "Trust"); (iii) accept the deposit of the Funding Note Certificate and hold in a safe custody the Funding Note Certificate as custodian for the Trust; and (iv) take all such other reasonable action as may be required to give effect to the foregoing. Pursuant to Section 3.1(d) of the Amended and Restated Trust Agreement, dated as of -, 2006 (the "Trust Agreement") among Wilmington Trust Company, as Delaware Trustee (the "Delaware Trustee"), AMACAR Pacific Corp., as Administrator, and AMACAR Pacific Corp., as Trust Beneficial Owner, the Delaware Trustee, on behalf of Global Funding, hereby issues the Standing Order (as defined in the Trust Agreement) to the Funding Note Indenture Trustee to, either directly or through a Funding Note Paying Agent, distribute all amounts due and unpaid under Section 3.1(b) of the Trust Agreement; provided, however, that all payments to be made pursuant to Section 7.1 of the Trust Agreement shall be made by the Delaware Trustee on behalf of Global Funding.
Closing Instrument means the Closing Instrument in which this Certificate of Funding Note Indenture Trustee Concerning the Funding Agreement(s) is included as Part L. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Funding Note Indenture. In connection with (i) the Funding Agreement(s) (as defined in the third recital to the Closing Instrument) and (ii) the Assignment of Funding Agreement(s) to the Funding Note Indenture Trustee set forth in Part A of the Closing Instrument, the Funding Note Indenture Trustee hereby represents that the Collateral Custodian (as defined in Part F of the Series Instrument) has received delivery on behalf of the Funding Note Indenture Trustee of the Funding Agreement(s) and the Collateral Custodian is holding such Funding Agreement(s) on behalf of the Funding Note Indenture Trustee for the benefit and security of the holders of the Funding Note specified in the Pricing Supplement attached as Annex A to the Series Instrument and that each Funding Agreement(s) is in the custody of the Collateral Custodian, on behalf of the Funding Note Indenture Trustee, at the address specified in or pursuant to the Certificate Regarding Custody of the Funding Agreement(s) set forth in Part I of the Closing Instrument.
Closing Instrument means the Closing Instrument in which this Certificate of Global Funding Pursuant to Section 7(c) of the Distribution Agreement is included as Part P. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Distribution Agreement.