Programme Agreement definition

Programme Agreement means the programme agreement entered into on or about the date hereof between, inter alios, the Guarantor, the Sellers, the Issuer, the Representative of the Covered Bondholders and the Dealers.

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Programme Agreement means the Amended and Restated Programme Agreement dated 17 September 2010 between the Issuers and the Programme Dealers concerning the purchase of Notes to be issued by any Issuer;

Programme Agreement means this Agreement, any agreement for a Note Transaction, the Deed of Covenant or the Agency Agreement.

Examples of Programme Agreement in a sentence

• The parties hereto entered into an Amended and Restated Programme Agreement dated 22 July 2024 (the “Prior Programme Agreement”) in respect of a €10,000,000,000 Euro Medium Term Note Programme.

• All Global Notes shall be prepared, completed and delivered to a common depositary (in the case of a CGN) or common safe-keeper (in the case of a NGN) for Euroclear and Clearstream, Luxembourg in accordance with the provisions of the Programme Agreement or to another appropriate depositary in accordance with any other agreement between the relevant Issuer and the relevant Dealer(s) and, in each case, the Agency Agreement.

• Unless otherwise agreed between the Trustee, the Bank and the Relevant Dealer(s) (as defined in the Programme Agreement), as the case may be, or unless the Principal Paying Agent is the Calculation Agent (in which case the provisions of this Agreement shall apply), those determinations shall be made on the basis of the Calculation Agent appointment letter substantially in the form of Schedule 2.

• For the duration of their temporary membership the Temporary Members have to accept and sign this Observations Programme Agreement as Temporary Members.

• Notes up to a maximum nominal amount (calculated in accordance with Clause 3(5) of the Programme Agreement (as defined below)) from time to time outstanding of €12,000,000,000 (originally €2,500,000,000 and subsequently increased from time to time, most recently to €12,000,000,000 as of 13 May 2025) (subject to further increase as provided in the Programme Agreement) (the Programme Limit) may be issued pursuant to the said Programme.

More Definitions of Programme Agreement

Programme Agreement means the programme agreement dated the Programme Date entered into between the Issuer, the CBC, the Arrangers and the Dealers named therein.

Programme Agreement means the agreement of even date herewith between the Issuer, the Guarantor and the Dealers named therein concerning the purchase of Notes to be issued pursuant to the Programme together with any agreement for the time being in force amending, replacing, novating or modifying such agreement;

Programme Agreement means the amended and restated programme agreement dated 8 July 2021 between the Issuer and the Dealers named in it;

Programme Agreement means any other agreement entered into between MPP and a Third Party as part of the Project under which MPP is granted rights to data, Know-How or IP for further sublicensing.

Programme Agreement means the programme agreement between the Trustee, QIB and the Dealers named therein dated the date of the Master Declaration of Trust;

Programme Agreement means the Amended and Restated Programme Agreement relating to the Programme dated the date hereof between the Issuers, ▇.▇. ▇▇▇▇▇▇ Securities Ltd. and the other dealers named in it as it may be amended, supplemented or restated from time to time;

Programme Agreement means the amended and restated programme agreement relating to the Programme dated 23 June 2020 (as amended, supplemented and/or restated from time to time) between the Issuers, the Guarantor and the dealers (the “Dealers”) named in it;