Notes Issue Date definition

Notes Issue Date means the first date of the original issuance of the Notes under this Indenture.
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Notes Issue Date means 5th November, 2009;
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Notes Issue Date means August 9, 2005.
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Examples of Notes Issue Date in a sentence

  • If the Offering closes prior to the completion of the Gallo Investment on the Issue Date, and prior to the Completion Date, the Notes will be secured by a first-ranking security interest over the Escrow Account (the “ Notes Issue Date Collateral”).

  • Issue Date of the Initially Issued Participation Capital Notes Issue Date of the Participation Capital Notes (Increase Date) ...................................06 May 2008 27 May 2008 Remuneration Payment Dates Remuneration on the Participation Capital Notes will bepaid in arrear (a) prior to 18 June 2018 (the "Reset Date") on 18 June 2009 and thereafter annually and (b) from the Reset Date, semi-annually in arrear on 18 December and 18 June (each a "Remuneration PaymentDate").

  • Use of Proceeds On each Class A Notes Issue Date, the net proceeds of the offering of the Class A Notes issued on such date will be used by the Management Company to reimburse the Class A Notes issued by the Issuer on any previous Class A Notes Issue Date and to finance the purchase of further Eligible Receivables from the Seller, in accordance with and subjectto the terms of the Master Receivables Transfer Agreement.

  • For purposes of determining compliance with this definition, all Investments made on or after the Original 2027 Secured Notes Issue Date and on or prior to the Issue Date pursuant to clauses (8), (18), (19), (26) and (30) of this definition shall have been deemed to have been made on the Issue Date pursuant to clauses (8), (18), (19), (26) and (30), respectively.

  • For purposes of determining compliance with this Section 4.09, all Indebtedness, Disqualified Stock and Preferred Stock of Restricted Subsidiaries Incurred or issued on or after the Original 2027 Secured Notes Issue Date and on or prior to the Issue Date pursuant to clauses (11), (12), (13), (16), (20), (23) or (25) of Section 4.09(b) shall be deemed to have been Incurred or issued on the Issue Date pursuant to clauses (11), (12), (13), (16), (20), (23) or (25) of Section 4.09(b), respectively.

  • The Notes will bear interest at a rate equal to the Brazilian Interbank Deposit Rate (CDI rate) plus 4.35% per annum and will mature in up to 5 years from Notes Issue Date, that is, up to July 13, 2026.

  • Represents the gross proceeds from the Offering and excludes payment by the purchasers of the Temporary Notes of an amount equal to the accrued interest on the Temporary Notes from, and including, November 2, 2017 to, but excluding, the Temporary Notes Issue Date.

  • In addition, after the 2018 Notes Issue Date, the U.S. Risk Retention Rules may have other adverse effects on the Issuer and/or the holders of the Notes.

  • As at the date of authorisation of these interim condensed financial statements, no circumstances were identified which would threaten the Company's ability to continue as a going concern, as a result of voluntary or involuntary discontinuation or material limitation of its existing operations, for at least 12 months from the reporting date, that is March 31st 2022.

  • For the period ending on the 40th day after 3 February 2021 (the "New Notes Issue Date"), being 15 March 2021 (the “Consolidation Date”), the Global Certificates will have temporary ISIN and common code numbers which are different from the ISIN and common code numbers for the global certificates for the Original Notes, and book-entry interests in the Global Certificates for the New Notes may be (1) held only through Euroclear or Clearstream and (2) transferred only to non-U.S. persons under Regulation S.


More Definitions of Notes Issue Date

Notes Issue Date means the date on which the Notes are first issued and authenticated under this Indenture in exchange for Exchangeable Preferred Stock.
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Notes Issue Date means August 26, 2004.
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Notes Issue Date has the meaning specified in the Recitals hereto.
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Notes Issue Date means February 6, 1998.
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Notes Issue Date means February 14, 1996.
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Notes Issue Date means June 27, 2001.
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Related to Notes Issue Date

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Issue Date means the first date on which the Notes are issued under this Indenture.

  • First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

  • Senior Secured Notes Indenture means the indenture, dated as of the Closing Date, among the Borrower, as issuer, the guarantors party thereto and the trustee referred to therein pursuant to which the Senior Secured Notes are issued, as such indenture may be amended or supplemented from time to time.

  • Initial Issue Date means the date that shares of Series A Preferred Stock are first issued by the Corporation.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • Second Lien Notes Indenture has the meaning set forth in the recitals hereto.

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • Unsecured Notes Indenture means the indenture, dated as of July 31, 2015, by and among the Borrower and Wilmington Trust, National Association, as trustee.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Senior Notes Indentures means the Senior Secured Notes Indenture and the Senior Unsecured Notes Indenture.

  • Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.

  • First Lien Notes Indenture means that certain Indenture, dated as of March 15, 2019, by and among Frontier, as issuer, the subsidiary guarantors party thereto, JPMorgan Chase Bank, N.A., as collateral agent, and The Bank of New York Mellon, as trustee, as amended, supplemented, or modified from time to time.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

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

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • New Notes Indenture means an indenture between the Company and the New Notes Trustee, identical in all material respects to the Indenture (except that the cash interest and interest rate step-up provisions and the transfer restrictions shall be modified or eliminated, as appropriate).

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Series Issuance Date means, with respect to any Series, the date on which the Notes of such Series are to be originally issued in accordance with Section 2.10 and the related Indenture Supplement.

  • Secured Notes Indenture means the Indenture, dated as of May 29, 2013, among the Borrower, the subsidiary guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee, governing the Secured Notes, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • Senior Securities means senior securities (as such term is defined and determined pursuant to the Investment Company Act and any orders of the SEC issued to the Borrower thereunder).

  • Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.

  • PIK Notes means additional Notes issued under this Indenture on the same terms and conditions as the Notes issued on the Closing Date in connection with the payment of PIK Interest.