Examples of Programme Establishment Date in a sentence
The security for the obligations of the Guarantor under the Covered Bond Guarantee and the other Transaction Documents to which it is a party has been created in and pursuant to, and on the terms set out in security agreements (as amended, restated, supplemented or replaced from time to time, the “Security Agreements”) dated the Programme Establishment Date and made between the Guarantor, the Bond Trustee and certain other Secured Creditors.
The security for the obligations of the Guarantor LP under the Covered Bond Guarantee and the other Transaction Documents to which it is a party has been created in and pursuant to, and on the terms set out in, a security agreement (such security agreement as amended, supplemented or replaced the “Security Agreement”) entered into on the Programme Establishment Date between the Guarantor LP, the Bond Trustee and certain other Secured Creditors.
The security for the obligations of the LLP under the Covered Bond Guarantee and the other Transaction Documents to which it is a party has been created in and pursuant to, and on the terms set out in, a deed of charge (such deed of charge as amended and/or supplemented and/or restated from time to time, the Deed of Charge) dated the Programme Establishment Date and made between the LLP, the Bond Trustee, the Security Trustee and certain other Secured Creditors.
The security for the obligations of the Guarantor LP under the Covered Bond Guarantee and the other Transaction Documents to which it is a party has been created in and pursuant to, and on the terms set out in, a security agreement (such security agreement as amended, supplemented or replaced the “Security Agreement”) entered into on the Programme Establishment Date and most recently amended and restated as of June 24, 2013, between the Guarantor LP, the Bond Trustee and certain other Secured Creditors.
Except where the context otherwise requires, capitalized terms used or otherwise defined in these Terms and Conditions shall bear the meanings given to them in the Master Definitions and Construction Agreement made between the parties to the Transaction Documents on or about the Programme Establishment Date (as amended, restated, supplemented or replaced from time to time, the “Master Definitions and Construction Agreement”), a copy of each of which may be obtained as described above.
The giving of the Covered Bond Guarantee has been duly authorized by resolution of the Managing GP on behalf of the Guarantor LP dated on the Programme Establishment Date and further resolution of the Managing GP on behalf of the Guarantor LP on or about July 5, 2019 and March 17, 2020.
The Issuer and the Agents have entered into an Agency Agreement dated the Programme Establishment Date with BNP Paribas Securities Services, Luxembourg Branch as Principal Paying Agent, Registrar and Transfer Agent, BNP Paribas Securities Services, London Branch as Paying Agent and Crédit Industriel et Commercial as Calculation Agent.
On or after the Programme Establishment Date, Stork Acceptance S.A. (the "Issuer") intends to issue Notes of up to an aggregate Nominal Amount of €2,000,000,000.
ABN AMRO Trustees Limited Trustee Specified Office 82 Bishopsgate, London EC2N 4BN Issuer Security DeedThe Issuer Security Deed dated on or about the Programme Establishment Date between the Issuer and the Trustee.
Trust Deed The Issuer and the Trustee will enter into a trust deed on or about the Programme Establishment Date (a "Trust Deed") pursuant to which the Instruments of the Series issued on the first Issue Date will be constituted.