Programme Date definition
Examples of Programme Date in a sentence
Such remuneration shall be payable in advance on the anniversary of the Programme Date in each year and the first payment shall be made on the Programme Date.
The Master Issuer Cash Manager undertakes (to the extent to which the same is within its control in its capacity as Master Issuer Cash Manager) that as at the Programme Date the Master Issuer Transaction Accounts will be operative and that the Master Issuer Cash Manager will not knowingly create or permit to subsist any Security Interest in relation to the Master Issuer Transaction Accounts other than as created under or permitted pursuant to the Master Issuer Deed of Charge.
Each Issuer approved establishment of the Programme by resolutions of the board of directors dated the Programme Authorisation Date and established the Programme on the Establishment Date and has (if specified) most recently modified and restated the Programme on the Programme Date.
The Cash Manager undertakes (to the extent to which the same is within its control) that at the Funding 2 Programme Date the Funding 2 GIC Account will be operative and that the Cash Manager will not knowingly create or permit to subsist any Security Interest in relation to the Funding 2 GIC Account other than as created under or permitted pursuant to the Funding 2 Deed of Charge.
At the Programme Date the Seller's lending policy included the criteria set out below.