Further Issue definition

Further Issue shall have the meaning as set forth in Section 1.02 hereof.
Further Issue has the meaning set forth in Section 2.09.
Further Issue has the meaning assigned to such term in Section 2.08.

Examples of Further Issue in a sentence

  • Any Further Issue that utilizes the same ISIN, Common Code or “CUSIP” number as a Note already issued hereunder shall be effected only in a manner and under circumstances whereby the Further Issue is treated as a “qualified reopening” (within the meaning of U.S. Treasury Regulation Section 1.1275-2(k)(3), or any successor provision, all as in effect at the time of the Further Issue) of the issue of Notes having the shared ISIN, Common Code or “CUSIP” number, as the case may be.

  • On each Further Issue Date, such amount will be increased by an amount equal to 1.2 per cent.

  • Any amounts due as Subordinated Loan Increase Amount on any Further Issue Date shall be netted against any amounts due as Additional Receivables Purchase Price on such Further Issue Date.

  • Any amounts due as Additional Receivables Purchase Price on any Further Issue Date shall be netted against any amounts due as Subordinated Loan Increase Amount on such Further Issue Date.

  • Any Further Issue shall be considered to be part of the relevant series of Notes, shall be fungible therewith shall rank equally and ratably therewith.

  • The Seller shall on each Further Issue Date increase the Cash Collateral Account balance so as to be equal to 1.45 per cent.

  • Any Further Issue shall be considered to be part of the relevant series of Notes, shall be fungible therewith after any applicable Restricted Period and shall rank equally and ratably therewith.

  • For the purposes of Section 2(c) of the Agreement, any amounts owing by one party to another party under a Further Issue Transaction on a Swap Payment Date, shall be deemed to be amounts payable by such party in respect of the Swap Transaction on such Payment Date and shall be netted in accordance with Section 2(c).

  • Any Further Issue shall initially be represented by a Global Security, in substantially the same form as set forth in Annexes A and B hereto, as the case may be.

  • Any Further Issue shall initially be represented by a Global Security, in substantially the same form as set forth in Annexes A, B, C or D hereto, as the case may be.


More Definitions of Further Issue

Further Issue. Much is unclear about the diachronic origin of the [voi] stop series as such in Zulu/Ndebele; it appears to be the result of various secondary developments.
Further Issue means the issue of shares in the Company after the date of this Agreement (whether by way of a single issue or multiple issues) to any third party or parties at such price and upon such terms as the Company may in its absolute discretion deem fit;
Further Issue means an increase in the Funding 2 Share on a Further Issue Date; the amount of such increase for a particular Further Issue Date being a Further Issue Amount.
Further Issue. The notes offered hereby (the “new notes”) will be treated as a single series with, vote together as a single class with and, following an exchange for notes registered under the Securities Act as described in the Preliminary Offering Memorandum, be fungible with the $327,150,000 aggregate principal amount of 10.625% Senior Notes due 2020 issued on June 6, 2012 (together with the new notes, the “notes”) Distribution: 144A/Regulation S with registration rights as set forth in the Preliminary Offering Memorandum Maturity Date: June 1, 2020 Issue Price: 103.000% of face amount plus accrued interest from June 1, 2014. Coupon: 10.625% Yield to Worst: 9.604% Spread to Benchmark Treasury: +832 basis points Benchmark Treasury: UST 1.375% due June 30, 2018 Interest Payment Dates: June 1 and December 1 commencing December 1, 2014 Interest Payment Record Dates: May 15 and November 15 Ratings*: Caa2/CCC+ Optional Redemption: Make-whole call at T+50 until June 1, 2016. From and after June 1, 2016, at the prices set forth below (expressed as percentages of the principal amount), plus accrued and unpaid interest: June 1, 2016 105.313 % June 1, 2017 102.656 % June 1, 2018 and thereafter 100.000 % Optional Redemption with Equity Proceeds: In addition, prior to June 1, 2015, up to 35% at a redemption price equal to 110.625% of the aggregate principal amount thereof, plus accrued and unpaid interest thereon.
Further Issue means any issue of Further Notes;
Further Issue. The Notes offered hereby will be treated as a single series with, will have the same terms as and will vote together as a single class with the $350,000,000 aggregate principal amount 5.000% Senior Notes due 2022 issued on June 2, 2014 (the “Existing Notes”) Distribution: Rule 144A/Reg S with registration rights Size: $200,000,000 Gross proceeds: $197,000,000 Net proceeds: $193,850,000 after deducting the initial purchasers’ discount and estimated offering expenses but excluding accrued and unpaid interest Maturity: June 1, 2022 Coupon: 5.000% Issue price: 98.500% of face amount, plus accrued interest from June 2, 2014 Yield to maturity: 5.237% Spread to Benchmark Treasury: +300 basis points Benchmark Treasury: UST 1.75% due May 15, 2022 Interest Payment Dates: June 1 and December 1, commencing December 1, 2014 Equity clawback: Up to 35% at 105.000% prior to June 1, 2017 Optional redemption: Make-whole call @ T+50 bps prior to June 1, 2017 then: June 1, 2017 103.750 % June 1, 2018 102.500 % June 1, 2019 101.250 % June 1, 2020 and thereafter 100.000 % Change of control: Puttable at 101% of principal plus accrued and unpaid interest to, but excluding, the repurchase date. Trade date: September 4, 2014 Settlement date: September 9, 2014 (T+3) CUSIP: Rule 144A: 398905 AH2 Reg S: ▇▇▇▇▇▇▇▇▇ ISIN: Rule 144A: US398905AH21 Reg S: USU03903AC27 On the issue date, the Notes offered hereby will have the same CUSIP and ISIN numbers as the Existing Notes, except for the notes sold pursuant to Regulation S, which, from the issue date through October 19, 2014 (40 days after the issue date), will have the above CUSIP and ISIN numbers. On and after October 19, 2014, upon written notice from the Issuer to the Trustee, the CUSIP and ISIN numbers for the Regulation S notes offered hereby may be transferred to the CUSIP and ISIN numbers for the Existing Notes and subsequently the Reg S notes will have the following CUSIP and ISIN numbers: U03903 AB4/ USU03903AB44. Denominations/Multiple: 2,000 x 1,000 Bookrunners: ▇.▇. ▇▇▇▇▇▇ Securities LLC ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated ▇▇▇▇▇ Fargo Securities, LLC Co-Managers: BBVA Securities Inc. Comerica Securities, Inc. U.S. Bancorp Investments, Inc. Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bloomberg or another email system.