Further Issue Date definition

Further Issue Date means each date on which any Further Preference Shares are issued in accordance with General Condition 5 (Further Preference Shares);
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Further Issue Date means each day which shall be a Payment Date on which Further Notes are issued, provided that with respect to each existing Series of Notes such date shall in no event be later than the Payment Date immediately preceding the Series Revolving Period Expiration Date applicable to such Series (excluding, for the avoidance of doubt, in respect of a Series of Notes, the first issuance of Notes of a particular Series).
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Further Issue Date means each day which shall be a Payment Date on which Further Instruments are issued or advanced, as applicable , provided that with respect to each existing Instrument such date shall in no event be later than the Payment Date immediately preceding the Instrument Revolving Period Expiration Date applicable to such Instrument (excluding, for the avoidance of doubt, in respect of a Series of Notes, the first issuance of Notes of a particular Series).
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Examples of Further Issue Date in a sentence

  • On each Further Issue Date, such amount will be increased by an amount equal to 1.2 per cent.

  • Any amounts due as Subordinated Loan Increase Amount on any Further Issue Date shall be netted against any amounts due as Additional Receivables Purchase Price on such Further Issue Date.

  • Any amounts due as Additional Receivables Purchase Price on any Further Issue Date shall be netted against any amounts due as Subordinated Loan Increase Amount on such Further Issue Date.

  • The Seller shall on each Further Issue Date increase the Cash Collateral Account balance so as to be equal to 1.45 per cent.

  • Any amounts due as Subordinated Loan Increase Amount on any Further Issue Date shall be netted in accordance with clause 23 of the Receivables Purchase Agreement.

  • Each Manager has represented and agreed that it has not offered or sold or delivered the Notes, and will not offer or sell the Notes (i) as part of its distribution at any time or (ii) otherwise until forty (40) calendar days after the later of (a) the date the Notes are first offered to Persons other than distributors in reliance on Regulation S and (b) the Further Issue Date, except, in either case, only in accordance with Rule 903 or Rule 904 of Regulation S under the Securities Act.

  • If on any Further Issue Date a Swap Counterparty fails to pay a due Net Swap Payment, the Issuer shall immediately after any contractually agreed grace period has elapsed inform the Rating Agencies of such failure to pay.

  • On each Further Issue Date, such amount will be increased by an amount being equal to 1.20 per cent.

  • As of the Closing Date, the Initial Issue Date and any Further Issue Date, such interest will be comprised of the sum of the amounts deducted from any Initial Receivables Purchase Price or Additional Receivables Purchase Price, as the case may be, being the amounts required for overcollateralisation purposes and being equivalent to no less than 5 per cent.

  • Any amounts due as Subordinated Loan Increase Amount on any Further Issue Date shall be netted in accordance with clause 23 (Set-Off) of the Receivables Purchase Agreement.


More Definitions of Further Issue Date

Further Issue Date means each date upon which the Issuer issues Further PPNs constituted by a Further PPN Trust Deed.
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Further Issue Date means each day which shall be a Payment Date on which Further Notes are issued, provided that with respect to each Series of Notes such date shall in no event be later than the Payment Date immediately preceding the Series Revolving Period Expiration Date applicable to such Series.
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Further Issue Date means any date falling during the Issue Period upon which Further Notes are issued and further Receivables are purchased by the Portuguese Fund and the Spanish Fund.
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Further Issue Date means a Contribution Date or an Assignment Date, as the case may be and, for the avoidance of doubt, does not include any Distribution Date regardless of whether or not such date is also a Contribution Date or an Assignment Date.
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Further Issue Date means such date as agreed upon by the Issuer, the Risk Manager and the Dealer.
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Related to Further Issue Date

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

  • 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 date of first issuance of the Notes under this Indenture.

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

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