Procedures Memorandum definition

Procedures Memorandum means the Operating and Administrative Procedures Memorandum as amended or varied from time to time (in respect of any Tranche) by agreement between the Issuer and the relevant Dealer or Lead Manager with the approval in writing of the Agent;
Procedures Memorandum means administrative procedures and guidelines relating to the settlement of issues of Notes (other than Syndicated Issues) as shall be agreed upon from time to time by the Issuer, the Trustee, the Permanent Dealers (as defined in the Dealer Agreement) and the Issuing and Paying Agent and which, at the date of this Trust Deed, are set out in Schedule A to the Dealer Agreement;
Procedures Memorandum means the administrative procedures and guidelines relating to the settlement of issues of Notes (other than Syndicated Issues) as shall be agreed upon from time to time by the Issuers, the Dealers and the Fiscal Agent and which, at the date of this Agreement, are set out in Schedule A to the Distribution Agreement;

Examples of Procedures Memorandum in a sentence

  • The procedures which the parties intend should apply for the purposes of issues to be subscribed on a syndicated basis are set out in Part 2A of Annex 1 (Settlement Procedures for Issues of Bearer Notes Closed on a Syndicated Basis) (in the case of Bearer Notes) and Part 2B of Annex 1 (Settlement Procedures for Issues of Registered Notes Closed on a Syndicated Basis) (in the case of Registered Notes) of the Procedures Memorandum.

  • The initial telephone number, e-mail address, address and person or department so specified by each party are set out in Annex 3 to the Procedures Memorandum.

  • Syndicated Basis) (in the case of Bearer Notes) and Part 1B of Annex 1 (Settlement Procedure for Issues of Registered Notes Closed on a Non-Syndicated Basis) (in the case of Registered Notes) of the Procedures Memorandum.


More Definitions of Procedures Memorandum

Procedures Memorandum means the dealer confirmation, issuer confirmation and notice details relating to the settlement of issues of Notes as shall be agreed upon from time to time by the Issuer, the Dealers and the Fiscal Agent and which, at the date of this Agreement, are set out in Schedule A to the Dealer Agreement
Procedures Memorandum means the non-binding Operating and Administrative Procedures Memorandum set out in Schedule 3 hereto as amended or varied from time to time, in respect of any Tranche of Registered Notes, by agreement between TMCC and the Purchaser of such Tranche with the approval in writing of the Registrar or Transfer Agent, as applicable.
Procedures Memorandum means the non-binding Operating and Administrative Procedures Memorandum set out in Appendix D hereto as amended or varied from time to time, in respect of any Tranche, by agreement between the relevant Issuer and the Purchaser of such Tranche with the approval in writing of the Agent; Programme means the Euro Medium Term Note Programme provided for by the Programme Agreement;
Procedures Memorandum means the document dated 9 February 2017 setting out the administrative procedures and guidelines relating to the settlement of issues of Notes as amended or varied from time to time by agreement between the parties thereto with, in each case, the written approval of the Issuers, the Agent, the Arranger and the Trustee.
Procedures Memorandum mean the operating and administrative procedures memorandum dated 27 April 2021 as amended or varied from time to time including, in respect of any issue, by agreement between the parties to that issue.
Procedures Memorandum means administrative procedures and guidelines relating to the settlement of issues of Notes (other than Syndicated Issues) as shall be agreed upon from time to time by the Company, the Trustee, the Permanent Dealers (as defined in the Programme Agreement), the Issuing and Paying Agent, the CMU Issuing and Paying Agent and the CMU Lodging Agent and which, at the date of this Agreement, are set out in Schedule A to the Programme Agreement;
Procedures Memorandum means the memorandum (as may be amended from time to time) detailing the administrative procedures and guidelines relating to the settlement of issues of Notes (other than Syndicated Issues);