Programme Deed definition

Programme Deed means an agreement entered into by the Issuer and other parties on the Programme Date and the execution of which amended and restated the Principal Trust Deed, the Agency Agreement and certain other documentation in respect of the Programme.
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Programme Deed means the deed between the Issuer and the specified Programme Counterparties under which such parties have constituted the Programme.
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Programme Deed means an agreement entered into by the Issuer and other parties on 14 September 2017 and the execution of which amended and restated the Principal Trust Deed, the Agency Agreement and certain other documentation.
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Examples of Programme Deed in a sentence

  • Where the D Rules (as to which see “Subscription and Sale”) are applicable for Notes, payments in respect of the temporary Global Note will be made upon certification as to non-U.S. beneficial ownership in the form set out in the Programme Deed.

  • Where the D Rules are applicable for Notes, the temporary Global Note will be exchangeable after the expiry of 40 days after its issue date for a permanent Global Note in whole or in part upon certification as to non-U.S. beneficial ownership in the form set out in the Programme Deed.

  • Capitalised terms used but not defined herein shall have the meaning given to them in the Base Conditions and/or the Programme Deed.

  • No assurance is given that the provisions in the Base Conditions and Programme Deed will address to the satisfaction of investors any of the issues experienced by investors in unwinding a special purpose vehicle issuance following an insolvency in respect of the arranging bank, swap counterparty and/or certain agents.

  • Upon any appointment becoming effective, such person will become a party to the Programme Deed as if originally named in it and will act as Calculation Agent or Disposal Agent, as the case may be, in respect of the relevant Series.

  • The Base Conditions and Programme Deed contain certain rights of Noteholders following an Insolvency Event in respect of the Arranger, Swap Counterparty, Disposal Agent or other agents and certain other terms in connection with unwinding a special purpose vehicle issuance following an insolvency in respect of the arranging bank, swap counterparty and/or certain agents and other provisions.

  • The following is a summary description of certain such terms of the Base Conditions and Programme Deed which are set out in full in, subject to, and qualified in their entirety by reference to, the Base Conditions and Programme Deed.

  • The Base Conditions and Programme Deed are subject to the Additional Conditions in respect of the relevant Series.

  • The Programme Deed contains detailed provisions for the appointment, retirement or removal of the Calculation Agent and the Disposal Agent.

  • This Supplemental Programme Deed shall be read and construed as forming part of the Programme Deed.


More Definitions of Programme Deed

Programme Deed means the programme deed dated 8 April 2014 between, amongst others, the Issuer and the Trustee, in connection with the issue of the Notes.
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Programme Deed means the deed dated the date specified in the relevant Drawdown Deed between the Issuer and the specified Programme Counterparties under which such parties have constituted the Programme.
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Programme Deed means the Original Programme Deed or, thereafter, an agreement entered into by the Issuer and other parties on the Programme Date and the execution of which
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Programme Deed means the programme deed entered into by the Issuer on the Guaranty Date that establishes the Issuer’s Guaranteed Multi-Jurisdiction Repackaging Note Programme
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Related to Programme Deed

  • 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.

  • Programme Document means each of the Master Trust Deed, the Agency Agreement, the Registrar Agreement, the Margin Account Agreement, the Margin Account Security Agreement, the Portfolio Administration Agreement, the Operating Procedures Agreement, the Determination Agency Agreement, the Broker Dealer of Record Agreement, the Services Agreement and each Authorised Participant Agreement and "Programme Documents" means all such documents.

  • Programme shall have the meaning set forth in Clause 10.1 (iii);

  • Programme Date means the date of this Base Prospectus.

  • Programme Party means a party to a Programme Document (other than the Issuer and ETP Securityholders).