Series Document definition

Series Document means in relation to any Series of Notes, each of the documents relating to that Series including the Custody Agreement and each Authorised Participant Agreement in relation to such Series and "Series Documents" means all such documents.
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Series Document means in respect of each Series, each of the Trust Deed, the Calculation Agency Agreement, the Paying Agent Agreement (to the extent that it relates to the relevant Series) and each Authorised Participant Agreement and “Series Documents” means all such documents.
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Series Document means in respect of each Series of ETI Securities, each of the Trust Deed, and each Authorised Participant Agreement and “Series Documents” means all such documents;
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Examples of Series Document in a sentence

  • The provisions of this Condition 5.5 shall survive notwithstanding any redemption of the Notes or the termination or expiration of any Series Document.

  • The Calculation Agent will not, and will not be deemed to, assume or be liable for the obligations or duties of the Issuer or any other person under the Conditions, the CA Pledge Agreement or any other Series Document unless otherwise agreed pursuant to the Relevant Provisions.

  • In particular, none of the Trustee, any Agent, the Portfolio Manager or any Noteholder or Couponholder of any Specific Series nor anyother party to a Specific Series Document shall be entitled to petition or take any other step for the winding-up of, or take any steps to institute insolvency proceedings in relation to, the Issuer, nor shall any of them have any claim to, or in respect of any sum arising in respect of, the General Charged Assets or the Specific Charged Assets for any other Specific Series.

  • If the net proceeds of the Series Assets in respect of a related Compartment are not sufficient to make all payments due in accordance with the Priority of Payments, then the obligations of the Issuer in respect of the Notes and each Series Document, and/or any such other obligations in accordance with the Priority of Payments will be limited to such net proceeds.

  • Notwithstanding any other provision hereof or of any other Series Document, the security created by the Issuer over the Charged Assets is subject to, and the Issuer makes no express or implied warranty as to the non-existence of, any Permitted Limitation on Title.

  • Such adjustment(s) will take effect upon the delivery to the Issuer and the Trustee of a document signed by the Calculation Agent specifying the amendment to be made to the multiplier and/or the Conditions and/or the Final Terms and/or any other Series Document (as applicable) to give effect to the proposed adjustments and notification thereof by the Issuer to the Noteholders in accordance with Condition 18 (Notices).

  • Each party specified in Schedule 4 irrevocably appoints the service of process agent specified in Schedule 4 to act in such capacity in relation to each Series Document to which it is a party.

  • Each Agent agrees to give to the Purchasers prompt notice of each notice and determination given to it by the Transferor, the Servicer, the 1995 Master Trust Trustee or the Indenture Trustee pursuant to the terms of any Series Document.

  • When entering into a Series Document with a Series Party, ensure that each Series Party expressly consents to the provisions of Conditions 4.1(c) (Limited Recourse (in respect of the Notes)), 4.1(d) (Non-Petition (in respect of the Notes)), 4.4 (Application of Proceeds of Series Assets) and 4.5 (Shortfall after application of proceeds) as completed by the Final Terms (if applicable).

  • Fees and Costs means those fees and costs specified in the Final Terms and due and payable to each Series Party under each Series Document including, inter alia, Protection Fees, Hedging Fees, Liquidity Fees and Repurchase Fees.

Related to Series Document

  • RfS Document means the bidding document issued by MSEDCL including all attachments, clarifications and amendments thereof.

  • Notes Documents means this Indenture, the Notes, the Note Guarantees and the Collateral Documents.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Senior Notes Documents means, collectively, the Senior Notes Indenture and all other loan agreements, indentures, note purchase agreements, promissory notes, guarantees, intercreditor agreements, assignment and assumption agreements and other instruments and agreements evidencing the terms of Senior Notes.

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture and the other transaction documents referred to therein (including the related guarantee, the notes and the notes purchase agreement).

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • T E Document means Tender Enquiry Document

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Related Document any agreement, certificate, document or instrument relating to a Letter of Credit.

  • Financing Document means any credit agreement, guarantee, financing or security agreement or other agreements or instruments governing indebtedness of the Company or any of the Company Subsidiaries.

  • Noteholder Documents means (a) the Second Priority Senior Secured Notes Indenture, the Notes, the Noteholder Collateral Documents and (b) any other related document or instrument executed and delivered pursuant to any Noteholder Document described in clause (a) above evidencing or governing any Obligations thereunder.

  • Junior Debt Documents means the agreements governing any Junior Debt.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Convertible Note Documents means (a) the 2024 Convertible Note Documents, and (b) the Future Convertible Notes and each other promissory note, note purchase agreement, indenture and other material documents evidencing or relating thereto.

  • Securities Documents means all reports, offering circulars, proxy statements, registration statements and all similar documents filed, or required to be filed, pursuant to the Securities Laws.

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

  • TBT Agreement means the Agreement on Technical Barriers to Trade, which is part of the WTO Agreement;

  • Debt Agreement means the debt agreement dated as of the Closing Date by and among Freddie Mac and the Holders of Notes, a copy of which is attached as Exhibit A hereto.

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

  • Junior Documents means, collectively, with respect to any Junior Obligations, any provision pertaining to such Junior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Junior Obligation.

  • Senior Debt Documents means (a) the Credit Agreement Loan Documents and (b) any Additional Senior Debt Documents.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Securitization Documents means all documentation relating to any Permitted Securitization.

  • Obligation Documents means this Guaranty, the Note, the Credit Agreement, the Loan Documents, all other documents and instruments under, by reason of which, or pursuant to which any or all of the Obligations are evidenced, governed, secured, or otherwise dealt with, and all other documents, instruments, agreements, certificates, legal opinions and other writings heretofore or hereafter delivered in connection herewith or therewith.