Application of Moneys Sample Clauses
Application of Moneys. ALL moneys received by the Trustee under these presents from any of the relevant Obligors (including any moneys which represent principal or interest in respect of Notes, Receipts or Coupons which have become void under Condition 9) shall, unless and to the extent attributable, in the opinion of the Trustee, to a particular Series of the Notes issued by the relevant
Actived: 5 days ago
all Note Principal Payments that have become due and payable in respect of that Note (whether or not paid) on or prior to that date. " Principal Coupons " means the principal coupons attached to the Definitive Notes. " Principal Deficiency Ledger " means the ledger of such name established for the Issuer on the Closing Date to record any
Guidance Note on
SCHEDULE 13 – COLLECTION FROM ISSUANCE OF COUPONS/ SALE OF PUBLICATIONS. Income under this head should be classified and disclosed as follows: a. Revenue from issuance of Coupons of different denominations should be disclosed separately. b. Revenue from sale of publications of the party (if any) should be disclosed. SCHEDULE 14 – OTHER INCOME
Payment Reconciliation Sample Clauses
Sample Clauses. Payment Reconciliation. Within thirty (30) days after the close -out of a Work Order, Manufacturer will provide to Rhythm a written itemized statement of all work performed by it in connection with the terminated Work Order, an itemized breakdown of the costs associated with that work, and a final invoice for that Work Order.
Reinstatement of Obligations Sample Clauses
Reinstatement of Obligations. If the exercise of any right to reduce and set-off pursuant to this Agreement shall be avoided or set aside by a court or shall be restrained, stayed or enjoined under Applicable Law, the obligations in respect thereof shall be reinstated or, in the event of restraint, stay or injunction, preserved in at least the amounts as of the date of restraint, stay or
SECTION 1304 Sample Clauses
SECTION 1304. FORM OF GUARANTEE.. ----- A notation of the Notes Guarantee shall be set forth on each Senior Note in substantially the following form: FOR VALUE RECEIVED, THE SOUTHERN COMPANY, a corporation duly organized and existing under the laws of the State of Delaware (the "Guarantor", which term includes any successor Person under the Indenture referred to in the Senior …
3. Off-Screen Trading (a) Off-screen markets shall be cleared with on-screen accounts. (b) All off-screen trades shall be flashed on-screen within 15 minutes of completion of the transaction. (c) If an off-screen number is to be shown only to the bid/offer, the account should specify that it is a one-time (“on a call”) show. 4. Open Trades
SOA Exam FM
§4a Annuities with “Off-Payments,” Part I 179 §4b Annuities with “Off Payments,” Part II 181 §4c Avoiding the mthly Annuity Trap 188. Summary of Concepts and Formulas in Sections 4a to 4c. 190. Past Exam Questions on Sections 4a to 4c 191 §4d Continuous Annuities 206 §4e “Double-dots Cancel” (and so do “upper m’s”) 207
CASE ANALYSES OF STANDARD ACCOUNTING PRACTICES By …
Utilised: this is the amount of bad and doubtful debt expense that the company wrote off when accounts were written off (Dr. provision for bad and doubtful debt; Cr. A/R). A/R). Acquisition through business combination - When combining with another business, the other company’s A/R’s and bad debts are taken on as well.
CASE ANALYSES OF STANDARD ACCOUNTING PRACTICES
23. Shirts that incurred water damage will have to be marked down below cost because of impairment which will cause a loss for GAC. GAC’s gross profit for 2014 is 48.32% of net sales; this percentage indicates that GAC sells its shirts at roughly double the price that it takes to produce them. 24.
