Issuance Account definition

Issuance Account means a securities account maintained by the Depo Bank on behalf of the Issuer where Bonds beneficially owned by the Issuer are held or registered;
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Issuance Account means the account held by the Issuer with the Depo Bank, or any other account(s) replacing or substituting for this Issuance Account for whatever reason, to which the pertinent co-ownership interests in the collective custody holdings (Miteigentumsanteile am Girosammelbestand) are being and shall exclusively be credited to at any time, and which will be a blocked account (Sperrkonto).
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Issuance Account means (i) the separate securities account with the number maintained solely in relation to the Bonds, held by the Issuer with the Custodian Bank, segregated from any other securities accounts (including such securities accounts maintained in relation to other series of bonds issued by the Issuer under its programme), or (ii) any other account(s) replacing or substituting for this Issuance Account for whatever reason, to which the pertinent co-ownership interests in the collective custody holdings (Miteigentumsanteile am Girosammelbestand) are being and shall exclusively be credited to at any time, and which will be a blocked account (Sperrkonto).
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Examples of Issuance Account in a sentence

  • There shall be established within the Operating Expense Fund a Costs of Issuance Account and an Administrative Fee Account.

  • Moneys in the Costs of Issuance Account shall be used by the Issuer to pay the Costs of Issuance.

  • The Cost of Issuance Account initially will be established as a segregated account at U.S. Bank National Association in the name of the Indenture Trustee.

  • The additional revenue for EMS approved by the legislature allowed the Office to standardize the two processes and establish a new EMSTF (Emergency Medical Services Training Fund).

  • The Cost of Issuance Account shall not be a Trust Account and the Noteholders shall have no interest in the amount deposited therein.

  • Commencing 60 days after the Closing Date, the Indenture Trustee shall remit funds, if any, remaining in the Cost of Issuance Account as directed in writing by the Administrator.

  • Pending such application, amounts in the Costs of Issuance Account may be invested in the same manner and subject to the same restrictions as amounts in the General Subaccount, provided that any amount earned, or gains or losses, shall be credited to the Costs of Issuance Account.

  • The Bonds are freely transferable.The following rights are attached to the Bonds:Security: Pledge by the Issuer in favour of the Bondholders of its rights, title, interest and benefit, present and future, in, to and under the Depositary Wallet and the Deposited Cryptocurrency and pledge by the Issuer over the Issuance Account and the Issuer-owned Bonds in favour of the Bondholders (the "Security").

  • Moneys in the Costs of Issuance Account shall be used by the Escrow Agent to pay the Costs of Issuance.

  • Upon receipt of each such requisition, the Trustee will deliver to the Corporation, or the payee designated in such Certificate or requisition, a check or draft or wire payable from funds in the applicable Cost of Issuance Account for the payment of each item.


