Common use of Instructing Creditor Clause in Contracts

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 2017. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 2017October 2019. 21. Pre Closing Date and Time: Not applicable. 22. Benchmark Regulatory Event: Applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 20173 May 2018. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 3 August 2017. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 2 August 2017. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 28 June 2017. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 19 June 2017. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 3 July 2017. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 15 June 2017. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 201717 May 2018. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 23 October 2017. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 20172 March 2018. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 201726 March 2018. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 201721 April 2020. 21. Pre Closing Date and Time: Not applicable. 22. Benchmark Regulatory Event: Applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 20172018. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 201726 April 2018. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 28 November 2017. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 17 May 2017. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 20178 June 2018. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument

Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 11 July 201730 April 2019. 21. Pre Closing Date and Time: Not applicable.

Appears in 1 contract

Sources: Trust Instrument