Form, Denomination and Title Sample Clauses
Form, Denomination and Title. The Certificates are issued in registered form in denominations of U.S.$200,000 and integral multiples of U.S.$1,000 in excess thereof.Certificates are represented by registered certificates and, save as provided in Condition 3(b), each Certificate shall represent the entire holding of Certificates by the same holder.Title to the Certificates shall pass by
SECOND AMENDED AND RESTATED OFFER TO PURCHASE FOR …
TKK Symphony Acquisition Corporation (the “Company,” “TKK,” “we,” “us” or “our”) hereby offers to purchase up to 25,000,000 of its issued and outstanding ordinary shares, par value $0.0001 per share (the “ordinary shares”), at a price of $10.28 per ordinary share, net to the seller in cash, without interest, for an aggregate purchase price of up to $257,000,000, and a
Relevant Currency Sample Clauses
Relevant Currency relevant currency” shall be construed as a reference to the currency in which payments in respect of the Notes and/or Receipts and/or Coupons of the relevant Series are to be made as indicated in the applicable Final Terms; Sample 1. Sample 2. Sample 3.
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth under Item 1.01 of this Current Report on Form 8-K concerning the Indenture is incorporated herein by reference. Copies of the Base Indenture and the Supplemental Indenture are filed as Exhibit 4.1 and
LCH Rule Submission
LCH Rule Submission filed on November 20th, 2017. Indirect Gross Account) the segregation feature provided in article 4(2)(b) of the Indirect Clearing RTS, whereby positions referable to one Indirect Clearing Client do not off-set positions referable to another Indirect Clearing Client.
Credit Suisse International
Share j, n means, the Share Price on the relevant Valuation Date. Share j,0 means, the Share Price on 14 March 2008. C. If, on the final Valuation Date, the Trigger Redemption Formula is less than 100.00 per cent., each Security shall be redeemed on the Redemption Date relating to such Valuation Date, at an amount determined by the Calculation Agent in accordance with the following formula:
TERMS AND CONDITIONS OF THE BONDS
The holders of the Bonds (the "Bondholders") and the holders of the related interest coupons (the "Couponholders" and the "Coupons", respectively) are entitled to the benefit of the Trust Deed and are bound by, and are deemed to have notice of, all the provisions of the Trust Deed, the Pledge Agreement, the Agency Agreement, the Calculation
GENERAL REGULATIONS OF LCH LIMITED
Regulation 73 to Regulation 75 (inclusive) apply only to LCH EnClear Contracts. Save as provided in Regulation 73 , the provisions of Regulation 2 to Regulation 52 (inclusive) shall not apply to LCH EnClear Contracts. Regulation 76 to Regulation 87 (inclusive) apply only to LSE Derivatives Markets Cleared Exchange Contracts which are eligible
Interpretation of terms. In this Law, the following terms shall be construed as follows: 1. Commercial activities mean activities for the purpose of generating profits, including: sale and purchase of goods, provision of services, investment, commercial promotion and other activities for the profit purpose. 2.
The purpose of the Product Disclosure Statement (PDS) 3
The purpose of the Product Disclosure Statement (PDS) The PDS provides information to help you understand this travel insurance policy, compare cover and make an informed decision about whether to buy a policy. Please read the PDS carefully to ensure it provides the cover you need.
THE RENO-SPARKS CONVENTION & VISITORS AUTHORITY
If those points are redeemed for coupons, vouchers, "bucks" or any form of Consideration other than cash, including electronic transfer, that are then used to pay for Transient Lodging and related charges, fees and rooms included in Package programs, such payments are subject to Transient Lodging Tax and Surcharge. 1.21.
State of Delaware
b. There is a state "off" indicator for a week beginning after September 25, 1982, if, for the period consisting of such week and the immediately preceding 12 weeks, either paragraph (a)(2)b.1. or paragraph (a)(2)b.2. of this section was not satisfied. c.
