ISSUANCE OF INSTRUMENTS Sample Clauses

The 'Issuance of Instruments' clause defines the process and conditions under which financial instruments, such as shares, bonds, or notes, are created and distributed by an entity. Typically, this clause outlines who has the authority to issue these instruments, the procedures to be followed, and any limitations or approvals required, such as board resolutions or regulatory compliance. Its core function is to ensure that the creation and allocation of new financial instruments are controlled and transparent, thereby preventing unauthorized issuances and maintaining the integrity of the entity’s capital structure.
ISSUANCE OF INSTRUMENTS. Clauses 4.1, 4.2, 4.4 and Clauses 4.6 to 4.18 (inclusive) shall apply to all Instruments other than Book Entry Instruments. Clauses 4.3 and 4.5 shall apply to all Instruments. Clause 4.19 shall apply to Book Entry Instruments only. 4.1 Upon the conclusion of any Relevant Agreement, the Issuer shall, as soon as practicable but in any event, not later than 2.00 p.m. (London time) on the third Banking Day prior to the Issue Date (in the case of a non-syndicated issue) or the fifth Banking Day prior to the Issue Date (in the case of a syndicated issue): (a) confirm by tested facsimile to the Issue and Paying Agent or, if such Instruments are to be Registered Instruments, the Registrar (copied to the Issue and Paying Agent), all such information as the Issue and Paying Agent or, as the case may be, the Registrar may reasonably require to carry out its functions under this Agreement and, in particular, whether customary eurobond or medium term note settlement and payment procedures will apply to the relevant Tranche and (if a master Bearer Global Instrument or master Registered Global Instrument is to be used), such details as are necessary to enable it to complete a duplicate or duplicates of the master Bearer Global Instrument or master Registered Global Instrument and (if medium term note settlement and payment procedures are to apply) the account of the Issuer to which payment should be made; (b) unless a master Bearer Global Instrument or a master Registered Global Instrument is to be used and the Issuer shall have provided such document to the Issue and Paying Agent or, as the case may be, the Registrar pursuant to Clause 4.2, ensure that there is delivered to the Issue and Paying Agent an appropriate Bearer Global Instrument (in unauthenticated form but executed on behalf of the Issuer and otherwise complete) or, as the case may be, to the Registrar a master Registered Global Instrument (in unauthenticated form but executed on behalf of the Issuer and otherwise complete) in relation to the relevant Tranche and by at least 2.00 p.m. (London time) on the second Banking Day prior to the issue date; and (c) deliver a copy, duly executed, of the Final Terms in relation to the relevant Tranche to the Issue and Paying Agent (copied to the Trustee) or, as the case may be, the Registrar (copied to the Issue and Paying Agent and the Trustee). 4.2 The Issuer may, at its option, deliver from time to time to the Issue and Paying Agent a stock of master Temporary Globa...
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ISSUANCE OF INSTRUMENTS. 8.1 Upon the conclusion of any agreement by the Issuer for the sale by it of any Instruments, the Issuer shall, as soon as practicable but in any event not later than 2.00 p.m. (London time) on the third London business day prior to the proposed issue date therefor: 8.1.1 confirm by fax or email the terms of such agreement to such Instruments are to be (i) Registered Instruments, the Fiscal Agent; (ii) VP Instruments, the VP Issuing Agent; (iii) VPS Instruments, the VPS Paying Agent; (iv) Swedish Instruments, the Swedish Issuing Agent; or (v) Finnish Instruments, the Finnish Issuing Agent (in each such case copied to the Fiscal Agent); 8.1.2 deliver a copy of the Final Terms in relation to the relevant Series, if such Instruments are to be (i) Registered Instruments, the Fiscal Agent; (ii) VP Instruments, the VP Issuing Agent; (iii) VPS Instruments, the VPS Paying Agent; or (iv) Swedish Instruments, the Swedish Issuing Agent; or (v) Finnish Instruments, the Finnish Issuing Agent (in each such case copied to the Fiscal Agent); and 8.1.3 ensure that there is delivered to the Registrar a stock of Registered Instruments (in unauthenticated form and with the name of the registered holder left blank but executed on behalf of the Issuer and otherwise complete) in relation to the relevant Series. 8.2 On or before the close of business on the second London business day prior to the Issue Date in relation to each Series (or in the case of non-syndicated issues, on or before 2.00 p.m. (London time) on the third London business day prior to the Issue Date), the Registrar shall authenticate and deliver to or to the order of the relevant depositary for Euroclear and/or Clearstream, Luxembourg the relevant Registered Instruments. 8.3 The Registrar shall hold in safe custody all Global Registered Instruments and Individual Instruments delivered to it in accordance with this Clause 8 and shall ensure that the same are authenticated and delivered only in accordance with the terms hereof. 8.4 The Registrar is authorised by the Issuer to authenticate such Registered Instruments as may be required to be authenticated hereunder by the signature of any of their respective officers or any other person duly authorised for the purpose by the Registrar. 8.5 If the Global Registered Instrument becomes exchangeable for Individual Instruments in accordance with its terms, the Registrar shall authenticate and deliver to each person designated by a Clearing System an Individual Instrumen...
