Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.
Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.
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.
Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.
Issue Date means the date of original issuance of the Notes.
Series A Issue Price means $32.50 per Series A Preferred Unit.
Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.
Series B Original Issue Price means with respect to the Series B Preferred Shares, an amount per share equal to US$1.43854 (subject to appropriate adjustment in the event of any share dividend, share split, combination or other similar recapitalization affecting the outstanding Series B Preferred Shares).
Original Securities has the meaning set forth in Section 2.02.
Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.
First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;
Series A Original Issue Price means $1.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.
Issuance Date means the date hereof.
Initial Issuance Date means the date the first share of Series D is issued to any Holder hereof.
Series B Notes is defined in Section 1.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in February 2028.
Class A-3 Final Scheduled Distribution Date means January 15, 2021.
Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;
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.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in January 2025.
Class C Final Scheduled Payment Date means the Payment Date occurring in January 2026.
Class A-2 Final Scheduled Distribution Date means the Distribution Date.
Series C Notes is defined in Section 1.
Series C or "Series C Equipment Notes" means Equipment Notes issued and designated as "Series C" hereunder, in the Principal Amount and maturities and bearing interest as specified in Section 2.02 and Schedule I hereto under the heading "Series C."
Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.
Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).