Enplaned Passengers definition
Enplaned Passengers means all Originating Passengers and connecting passengers boarded at the Airport, including passengers traveling on frequent flyer coupons or miles, but excluding Through Passengers and Non - Revenue Passengers. Enplaned Passengers means all originating and all outgoing on- line transfer and off-line transfer revenue
Face of Note] by Wells Fargo & Company/Mn
WELLS FARGO FINANCE LLC MEDIUM-TERM NOTE, SERIES A Fully and Unconditionally Guaranteed by Wells Fargo & Company. 0.25% Equity Linked Notes due November 1, 2024 Linked to the Common Stock of Bristol-Myers Squibb Company. WELLS FARGO FINANCE LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (hereinafter called the “Company,” …
Note: New York City businesses must comply with all
Note: New York City businesses must comply with all relevant federal, state, and City laws and rules. All laws and rules of the City of New York, including the Consumer Protection Law and Rules, are available through the Public Access Portal, which filed on May 5th, 2020
The Subordinated Notes Sample Clauses
The Subordinated Notes. Section 2.01 Forms Generally.The Subordinated Notes and the Trustee’s certificate of authentication will be substantially in the form of Exhibit A-l and Exhibit A-2, as applicable, which are a part of this Indenture.The Subordinated Notes may have notations, legends or endorsements required by law, stock exchange rule or usage (provided that any such notation, legend
VOL. 31 ISS. 7 PUBLISHED EVERY OTHER WEEK BY THE VIRGINIA
$23 per 10 coupons. $44 per 20 coupons. Staunton River, Natural Tunnel, and Westmoreland. $31 per 10 coupons. $58 per 20 coupons. Pocahontas. $50 per 10 coupons. $95 per 20 coupons. WEEKDAYS. WEEKENDS. Group Swimming: per person (10 persons or more). All parks where available unless otherwise noted. $1.50 (Age 3 through 12) $2.50 (Age 13 and
TABLE OF PROVISIONS
109. Power to cut off water for non-payment 43. Division 4—By-laws 44. 110. By-laws in relation to water 44. 111. By-laws in relation to charges 47. 112. Penalties to be stated in by-laws 49. Division 5—Shutting off Water. Waste. Misapplication. Entry and Inspection. Miscellaneous Offences 49. 113. Water may be cut off from offending
SERFF Tracking #: AGDE-129940262 State Tracking #: Company
SERFF Tracking #: AGDE-129940262 State Tracking #: Company Tracking #: 15-NAC-CCB-DC-001F State: District of Columbia Filing Company: New Hampshire Insurance Company TOI/Sub-TOI: 33.0 Other Lines of Business/33.0002 Other Commercial Lines Product Name: AIG Credit Card Benefits Program Project Name/Number: Informational Purposes - Introduction Credit Card Benefits …
NOTICE OF PROPOSED RULEMAKING
Beer and wine in an original, unopened, container for consumption off the licensed premises provided sales for consumption off the licensed premises, by total retail sales of spirituous liquor at the licensed premises, are no more than the percentage of the sales price of on-sale spirituous liquor established under A.R.S. § 4-206.01(F); and
PRECISION DRILLING CORPORATION 5.250% SENIOR NOTES DUE
PRECISION DRILLING CORPORATION 5.250% SENIOR NOTES DUE 2024 INDENTURE DATED AS OF JUNE 3, 2014 THE BANK OF NEW YORK MELLON U.S. Trustee VALIANT TRUST COMPANY Canadian Trustee filed by PRECISION DRILLING Corp on June 5th, 2014
Senior Non-Preferred Instruments definition
Status – Senior Non-Preferred Instruments 3B.01 This Condition 3B is applicable in relation to Instruments specified in the relevant Final Terms as being Senior Non-Preferred Instruments ("Senior Non-Preferred Instruments"). The Subordinated Instruments and the related Coupons shall, in the event of a liquidation, dissolution, or other winding-up of the Issuer by way of public administration
TERMS AND CONDITIONS OF STANDARD RENTAL AGREEMENT
Terms and Conditions of Rental. TERMS AND CONDITIONS OF STANDARD RENTAL AGREEMENT. Effective 17 December 2018. OUR COMMITMENT TO YOU. The Avis Budget Group is a global car rental group servicing the car and truck rental needs of the leisure and business traveller.
Subordinated Guarantee definition
Subordinated Guarantee means the guarantee, on a subordinated basis, of the [Trust] [Company] Preferred Securities, pursuant to the [Trust] [Company] Preferred Securities Subordinated Guarantee Agreement, dated as of [ ], between the Guarantor and JPMorgan Chase Bank, N.A. as from time to time amended, modified or supplemented.