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ISSUANCE OF INSTRUMENTS. 2.1 The Issuer, ABB Ltd and the Dealer(s) agrees that any Instruments which may from time to time be agreed between the Issuer, ABB Ltd and any Dealer(s) to be issued by the Issuer and purchased by such Dealer(s) shall be issued and purchased on the basis of, and in reliance upon, the representations and warranties, undertakings and indemnities made or given or provided to be made or given in this Agreement or in writing in any Relevant Agreement or in writing in any other agreement between the Issuer, ABB Ltd and the Dealer(s) in respect of the relevant Instruments. Unless otherwise agreed, neither the Issuer nor any Dealer is or shall be under any obligation to sell or, as the case may be, purchase any Instruments. 2.2 Upon the conclusion of any Relevant Agreement and subject as provided in Clause 2.3: (a) the Relevant Dealer shall promptly confirm the terms of the Relevant Agreement to the Issuer (with a copy to the Fiscal Agent or, if the Relevant Agreement relates to the sale of Instruments in registered form, the Registrar) in writing (by letter, telex, fax or e-mail); (b) the Issuer shall promptly confirm, as appropriate, such terms to the Fiscal Agent or, as the case may be, the Registrar in writing, and the Relevant Dealer or, if such Dealer so agrees with the Issuer, the Issuer will prepare a Pricing Supplement in relation to the relevant Instruments for approval (such approval not to be unreasonably withheld or delayed) by the Issuer or, as the case may be, the Relevant Dealer and for execution on behalf of the Issuer and the relevant Dealer(s); (c) the Issuer shall on the agreed date of issue of the relevant Instruments procure the issue of such Instruments in the relevant form (subject to amendment and completion) scheduled to the Fiscal Agency Agreement and shall procure their delivery to or to the order of the relevant Dealer(s); (d) the Dealer(s) shall for value on the agreed date of issue of the relevant Instruments procure the payment of the net subscription moneys therefor (namely the agreed issue or sale price thereof plus any accrued interest and less any agreed commissions, concessions or other agreed deductibles) to or to the order of the Issuer by credit transfer to such account as may have been specified by or on behalf of the Issuer to the Relevant Dealer for the purpose; and (e) where a single Dealer has agreed with the Issuer to subscribe a particular tranche pursuant to this Clause 2, if requested by the Relevant Dealer in rela...
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ISSUANCE OF INSTRUMENTS. The Brynmawr Entities' obligations to pay the Cash Participation are evidenced by instruments in the form annexed hereto as Exhibit C("Cash Participation Instrument(s)").
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ISSUANCE OF INSTRUMENTS. 4.1 Upon the conclusion of any agreement between SEK and a Dealer (or any other person or institution) for the sale by SEK and the purchase by such Dealer (or such other person or institution) of any Instruments SEK shall, as soon as practicable but in any event not later than 3.00 p.m. (Hong Kong time) two Hong Kong business days prior to the proposed issue date therefor: 4.1.1 confirm by facsimile the terms of such agreement to the Fiscal Agent or, if such Instruments are to be Registered Instruments, the Registrar in writing; 4.1.2 deliver a copy of the Pricing Supplement in relation to the relevant Series to the Fiscal Agent or, as the case may be, the Registrar; and 4.1.3 ensure that there is delivered to the Fiscal Agent a stock of Temporary Global Instruments (in unauthenticated form but executed on behalf of SEK and otherwise complete) or, as the case may be, to the Registrar a stock of Registered Instruments (in unauthenticated form and with the name of the registered holder left blank but executed on behalf of SEK and otherwise complete) in relation to the relevant Series. 4.2 On or before the issue date in relation to each Series and upon confirmation (which may be given by telephone, telex, fax, letter or in person) by SEK and the relevant Dealer that the conditions specified in Clause 1.3 of the Dealership Agreement have been satisfied or waived in relation to such Series the Fiscal Agent or, as the case may be, the Registrar shall authenticate and deliver to or to the order of the relevant Dealer the relevant Temporary Global Instrument or, as the case may be, Registered Instruments. 4.3 SEK shall, in relation to each Series of Instruments in bearer form, ensure that there is delivered to the Fiscal Agent not less than five days before the relevant Temporary Global Instrument becomes exchangeable therefor the Permanent Global Instrument (in unauthenticated form but executed by SEK and otherwise complete) in relation thereto or, as the case may be, the Definitive Instruments (in unauthenticated form but executed by SEK and otherwise complete) in relation thereto. The Fiscal Agent shall authenticate and deliver such Permanent Global Instrument or, as the case may be, Definitive Instruments in accordance with the terms of the relevant Temporary Global Instrument. 4.4 SEK shall, in relation to each Series of Instruments in bearer form which is represented by a Permanent Global Instrument in relation to which an exchange notice has been given in a...
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ISSUANCE OF INSTRUMENTS. Clauses 4.1, 4.2, 4.4 and Clauses 4.6 to 4.18 (inclusive) shall apply to all Instruments other than Book Entry Instruments. Clauses 4.3 and 4.5 shall apply to all Instruments. Clause 4.19 shall apply
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Related to ISSUANCE OF INSTRUMENTS

