Closing Instrument definition

Closing Instrument means the closing instrument of the Issuing Trust, pursuant to which the Indenture and the Funding Note Indenture are entered into, and certain other documents are executed, in connection with the issuance of the Notes by the Issuing Trust and the issuance of the Funding Note by Global Funding.
Closing Instrument means the Closing Instrument in which this Indenture is included as Part A. All capitalized terms not otherwise defined in this Indenture shall have the meanings set forth in the Standard Indenture Terms.

Examples of Closing Instrument in a sentence

  • The Trust hereby authorizes the Indenture Trustee to receive the Funding Agreement from Protective Life pursuant to the Assignment of the Funding Agreement, to be entered into on the Original Issue Date, as specified in the Pricing Supplement and included in the closing instrument dated as of the Original Issue Date set forth in the Pricing Supplement (the "Closing Instrument").

  • This Closing Instrument may be executed by each of the parties hereto in any number of counterparts, and by each of the parties hereto on separate counterparts, each of which counterparts, when so executed and delivered, shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.

  • The parties to this Funding Note Indenture will enter into this Funding Note Indenture by executing this Closing Instrument.

  • All terms relating to Global Funding or the Funding Note not otherwise included in this Funding Note Indenture will be as specified in this Closing Instrument.

  • The Indenture Trustee shall be entitled to receive the fees specified in the Indenture Trustee Service Fee Schedule, which is attached as Annex A to this Closing Instrument.


More Definitions of Closing Instrument

Closing Instrument means the closing instrument of the Trust, pursuant to which certain documents are executed in connection with the issuance of the Notes by the Trust.
Closing Instrument means the Closing Instrument in which this Acknowledgement of Assignment of Funding Agreement(s) to the Funding Note Indenture Trustee is included as Part B. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Coordination Agreement set forth in Part F of the Series Instrument (the "Coordination Agreement").
Closing Instrument means the Closing Instrument in which this Funding Note Indenture is included as Part B. All capitalized terms not otherwise defined in this Funding Note Indenture shall have the meanings set forth in the Standard Funding Note Indenture Terms.
Closing Instrument means the Closing Instrument in which this Cross-Receipt Between Allstate Life Global Funding and Allstate Life Insurance Company is included as Part W. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Coordination Agreement.
Closing Instrument means the Closing Instrument in which this Acknowledgement of Termination of Security Interest and Transfer of Funding Agreement(s) is included as Part D. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Coordination Agreement set forth in Part F of the Series Instrument.
Closing Instrument means the Closing Instrument in which this Certificate of Indenture Trustee Concerning the Funding Agreement(s) is included as Part O. Capitalized terms used in this Certificate and not otherwise defined have the meanings ascribed in the Indenture. In connection with (i) the Funding Agreement(s) (as defined in the third recital to the Closing Instrument) and (ii) the Assignment of Funding Agreement(s) to the Indenture Trustee set forth in Part G of the Closing Instrument, the Indenture Trustee hereby represents that the Collateral Custodian (as defined in Part F of the Series Instrument) has received delivery on behalf of the Indenture Trustee of the Funding Agreement(s) and the Collateral Custodian is holding such Funding Agreement(s) on behalf of the Indenture Trustee for the benefit and security of the holders of the Notes specified in the Pricing Supplement attached as Annex A to the Series Instrument for the Trust and that the Funding Agreement(s) is/are in the custody of the Collateral Custodian, on behalf of the Indenture Trustee at the address specified in or pursuant to the Certificate Regarding Custody of the Funding Agreement(s) set forth in Part I of the Closing Instrument.
Closing Instrument means the Closing Instrument in which this Certificate Regarding Custody of Funding Agreement(s) is included as Part I. Capitalized terms used in this Certificate and not otherwise defined have the meanings ascribed in the Coordination Agreement.