Examples of Rose Closing Date in a sentence
The Rose Notes Documentation to which the Rose Notes Issuer is a party are being entered into by the Rose Notes Issuer (from the Rose Closing Date) in good faith for the benefit of the Rose Notes Issuer and on arms’ length commercial terms.
The Rose Notes Issuer does not require the consent of any other party or the consent, licence, approval or authorisation of any governmental authority in connection with the creation and issue of the Rose Notes on the Rose Closing Date, the distribution of the Prospectus, and the entering into the Rose Notes Documentation to which it is expressed to be a party on the Rose Closing Date.
SALE OF THE FUTURE RECEIVABLES 2.1. Subject to the terms and conditions of this Agreement and the receipt by the Rose Notes Issuer of the documents referred to in the Conditions Precedent, the Originator hereby sells and assigns to the Rose Notes Issuer, on the Rose Closing Date, the Rose Revenues in an amount equivalent to 105 per cent.
The obligations expressed to be assumed by the Rose Notes Issuer under the Rose Notes Documentation to which it is expressed to be a party on the Rose Closing Date and under the Rose Notes Documentation to which it is expressed to be a party will, upon their due execution and delivery on behalf of the Rose Notes Issuer, constitute legal, valid, binding and enforceable obligations.
No Insolvency Event has occurred in respect of the Rose Notes Issuer and no Insolvency Event will occur in consequence of the Rose Notes Issuer entering into the Rose Notes Documentation to which it is expressed to be a party on the Rose Closing Date.
The Rose Notes Documentation to which the Rose Notes Issuer is party will be duly executed by the Rose Notes Issuer on the Rose Closing Date.
No litigation, arbitration or administrative proceedings of or before any court, tribunal or governmental body have been commenced or to the best of its knowledge are pending or threatened against the Rose Notes Issuer or any of its assets or revenues (other than as specifically disclosed in writing on or prior to the Rose Closing Date) which reasonably would have a material adverse effect.
As of the Rose Closing Date, the Rose Notes Issuer will be the beneficial owner of the portfolio corresponding to the Rose Revenues to be acquired by it on the Rose Closing Date pursuant to the Rose Revenues Sale Agreement.
Such Temporary Global Note will be exchangeable 40 (forty) days after the later of the Rose Closing Date and the commencement of the Table of Contents offering of the Rose Notes upon certification of non-U.S. beneficial ownership for interests in the Permanent Global Note, issued in bearer form and without receipts, coupons or talons, which will also be delivered to the Common Safekeeper for Euroclear and Clearstream.
The aggregate Principal Amount Outstanding of the Rose Notes on the Rose Closing Date is limited to the aggregate of the initial principal amount of the Rose Notes.