Prior Series Instalments definition

Prior Series Instalments means Instalments covering the same Underlying Entity as the Self Funding Instalments where such Instalments were previously issued by the Issuer under any PDS or offering circular other than the PDS.
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Prior Series Instalments means Instalments covering the same Underlying Entity as the Rolling Instalments where such Instalments were previously issued by
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Examples of Prior Series Instalments in a sentence

  • Under the Nominee Deed, the Security Trustee undertakes to hold each Underlying Share transferred to the Security Trustee (or its nominee) by Macquarie, or an Applicant, or on payment of the Final Instalment on Prior Series Instalments, as bare trustee for the Applicant on a Separate Trust until the Maturity Date.The Security Trustee may appoint a nominee to hold Underlying Shares and Accretions on trust.

  • Applicants should refer to the offer document for the Prior Series Instalments on this matter.

  • Rollover Application means an Application under which the Applicant holds Prior Series Instalments over Shares of the relevant Listed Entity for the Series of Macquarie Income Instalments which is the subject of the Application and directs payment of the Final Instalment on those Prior Series Instalments from the Current Loan Amount and Rollover Applicant has a corresponding meaning.

  • By rolling your existing Prior Series Instalments you will retain exposure to the Underlying Shares; obtain a new Loan for each Macquarie Income Instalment; and (depending on which Prior Series Instalments you held) potentially receive a cashback amount to use for business or other investment purposes.

  • Rollover Applicants should refer to the offer document pursuant to which the Prior Series Instalments were offered and the website for guidance in determining the cost base of the Holder’s Put Option for the Prior Series Instalments.

  • Prior Series Instalments means instalment warrants issued by Macquarie under any offer document other than this one.

  • You may convert or “rollover” your expiring Prior Series Instalments into a new Series of ABN AMRO Self Funding Instalments, thus keeping your leveraged exposure to the Underlying Entities’ Shares and using the Dividends from this Underlying Entities’ Shares to reduce the Instalment Payment (Loan Amount).

  • Primary Market Rollover Applications If you currently own Prior Series Instalments relating to the same Shares as those relating to a Series of Macquarie Income Instalments on offer under this PDS and any relevant SPDS, you may wish to roll them into that Series without the costs and capital gains issues of selling and buying on the ASX (as it relates to the Underlying Share).

  • Conversion Applications will only be accepted up to 5pm on the expiry date for the Prior Series Instalments being converted.Please note that ABN AMRO Australia requires Applications to include the Applicants TFN / ABN.

  • However the Issuer has previously been advised in relation to Prior Series Instalments that the Australian Prudential Regulation Authority (“APRA”) does not consider instalment warrants as a borrowing for the purposes of the SIS Act as there is no obligation on the holder to repay the loan.

Related to Prior Series Instalments

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

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

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • 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.

  • Balloon Instalment has the meaning given in Clause 8.1;

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

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

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

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

  • Tranche A Notes is defined in Section 1.1.

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • Tranche A Advance has the meaning specified in Section 2.01(a).

  • Tranche B Notes means the promissory notes, if any, of the Borrower in favor of each Tranche B Lender provided pursuant to Section 2.4(f) or Section 2.5(f) and evidencing the Tranche B Loans of such Tranche B Lender, individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Tranche A has the meaning assigned in Section 2.1(c)(i).

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • 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.

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • Maturity Amount means the amount due at maturity with respect to a Capital Appreciation Bond.