State: District of Columbia Filing Company: Nationwide
Getting in, on, out or off. O. "PERFORMANCE TESTING" is when a recreational vehicle is used to: 1. Test its performance in speed, handling; or. 2. Test or practice driver skills. Performance testing does not apply to student-driver training activities participated in to obtain a …
Warrant and Certificate Programme (the "Programme") Issue of
FINAL TERMS FOR THE WARRANTS. Warrants issued pursuant to these Final Terms are securities to be listed under Listing Rule 19.. Final Terms dated 30 November 2012 Series No.: AWP0689. Tranche No.: 2. HSBC Bank plc Warrant and Certificate Programme (the "Programme") Issue of Further Issue of 3,000,000 Warrants linked to ordinary A shares of Hua Xia Bank Co., Ltd. to be consolidated and form …
VIA EMAIL TO: SECRETARY@CFTC.GOV
VIA EMAIL TO: SECRETARY@CFTC.GOV. May 13, 2013. Ms. Melissa Jurgens. Commodity Futures Trading Commission 1155 21st Street NW. Three Lafayette Centre Washington DC 20581. Dear Ms. Jurgens: Pursuant to CFTC regulation §40.6 (a), LCH.Clearnet LLC (“LCH.Clearnet”), a derivatives clearing organization registered with the Commodity Futures
REPUBLIC OF ALBANIA BANK OF ALBANIA SUPERVISORY COUNCIL
1. Payment of coupons/interest on securities that have periodicpayments of interest will be carried out on the payment date set forth in the general auction data. 2. Coupon payments are FOD transfers. 3. Total payments of coupons shall be reconciled with the issuer. 4.
TRAVEL INSURANCE POLICY
TRAVEL INSURANCE POLICY. PREAMBLE. WHEREAS the Policyholder named in the Schedule has applied to HDFC Chubb General Insurance Company Limited (hereinafter called “the Company”) for the insurance herein contained, the Company agrees subject to:. 1. any proposal or other information supplied by or on behalf of the Insured Person:. 1.1. disclosing all facts and circumstances known to …
JOURNALS OF THE SENATE AND HOUSE OF REPRESENTATIVES
The following guests of the House of Representatives were recognized prior to the commencement of business: Kary Hollenbaugh, Anna Ritter, Madison Spiess, Anna Coccia, Gwynnie Lee, Shannan Ireland, and Rich Ritter; guests of Representative Lightbody- 19th district. Jennifer Gonda, a guest of Representative Lepore-Hagan- 58th district.
Topic: Montana Fixed Fund
Wrap Fee: 0.18% (18 basis points) per annum of the average Book Value of the Contract for the preceding calendar quarter. Effective April 30, 2019, the Contract is amended to the extent set forth below: 2. The definition of the variable “D” in the renewal Crediting Rate formula in Section.
TRAFIGURA FUNDING S.A. TRAFIGURA GROUP PTE. LTD. …
"Coupons" means any bearer interest coupons in or substantia lly in the form set out in Part E of Schedule 2 appertaining to the Notes of any Series and for the time be ing outstanding or, as the context may require , a specific number thereof and inc ludes any replacement Coupons issued pursuant to Condition 14 (Replacement of Notes and
Senior Creditors definition
In the event of incomplete payment of Senior Creditors, the obligations of the Issuer in connection with the Subordinated Notes and, where applicable, any related Coupons will be terminated.. HBAP may rely upon a certificate of the liquidator for the purpose of determining whether or not any claims of Senior Creditors remain outstanding and if so their amount or aggregate amount.
NOTICE OF PROPOSED SECOND SUPPLEMENTAL INDENTURE
Pursuant to the Indenture, on behalf of and at the expense of the Issuers, the Trustee hereby provides this notice, pursuant to Section 8.3 (a) of the Indenture, of a proposed Second Supplemental Indenture (attached hereto as Exhibit A) to each Rating Agency, any …