Procedures definition
Examples of Procedures in a sentence
If less than all of the Notes are to be redeemed at any time, a selection of Notes for redemption will be made in compliance with Applicable Procedures and the principal securities exchange, if any, on which the Notes are listed, including by pool factor; provided that no partial redemption will reduce the principal amount of a Definitive Note not redeemed to be less than €100,000.
DST shall perform the services under this Schedule A in conformance with DST's present procedures as set forth in its Procedures with such changes or deviations therefrom as may be from time to time required or approved by the Fund, its investment adviser or managing dealer, or its or DST's counsel and the rejection of orders or instructions not in good order in accordance with the applicable prospectus or the Procedures.
The Fund acknowledges and agrees that in accepting the delegation hereunder, DST is agreeing to perform only the AML Procedures, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder.
No Receivable has been satisfied, subordinated or rescinded, nor has any Financed Equipment been released from the Lien granted by the related Receivable in whole or in part (other than with respect to equipment released from a Lien in accordance with the Servicing Procedures).
Pursuant to a recommendation promulgated by the Committee on Uniform Security Identification Procedures, the Company has caused ISIN and/or Common Code numbers to be printed on the Notes, and the Trustee may use ISIN and/or Common Code numbers in notices of redemption as a convenience to Holders.