  • Issuance of Debt On the date of receipt by Holdings or any of its Subsidiaries of any Cash proceeds from the incurrence of any Indebtedness of Holdings or any of its Subsidiaries (other than with respect to any Indebtedness permitted to be incurred pursuant to Section 6.1), the Borrower shall prepay the Loans in an aggregate amount equal to 100% of such proceeds, net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses.

  • FORM OF INSTRUMENTS All instruments and documents delivered in connection with these Master Terms and any Purchase Agreement, and all proceedings to be taken in connection with these Master Terms and any Purchase Agreement and the transactions contemplated herein and therein, shall be in a form as set forth in the attachments hereto, and Funding shall have received copies of such documents as it or its counsel shall reasonably request in connection therewith. Any instrument or document which is substantially in the same form as an attachment hereto or a recital herein will be deemed to be satisfactory as to form.

  • Delivery of Instruments ▇▇▇▇▇▇ ▇▇▇ shall furnish to each Holder, upon request, copies of this Trust Agreement, without attachments, applicable to the Certificate(s) held by such Holder.

  • Execution of Instruments All deeds, mortgages, bonds, checks, contracts and other instruments pertaining to the business and affairs of the Company shall be signed on behalf of the Company by (i) the Chairman; or (ii) when authorized by resolution(s) of the Directors, the President; or (iii) by such other person or persons as may be designated from time to time by the Directors.

  • SOURCE OF INSTRUCTIONS The Contractor shall neither seek nor accept instructions from any authority external to UNDP in connection with the performance of its services under this Contract. The Contractor shall refrain from any action that may adversely affect UNDP or the United Nations and shall fulfill its commitments with the fullest regard to the interests of UNDP.