MTN Financing definition

MTN Financing means any issue of medium term notes issued under the any existing or future MTN programme of the Company, the volume of which shall be increased to EUR n n n.
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Examples of MTN Financing in a sentence

  • Cathay Pacific MTN Financing (HK) Limited (“CPMFHK”) is a public company incorporated under the laws of Hong Kong on 4th July 2019.

  • This Note is one of a Series (as defined below) of Notes issued by Swire Properties MTN Financing Limited (the “Issuer”) pursuant to the Agency Agreement (as defined below).

  • On 25th May, 2012, Swire Properties MTN Financing Limited (the ‘‘Issuer’’) established a U.S.$3,000,000,000 Medium Term Note Programme (the ‘‘Programme’’) and issued an offering circular on that date describing the Programme.

  • On 23rd August 2011, Cathay Pacific MTN Financing Limited (“CPMF” or the “Original Issuer”) established a U.S.$2,000,000,000 Medium Term Note Programme (the “Programme”) and issued an offering circular on that date describing the Programme.

  • With effect from the date of this Offering Circular, Cathay Pacific MTN Financing (HK) Limited (the “Issuer” or “CPMFHK”) has been added as an issuer under the Programme, and the Original Issuer shall from the date of this Offering Circular cease to be an issuer under the Programme.

  • The following table sets out the outstanding debt securities which were issued by Cathay Pacific MTN Financing Limited (“CPMF”) and CPMFHK under the Programme as at the date of this Offering Circular together with their respective coupon amount and year of maturity.

  • Swire Properties MTN Financing Limited (“SPMF”) is a public company incorporated under the laws of Hong Kong on 20th April, 2012.

  • Dah Sing MTN Financing Limited, incorporated in the British Virgin Islands on 31st January, 2002, is a wholly-owned Subsidiary of DSB.

  • Senior debt securities outstanding as at 31st December, 2008 represented the US$150 million fixed rate and the US$150 million floating rate Senior Guaranteed Notes (“Notes”) issued by Dah Sing MTN Financing Limited on 1st December, 2004 and the HK$450 million 2-year fixed rate note (the “Fixed Rate Note”) issued by the Bank in 2007.

  • Senior debt securities outstanding as at 30th June, 2006 represented the US$150 million fixed rate and the US$150 million floating rate Senior Guaranteed Notes (“Notes”) issued by Dah Sing MTN Financing Limited on 1st December, 2004.

Related to MTN Financing

  • Co-financing means the financing referred to in Section 7.02 (h) and specified in the Loan Agreement provided or to be provided for the Project by the Co-financier. If the Loan Agreement specifies more than one such financing, “Co-financing” refers separately to each of such financings.

  • Securitization Financing means any transaction or series of transactions that may be entered into by the Borrower or any of its Subsidiaries pursuant to which the Borrower or any of its Subsidiaries may sell, convey or otherwise transfer to (a) a Securitization Subsidiary (in the case of a transfer by the Borrower or any of its Subsidiaries) or (b) any other Person (in the case of a transfer by a Securitization Subsidiary), or may grant a security interest in, any Securitization Assets of the Borrower or any of its Subsidiaries, and any assets related thereto, including all collateral securing such Securitization Assets, all contracts and all guarantees or other obligations in respect of such Securitization Assets, proceeds of such Securitization Assets and other assets that are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving Securitization Assets.

  • New Financing means the Indebtedness incurred or to be incurred by Holdings and its Subsidiaries under the Credit Documents (assuming the full utilization of the Revolving Commitments) and all other financings contemplated by the Credit Documents, in each case after giving effect to the Transaction and the incurrence of all financings in connection therewith.

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.

  • Bridge Financing means interim financing to cover Eligible Project Costs until DWSRF financing for the project is received from the State Water Board.