Issue Day definition

Issue Day means, for each Series Trust, the day or days specified in the Appendix relating to that Series Trust or such other day or days as the Manager may
Issue Day means [*]. [*] 2009.
Issue Day means each Thursday (or if not a Valuation Day, the immediately preceding Valuation Day) after the Initial Closing Date, and/or such other day or days as the Manager may from time to time determine in respect of each Series Trust

More Definitions of Issue Day

Issue Day means every Business Day or such other day or days as the Manager may from time to time determine.

Related to Issue Day

  • Issue Date means the date of first issuance of the Notes under this Indenture.

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.