Classical Global Note definition

Classical Global Note or "CGN" means a temporary Global Note in the form set out in Schedule 1 Part A or a permanent Global Note in the form set out in Schedule 1 Part B;
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Classical Global Note or “CGN” means a Temporary Global Note in the form set out in Schedule 1 Part 1Schedule 1, Part 1 or a Permanent Global Note in the form set out in Schedule 1 Part 2Schedule 1, Part 2;
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Examples of Classical Global Note in a sentence

  • The Notes shall be issued in Classical Global Note form and kept in custody by a common depositary on behalf of both ICSDs.

  • Die Schuldverschreibungen werden in Form einer Classical Global Note ("CGN") ausgegeben und von einer gemeinsamen Verwahrstelle im Namen beider ICSDs verwahrt.

  • The Notes are issued in Classical Global Note form and are kept in safe keeping by a common depositary on behalf of both ICSDs. § 3 Status (1) Status Subordinated Notes.

  • Die Schuldverschreibungen werden in Form einer Classical Global Note ausgegeben und von einer gemeinsamencertifications to the effect that the beneficial owner or owners of the Notes represented by the Temporary Global Note is not aU.S. person (other than certain financial institutions or certain persons holding Notes through such financial institutions) as required by U.S. tax law.

  • Die Globalurkunde, die die Nachrangigen Schuldverschreibungen verbrieft, wird in Form einer Classical Global Note ausgegeben und wird solange von Deutsche Bank Aktiengesellschaft als gemeinsame Verwahrstelle für das Clearingsystem verwahrt und darf nicht übertragen werden, bis sämtliche Verpflichtungen der Emittentin aus den Nachrangigen Schuldverschreibungen erfüllt sind.

  • Further to such review, the ICSDs have proposed new safekeeping arrangements for such securities, alongside the existing Classical Global Note (CGN) structure.The new safekeeping structure (NSS) will be launched on 30 June 2010.

  • Die Globalurkunde wird solange von einem oder im Namen eines Clearing Systems verwahrt, bis sämtliche Verbindlichkeiten der Emittentin aus den Schuldverschreibungen erfüllt sind.Die Schuldverschreibungen werden in Form einer Classical Global Note ("CGN") ausgegeben und von einer gemeinsamen Verwahrstelle im Namen beider ICSDs verwahrt.Der Gesamtnennbetrag der durch die Globalurkunde verbrieften Schuldverschreibungen entspricht dem jeweils in den Registern beider ICSDs eingetragenen Gesamtbetrag.

  • Bei Classical Global Note einfügen: Der Nennbetrag der durch diese Globalurkunde verbrieften Schuldverschreibungen entspricht dem oben angegebenen Gesamtnennbetrag.] [Bei New Global Note einfügen: Der Nennbetrag der in dieser Globalurkunde verbrieften Schuldverschreibungen entspricht dem jeweils in den Registern der von Euroclear Bank SA/NV und Clearstream Banking S.A. (jedes ein „ICSD“ und gemeinsam die „ICSDs“) eingetragenen Gesamtnennbetrag.

  • This structure is available in conjunction with the Classical Global Note (CGN) form for other securities.

  • Instrument sub-category/ structure typeStraight, ABS, CLN, CDO, Partly Paid Note, etc EM if debtIt indicates the type of deal for structured finance.Global Type NGN/CGN E M if debt Identifies if the security will be issued in New Global Note (NGN) or Classical Global Note (CGN).New Global Note (NGN): Form of global certificate which refers to the books and records of the ICSDs to determine the IOA.

Related to Classical Global Note

  • IAI Global Note means a Global Note substantially in the form of Exhibit A1 hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold to Institutional Accredited Investors.

  • U.S. Global Note means a Global Note that bears the Restricted Legend representing Notes issued and sold pursuant to Rule 144A.

  • Offshore Global Note means a Global Note representing Notes issued and sold pursuant to Regulation S.

  • Registered Global Note means a Global Note, if issued by TCCI, being in the form or substantially in the form set out in Schedule 1 to the TCCI Note Agency Agreement (or in such other form as may be agreed between TCCI, the TCCI Registrar, the TCCI Transfer Agent and the relevant Purchaser(s)), or if issued by TMCC, being in the form or substantially in the form set out in Schedule 1 to the TMCC Note Agency Agreement (or such other form as may be agreed between TMCC, the TMCC Registrar, the TMCC Transfer Agent and the relevant Purchaser(s));

  • Permanent Global Note means a permanent global Bearer Note in the form or substantially in the form set out in Appendix B-2 hereto (or in such other form as may be agreed between the relevant Issuer, the Agent and the relevant Purchaser(s)) comprising some or all of the Notes of the same Series, issued or to be issued by the relevant Issuer either in exchange for the whole or part of a Temporary Global Note issued in respect of the Notes of the same Tranche or initially representing the Notes;

  • Regulation S Global Note means a Regulation S Temporary Global Note or Regulation S Permanent Global Note, as appropriate.

  • 144A Global Note means a Global Note substantially in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of, and registered in the name of, the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold in reliance on Rule 144A.

  • Regulation S Permanent Global Note means a permanent Global Note in the form of Exhibit A1 hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Note upon expiration of the Restricted Period.

  • Permanent Offshore Global Note means an Offshore Global Note that does not bear the Temporary Offshore Global Note Legend.

  • Regulation S Permanent Global Security means a permanent global Security in the form of Exhibit A hereto bearing the Global Security Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Security upon expiration of the Restricted Period.

  • Restricted Global Note means a Global Note bearing the Private Placement Legend.

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • Permanent Regulation S Global Note shall have the meaning specified in Section 2.1(d).

  • Regulation S Global Notes means, collectively, the Temporary Regulation S Global Notes and the Permanent Regulation S Global Notes.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Global Notes Legend means the legend set forth under that caption in the applicable Exhibit to this Indenture.

  • Rule 144A Global Note has the meaning assigned to it in Section 2.1(d).

  • Temporary Offshore Global Note means an Offshore Global Note that bears the Temporary Offshore Global Note Legend.

  • Global Note shall have the meaning specified in Section 2.05(b).

  • Regulation S Temporary Global Note means a temporary Global Note in the form of Exhibit A2 hereto deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Notes initially sold in reliance on Rule 903 of Regulation S.

  • Unrestricted Global Note means a permanent Global Note, substantially in the form of Exhibit A that bears the Global Note Legend and that has the “Schedule of Exchanges of Interests in the Global Note” attached thereto, and that is deposited with or on behalf of and registered in the name of the Depositary, representing Notes that do not bear the Private Placement Legend.

  • Temporary Global Note means a global note in the form or substantially in the form set out in Part 1 of Schedule 6 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Agent and the relevant Dealer, comprising some or all of the Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer;

  • Regulation S Temporary Global Note Legend means the legend set forth in Section 2.06(g)(iii) hereof.

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • Restricted Global Security As defined in Section 3.01(c).

  • Temporary Regulation S Global Note shall have the meaning specified in Section 2.1(d).