Instalment Receipts Deed definition

Instalment Receipts Deed means the deed between Macquarie and the Security Trustee in relation to Instalment Receipts, including the Schedules, as amended, novated, supplemented, varied or replaced from time to time and any supplemental deed which may from time to time come into existence as contemplated in the amendment clause.
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Instalment Receipts Deed means the deed between Bell Potter Capital and the Security Trustee in relation to Instalment Receipts, including the Schedules, as amended, novated, supplemented, varied or replaced from time to time and any supplemental deed which may from
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Examples of Instalment Receipts Deed in a sentence

  • Any such notice will be treated as duly given if and when they are actually received at such address.Assignment by Bell Potter CapitalBell Potter Capital is entitled to novate, assign and otherwise grant participations in all or any part of its rights and obligations under the Instalment Receipts Deed or the Security Interest (including to any trustee or manager entity involved in a securitisation programme) without the consent of the Security Trustee or any Holder.

  • People on middle incomes will muddle through and take in their stride deteriorating services, finding ways round.

  • LEXIS 95800, 2006 WL 4130488, at *7 (M.D. Pa.‌‌July 18, 2006), subsequently aff'd, 260 F.

  • Terms defined in the Instalment Receipts Deed shall, where used in this Deed, have the same meaning.

  • You should research the Underlying Securities to find out if and when the Underlying Securities pay Ordinary Dividends or Special Dividends (if any).More information is set out on the Bell Equity Lever website and in the Instalment Receipts Deed regarding Ordinary Dividends, Special Dividends,Dividend reinvestment and other plans, tax information and trustee Holders.

  • The obligations of Bell Potter Capital under the Instalment Receipts Deed and in relation to the Instalment Receipts are not guaranteed by any other party.

  • The Security Trustee can be replaced in certain circumstances including on the resignation of the Security Trustee or the removal by Bell Potter Capital for a breach of the Instalment Receipts Deed.Bell Potter Capital can novate, assign or otherwise grant participations in all or any part of its rights and obligations under the Instalment Receipts Deed orthe Security Interest without the consent of the Security Trustee or any Holder.

  • BPC Custody is a wholly owned subsidiary of Bell Potter Capital and is appointed by Bell Potter Capital under the terms of the Instalment Receipts Deed to act as a Security Trustee for the Instalment Receipts held in your Facility.

  • Both Bell Potter Capital and the Security Trustee can set off any amounts that it owes you under the Instalment Receipts Deed against any amounts you owe them under the Instalments Receipts Deed and any other amounts you owe them provided the amounts are not the subject of a bona fide dispute.

  • Bell Potter Capital's ability to exercise its rights under the Instalment Receipts Deed.

Related to Instalment Receipts Deed

  • Instalment Amount has the meaning given to it in Condition 1.07 (Bearer Covered Bonds);

  • Instalment Date means each date (if any) specified as such opposite each Instalment Amount in the Issue Memorandum.

  • Instalment means with respect to each Mortgage Loan Agreement, each instalment due from the relevant Debtor thereunder and which consists of an Interest Instalment and a Principal Instalment.

  • Repayment Instalment means any instalment of the Loan to be repaid by the Borrower under Clause 5.1 (Repayment of Loan).

  • Balloon Instalment has the meaning given in Clause 8.1;

  • Earnings Account means, in relation to a Ship, an account in the name of the Borrower owning that Ship with the Account Bank designated as the Earnings Account for that Ship, or any other account (with the Account Bank or the Agent or with another bank or financial institution acceptable to the Majority Lenders) for the purpose of receiving all charter hire and other amounts paid under the relevant Time Charter;

  • Performance Bank Guarantee/ Security Deposit means interest free amount to be deposited by the Contractor with NMRC as per terms and conditions of Contract Agreement as a security against the performance of the Contract agreement

  • Swap Receipt Amount Swap Termination Payment"

  • Secured Moneys means, without double counting, the aggregate of all moneys owing to the Security Trustee or to a Secured Creditor under any of the Transaction Documents provided that:

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Prepayment Charge Period As to any Mortgage Loan, the period of time during which a Prepayment Charge may be imposed.

  • Prepayment Charge With respect to any Mortgage Loan, the charges or premiums, if any, due in connection with a full or partial prepayment of such Mortgage Loan during a Prepayment Period in accordance with the terms thereof (other than any Servicer Prepayment Charge Payment Amount).

  • Secured Swap Provider means (i) a Lender or an Affiliate of a Lender (or a Person who was a Lender or an Affiliate of a Lender at the time of execution and delivery of a Rate Contract) who has entered into a Secured Rate Contract with Borrower, or (ii) a Person with whom Borrower has entered into a Secured Rate Contract provided or arranged by GE Capital or an Affiliate of GE Capital, and any assignee thereof.

  • Guaranteed Advance Payment Sum means: The maximum amount of R .........................................................................

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Performance Bank Guarantee means the irrevocable unconditional bank guarantee to be submitted by the successful bidder as per the RfS.

  • Prepayment Charge Schedule As of any date, the list of Prepayment Charges included in the Trust Fund on such date, attached hereto as Schedule 2 (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each Prepayment Charge:

  • Utilisation Date means the date of a Utilisation, being the date on which the relevant Loan is to be made.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Refund Guarantor means The Export Import Bank of Korea, a corporation incorporated in Korea acting through it office at Eunhaeng-Ro 00-0, Xxxxxxx-xxxx, Xxxxxxxxxxxx-Xx, Xxxxx 000-000, Xxxxx.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Bank Guarantee means an irrevocable and unconditional undertaking by a trading bank approved by the Council to pay the Development Contribution amount on demand without an expiry or end date and containing terms and conditions acceptable to Council and in accordance with clause 9 of this Agreement;

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Secured Amounts means all money and amounts, including interest or payments in the nature of interest, that the Customer is or may become liable at any time to pay to or for the account of the Secured Party and includes money and amounts: