Cayman Issuer definition

Cayman Issuer means an Issuer incorporated in the Cayman Islands.
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Cayman Issuer. Owl Rock CLO V, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands.
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Cayman Issuer has the meaning assigned to such term in the introductory paragraph of this Agreement.
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Examples of Cayman Issuer in a sentence

  • The Cayman Issuer shall not compel sales or transfers for failure to provide such information or documentation requested or required in accordance with Base Condition 13.4 unless the Cayman Issuer reasonably determines the Noteholder's acquisition, holding or transfer of an interest in such Note could result in a materially adverse effect on the Cayman Issuer.

  • In respect of any Registered Notes in definitive form issued by a Cayman Issuer and which are not held through a Clearing System, if the Cayman Issuer determines at any time that any Noteholder is a Non-Permitted Noteholder, the Cayman Issuer shall have the right to (i) compel the relevant Noteholder to sell or transfer its interest in such Note or (ii) sell such interest on such Noteholder's behalf.

  • The Cayman Issuer will be required to comply with the Cayman Islands Tax Information Authority Law (2017 Revision) (as amended) together with regulations and guidance notes made pursuant to such Law that give effect to the US IGA.

  • In the case of Cayman Issuers these are unrestricted and the relevant Cayman Issuer has full power and authority to carry out any object not prohibited by the Companies Law (2013 Revision) of the Cayman Islands as amended or revised from time to time or any other law of the Cayman Islands.

  • In the case of Cayman Issuers these are unrestricted and the relevant Cayman Issuer has full power and authority to carry out any object not prohibited by the Companies Law (2018 Revision) of the Cayman Islands as amended or revised from time to time or any other law of the Cayman Islands.

  • In respect of any Registered Notes in definitive form issued by a Cayman Issuer and which are not held through a Clearing System, each Noteholder is requested by the Cayman Issuer and will provide the Cayman Issuer or its agents with such information and documentation that may be required for the Cayman Issuer to achieve AML Compliance and shall update or replace such information or documentation, as may be necessary.

  • As such, the Cayman Issuer has registered with the IRS and obtained a Global Intermediary Identification Number and must report to the Cayman Islands Tax Information Authority any payments made to Specified US Persons with respect to US Reportable Accounts (each such term as defined in the US IGA).

  • The Cayman Issuer is a "Reporting Cayman Islands Financial Institution" (as defined in the US IGA).

  • Under the terms of the US IGA, withholding will not be imposed on payments made to the Cayman Issuer unless the IRS has specifically listed the Cayman Issuer as a non-participating financial institution, or on payments made by the Cayman Issuer to the Noteholders unless the Cayman Issuer has otherwise assumed responsibility for withholding under United States tax law.

  • Regulations were issued pursuant to the Cayman Islands Tax Information Authority Law (2017 Revision) (as amended) on 16 October 2015 to give effect to the CRS, which requires "Financial Institutions" such as the Cayman Issuer to identify, and report information in respect of, specified persons in the jurisdictions which sign and implement the CRS.


More Definitions of Cayman Issuer

Cayman Issuer has the meaning set forth in the preamble hereto.
Sample 1
Cayman Issuer. Owl Rock Technology Financing 2020-1, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands.
Sample 1

Related to Cayman Issuer

  • Cayman Islands means the Cayman Islands, a British Overseas Territory.

  • Foreign Issuer means “foreign issuer” as that term is defined in Rule 902(e) of Regulation S;

  • Co-Issuer has the meaning assigned to such term in the preamble hereto.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • Barclays shall have the meaning assigned to such term in the preamble to this Agreement.

  • Credit Suisse means Credit Suisse Securities (USA) LLC.

  • Morgan Stanley Morgan Stanley, a Delaware corporation.

  • Agent Bank means, in relation to a Series of Securities, the entity (if any) appointed as such under the Agency Agreement and as specified in the Issue Terms.

  • Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.

  • Syndication Agent as defined in the preamble hereto.

  • Goldman Sachs means Goldman, Sachs & Co.

  • Jefferies means Jefferies Finance LLC.

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • Co-Syndication Agent means each of Bank of America, N.A., Branch Banking and Trust Company and Xxxxx Fargo Bank, N.A. in its capacity as syndication agent for the credit facility evidenced by this Agreement.

  • UBS shall have the meaning assigned to such term in the preamble to this Agreement.

  • Australian Subsidiary means any Subsidiary that is organized under the laws of Australia or any province or territory thereof.

  • BofA means Bank of America, N.A.

  • Lead Arranger as defined in the preamble hereto.

  • Syndication Agents as defined in the preamble hereto.

  • RBC means Royal Bank of Canada.

  • Co-Issuers The Issuer and the Co-Issuer.

  • Co-Syndication Agents as defined in the preamble hereto.

  • Structuring Agent means PNC Capital Markets LLC, a Pennsylvania limited liability company.

  • SEC issuer means an issuer that

  • venture issuer means a reporting issuer that, as at the applicable time, did not have any of its securities listed or quoted on any of the Toronto Stock Exchange, a U.S. marketplace, or a marketplace outside of Canada and the United States of America other than the Alternative Investment Market of the London Stock Exchange or the PLUS markets operated by PLUS Markets Group plc; where the “applicable time” in respect of