Original Issuance definition

Original Issuance means the Closing Date as set forth in the Purchase Agreement.
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Original Issuance means the first transfer of a bond by an issuer to a purchaser.
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Original Issuance means the first transfer of a public obligation by an issuer to a purchaser.
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Examples of Original Issuance in a sentence

  • If the Original Issuance Date falls on a date that is not a business day, delivery shall instead occur on the next following business day.

  • Non-Omnibus Commission Shares attributable to each Successor Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Class C shares of the Fund and on or prior to the date such Successor Distributor ceased to be the exclusive distributor of Class C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).

  • Non-Omnibus Commission Shares attributable to each Successor Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Class 529-C shares of the Fund and on or prior to the date such Successor Distributor ceased to be the exclusive distributor of Class 529-C shares of the Fund.

  • Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class 529-C shares of the Fund.

  • Each issuance date determined by this paragraph is referred to as an “ Original Issuance Date”.

  • The issuance date determined by this paragraph is referred to as the “ Original Issuance Date”.

  • Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).

  • All Warrants issued on transfers or exchanges shall be dated the Original Issuance Date of this Warrant and shall be identical with this Warrant except as to the number of Warrant Shares issuable pursuant thereto.

  • Non-Omnibus Commission Shares attributable to each Successor Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Class B shares of the Fund and on or prior to the date such Successor Distributor ceased to be the exclusive distributor of Class B shares of the Fund.

  • Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares the date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class B shares of the Fund.


More Definitions of Original Issuance

Original Issuance has the meaning set forth in the definition of Permitted Subordinate Debt.
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Original Issuance. As defined in Section 8.6. Outgrowers. Liberian small land holders that (i) have been selected to participate in the Outgrowers' Program and (ii) have agreed to be bound by all of the requirements of the Outgrowers' Program. Outgrowers' Program. As defined in Section 15.2. Party. Either Government or Investor and, in the plural form, both Government and Investor. Person. Any natural person and any legal person. For purposes of this Agreement, a natural Person means a human being; and a legal Person means a partnership, joint venture, corporation, limited liability company, trust, estate, community or traditional grouping or other entity that is recognized by the laws of any state as a distinct body possessing the right to enter into contracts or, under color of law, to own, lease or possess real or personal property, as well as a government or state, and any branch, division, political sub-division, instrumentality, authority or agency of any government or state. Pledged Assets. As defined in Section 24.3. Police. The Liberian National Police and any other security agency provided for by Law. Port. Any port or port facilities utilized in connection with Investor Activities including Greenville and Xxxxxx ports or any new ports established pursuant to this Agreement or one or more Port Concession Agreements. Port Concession Agreement. One or more agreements to be entered into by and between Investor and NPA (or any other Government authority) in connection with one or more Ports. Prevailing Market Rate of Exchange. The predominant rate, expressed in Dollars, at which willing sellers and willing buyers, acting at arms' length and in the ordinary course of business, purchase or sell, or are willing to purchase or sell, any other currency. Private Land. Any land, other than land subject to a lease granted by this Agreement, and including any creeks, streams, rivers, and bodies of water (and their residue) contained on such land, that is owned by any Person other than Government, or as to which any Person other than Government or Investor has an exclusive right of possession recognized by Law, including any land held by a tribe, community or traditional grouping.
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Original Issuance. As defined in Section 8.6. Outgrowers. Liberian small land holders that (i) have been selected to participate in the Outgrowers’ Program and (ii) have agreed to be bound by all of the requirements of the Outgrowers’ Program.
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Original Issuance means the issuance of $551,000,000 aggregate principal amount of Notes by the Issuer to Verizon New England Inc. on the Issue Date in the form of Definitive Notes.
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Original Issuance. The date of issuance, if any, of the Class B Certificates. "Outstanding": With respect to Certificates, as of any date of determination, all Certificates theretofore authenticated and delivered under this Agreement except: (a) Certificates theretofore canceled by the Certificate Registrar or delivered to the Certificate Registrar for cancellation; and (b) Certificates in exchange for or in lieu of which other Certificates have been authenticated and delivered pursuant to this Agreement, unless proof satisfactory to the Trustee is presented that any such Certificates are held by a bona fide purchaser; provided, however, that for purposes of disbursing payments from the Certificate Insurance Policy and in determining whether the Holders of the requisite amount of Certificate Balance have given any request, demand, authorization, direction, notice, consent or waiver hereunder, Certificates (other than the Transferor Certificate) owned by the Transferor or any other obligor upon the Certificates or any Affiliate of the Transferor or the Servicer or such other obligor shall be disregarded and deemed not to be outstanding, except that, in determining whether the Trustee shall be protected in relying upon any such request, demand, authorization, direction, notice, consent, or waiver, only Certificates which the Trustee knows to be so owned shall be so disregarded. "Overdue Payment": With respect to a Monthly Period and a Lease Contract that is a Delinquent Lease Contract, all payments due in a prior Monthly Period that the Servicer receives from or on behalf of a Customer during the related Monthly Period on such Delinquent Lease Contract, including any Servicing Charges. "Paying Agent": The Trustee or any other Person that meets the eligibility standards for the Trustee specified in Section 7.08 hereof and is authorized by the Transferor pursuant to Section 7.16 hereof to pay the principal of, or interest on, any Certificates on behalf of the Transferor. "Payment Date": The twentieth day of each calendar month (or if such day is not a Business Day, the next succeeding Business Day) commencing on the Initial Payment Date. "Person": Any individual, corporation, partnership, association, joint-stock company, limited liability company, trust (including any beneficiary thereof), unincorporated organization or government or any agency or political subdivision thereof. "Placement Agent": Rothschild Inc. "Preference Claim": The meaning given in Section 8.01 hereof. "Pre...
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Related to Original Issuance

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

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

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

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

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

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

  • Original Issue Discount of any Security means the difference between the Issue Price and the Principal Amount of the Security as set forth on the face of the Security.

  • Tax Original Issue Discount means the amount of ordinary interest income on a Security that must be accrued as original issue discount for United States Federal income tax purposes pursuant to Treasury Regulation Section 1.1275-4.

  • Original Issue Discount Securities means any Securities that are initially sold at a discount from the principal amount thereof and that provide upon an Event of Default for declaration of an amount less than the principal amount thereof to be due and payable upon acceleration thereof.

  • Issuance means the date of mailing of a decision or order or date of delivery if service is by other means unless another date is specified in the order.

  • Issuance Date means the date hereof.

  • 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.

  • Original Issue Discount Security means any Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.

  • Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;