Issue Supplement definition

Issue Supplement. Any one or more physical documents or electronic records (signed or unsigned) prepared by the Issuer as provided in Section 2.07 that, together with this Trust Agreement, document the establishment of a Trust, as such documents or records may be amended, modified or supplemented from time to time. An Issue Supplement may be comprised of a document or record in substantially one of the forms appended to this Trust Agreement as Exhibits A and B, or such other form as the Issuer may designate from time to time. Issuer: ▇▇▇▇▇▇ Mae, in its capacity as sponsor of each issuance of Certificates and settlor of each of the Trusts, or any successor or assign that assumes the responsibilities specified for this capacity in the Trust Documents. Kroll: ▇▇▇▇▇ Bond Rating Agency, Inc. or its successor. Moody’s: ▇▇▇▇▇’▇ Investors Service, Inc. or its successor.
Issue Supplement. An instrument executed by the parties hereto pursuant to Section 2.01 which supplements this Trust Agreement and identifies and establishes, among other things, a particular Trust Fund and a particular Series of Certificates related to such Trust Fund.
Issue Supplement as defined in the I-Trust Master Trust Agreement.

Examples of Issue Supplement in a sentence

  • If for any reason the creation of an Issue Supplement is delayed, the Issuer will create one as soon as practicable, and such delay will not affect the validity or existence of the Trust or the related Certificates.

  • Holders will have no right to a definitive Certificate, unless otherwise provided in the related Issue Supplement.

  • As to any Trust, only this Trust Agreement, the related Issue Supplement and any Amendment related to either of them.

  • Capitalized terms in this Issue Supplement have the meanings given to them in the Trust Agreement.

  • If a definitive or temporary Certificate is used, the form of the Certificate, including denominations, as well as the necessary procedures for the registration, transfer, exchange and replacement of the Certificates, and, if applicable, conversion to book-entry form, will be provided in the Issue Supplement.

  • The collective terms of the Trust Agreement and this Issue Supplement govern the composition of the Pool identified by the Pool Number appearing above, the issuance and administration of Certificates related to the Pool, and all matters related to the related Trust, and have no applicability to any other Pool or Trust.

  • Each Issue Supplement will relate to a specific Pool of one or more Mortgage Loans and the Certificates representing the beneficial ownership interests in the related Trust Fund.

  • The Issuer will identify the related Mortgage Loans on a Mortgage Loan Schedule attached to or otherwise made part of the related Issue Supplement.

  • The Issuer may provide in the Issue Supplement that all or a portion of the Certificates for a Trust may be issued in definitive or temporary form, either as to individual Certificates or as to a global Certificate held by a securities registry acceptable to the Issuer (in which case individual interests in the global Certificate will be held and transferred in the manner provided in the rules of the applicable securities registry).

  • Amendment: A document that amends or supplements either this Trust Agreement or an Issue Supplement.


More Definitions of Issue Supplement

Issue Supplement. Any one or more physical or electronic documents or records (signed or unsigned) prepared by the Issuer as provided in Section 3.1, that, together with this Trust Issuer: ▇▇▇▇▇▇ ▇▇▇, in its capacity as sponsor of each issuance of Certificates and settlor of each of the Trusts, or any successor or assign that assumes the responsibilities specified for this capacity in the Trust Documents. Kroll: ▇▇▇▇▇ Bond Rating Agency, Inc. or its successor.
Issue Supplement. Any one or more physical documents or electronic records (signed or unsigned) prepared by the Issuer as provided in Section 2.07 that, together with this Trust Agreement, document the establishment of a Trust, as such documents or records may be amended from time to time. An Issue Supplement may be comprised of a document or record in substantially one of the forms appended to this Trust Agreement as Exhibits A, B, C, D and E, or such other form as the Issuer may designate from time to time.
Issue Supplement means an integral part of these Terms of Issue, constituting Annex 1 to the Terms of Issue, specifying the detailed parameters of the issue of the Bonds, and together with the Terms of Issue, a single document.
Issue Supplement means Appendix 1 to these Terms of Issue, containing detailed terms and conditions of the Bonds issue and constituting an integral part of the Terms of Issue for this Bonds series.
Issue Supplement. An instrument substantially in the form of Exhibit A hereto, published by ▇▇▇▇▇▇ ▇▇▇ pursuant to Section 2.01 hereof, which supplements this Trust Agreement and identifies and establishes one or more particular Trust Funds and related Series. LIBOR: The London interbank offered rate for one-month United States dollar deposits established by ▇▇▇▇▇▇ Mae or the Paying Agent on each Index Determination Date for all LIBOR Floating Rate Classes pursuant to Section 4.04 hereof. LIBOR shall be determined on the basis of the method specified in the related Prospectus Supplement.

Related to Issue Supplement

  • Series Supplement The agreement into which this Standard Terms is incorporated and pursuant to which, together with this Standard Terms, a Series of Certificates is issued.

  • Issue Size means the total number of equity securities offered to the Accredited Investors;

  • Indenture Supplement means the Amended and Restated CHASEseries Indenture Supplement, dated as of October 15, 2004, among the Issuing Entity, the Indenture Trustee and the Collateral Agent.

  • Supplemental contract means a written agreement entered into for the distribution of proceeds under a life, health, or annuity policy or contract.

  • Joinder Supplement means an agreement among the Borrower, a Lender, its Lender Agent and the Administrative Agent in the form of Exhibit E to this Agreement (appropriately completed) delivered in connection with a Person becoming a Lender hereunder after the Closing Date.