More Definitions of Issuance Account

Issuance Account means a securities account maintained by the Depo Bank on behalf of the Issuer where Bonds beneficially owned by the Issuer are held or registered;"Emissionskonto" bezeichnet ein Wertpapierdepot, das von der Depo Bank im Namen der Emittentin geführt wird, auf dem Schuldverschreibungen, die sich im wirtschaftlichen Eigentum der Emittentin befinden, gehalten werden bzw. registriert sind;"Issuer-Owned Bonds" means the Bonds held in the Issuance Account, or any Bonds of which the Issuer itself is a Bondholder;"Emittenteneigene Schuldverschreibungen" bezeichnet die Schuldverschreibungen, die in dem Emissionskonto gehalten werden, oder Schuldverschreibungen, deren Anleihegläubiger die Emittentin selbst ist;"Mandatory Redemption" shall mean the ability of the Issuer to redeem the Bonds at its option, as further described in § 4 (2);"Zwangsrückzahlung" bezeichnet die Fähigkeit der Emittentin, die Schuldverschreibungen nach ihrer Wahl zurückzuzahlen, wie in § 4 (2) näher beschrieben;"Mandatory Redemption Date" shall have the meaning ascribed to it in § 4 (2);"Zwangsrückzahlungstag" hat die diesem Begriff in § 4 (2) zugeschriebene Bedeutung;"Mandatory Redemption Event" shall have the meaning ascribed to it in § 4 (2);"Zwangsrückzahlungsereignis" hat die diesem Begriff in § 4 (2) zugeschriebene Bedeutung;"Mandatory Redemption Notice " shall have the meaning ascribed to it in § 4 (2);"Zwangsrückzahlungsmitteilung" hat die diesem Begriff in § 4 (2) zugeschriebene Bedeutung;"Mandatory Redemption Price" shall have the meaning ascribed to it in § 4 (2);"Zwangsrückzahlungspreis" hat die diesem Begriff in § 4 (2) zugeschriebene Bedeutung;"Number of Days" means the number of days that have elapsed since the Issue Date (excluding) up until and including the date on which the Cryptocurrency Entitlement is calculated;"Anzahl der Tage" bezeichnet die Anzahl der Tage, die seit dem Emissionstag (ausschließlich) bis zu dem Tag (einschließlich), an dem der Kryptowährungsanspruch berechnet wird, vergangen sind;"Outstanding Amount" means, at any given time, the total number of Outstanding Bonds multiplied by the Cryptocurrency Entitlement;"Ausstehender Betrag" bezeichnet zu jedem Zeitpunkt die Gesamtsumme der Ausstehenden Schuldverschreibungen multipliziert mit dem Kryptowährungsanspruch;"Outstanding Bonds" means Bonds issued and placed with investors that have not yet been repurchased or otherwise cancelled by the Issuer (excluding, for the avoidance of doubt, Issuer-Owned Bonds);"Au...
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Issuance Account means the administrative issuance account for the program, as described in Section 17;
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Issuance Account means a securities account or accounts maintained by the Depo Bank on behalf of the Issuer where Bonds beneficially owned by the Issuer are held or registered. As of the Issue Date, the Issuance Account is 5990689610. The Issuer can change the Issuance Account and/or add additional Issuance Accounts pursuant to the Security Documents;"Emissionskonto" bezeichnet ein Wertpapierdepot bzw. Wertpapierdepots, das bzw. die von der Depo Bank im Auftrag der Emittentin geführt wird bzw. werden, auf dem bzw. denen Schuldverschreibungen, die sich im wirtschaftlichen Eigentum der Emittentin befinden, gehalten werden bzw. registriert sind.Zum Begebungstag ist das Emissionskonto 5990689610. Die Emittentin kann das Emissionskonto ändern und/oder weitere Emissionskonten gemäß den Sicherheitendokumenten hinzufügen;"Issuer-Owned Bonds" means the Bonds held in the Issuance Account. Issuer-Owned Bonds are pledged as Security for the benefit of the Bondholders under the Security Documents and are not considered Outstanding Bonds. Any disposal of Issuer-Owned Bonds from the Issuance Account is subject to approval by the independent Administrator;"Emittenteneigene Schuldverschreibungen" bezeichnet die Schuldverschreibungen, die in dem Emissionskonto gehalten werden. Emittenteneigene Schuldverschreibungen sind als Sicherheit zugunsten der Anleihegläubiger gemäß den Sicherheitendokumenten verpfändet und gelten nicht als Ausstehende Schuldverschreibungen. Jegliche Verfügung von Emittenteneigenen Schuldverschreibungen vom Emissionskonto bedarf der Genehmigung des unabhängigen Administrators;"Mandatory Redemption" shall mean the ability of the Issuer to redeem the Bonds at its option, as further described in § 4 (2);"Zwangsrückzahlung" bezeichnet die Fähigkeit der Emittentin, die Schuldverschreibungen nachihrer Wahl zurückzuzahlen, wie in § 4 (2) näher beschrieben;
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Issuance Account means (i) the separate securities account with the number 254989, maintained solely in relation to the Issuer-Owned Bonds, held by the Issuer with the Depo Bank, segregated from any other securities accounts (including such securities accounts maintained in relation to other series of bonds issued by the Issuer under its programme), or (ii) any other account(s) replacing or substituting for this Issuance Account for whatever reason, to which the pertinent co-ownership interests in the collective custody holdings are being and shall exclusively be credited to at any time, and which will be a blocked account.
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Issuance Account means the account in the Construction Fund created and so designated by the Trust Agreement.
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Related to Issuance Account

  • Note Account As defined in the Indenture.

  • Liquidity Account has the meaning set forth in Section 6.22(a).

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.

  • Investment Account As defined in Section 3.12(a).

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Targeted Accumulation Reserve Subaccount Deposit means, with respect to any Distribution Date during the Accumulation Reserve Funding Period, an amount equal to (i) 0.5% of the Outstanding Dollar Principal Amount of the Class A(2022-2) Notes as of the close of business on the last day of the related Due Period or (ii) any other amount designated by the Calculation Agent on behalf of the Issuer.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Funds Account means an account held by you or any third parties maintained with any Participant.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.

  • Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Interest Reserve Account As defined in Section 3.4(d).

  • Available Reserve Account Amount means, with respect to any Transfer Date, the lesser of (a) the amount on deposit in the Reserve Account on such date (after taking into account any interest and earnings retained in the Reserve Account pursuant to subsection 4.15(b) on such date, but before giving effect to any deposit made or to be made pursuant to subsection 4.11(i) to the Reserve Account on such date) and (b) the Required Reserve Account Amount.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Insurance Account shall have the meaning set forth in Section 8.6 hereof.