Comparable Bond Issue definition

Comparable Bond Issue means, with respect to the Early Redemption Date, the bond selected by the Quotation Agent that would be used, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities with a comparable maturity from the Early Redemption Date to the First Call Date;
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Comparable Bond Issue. ’ means, with respect to any Special Event Redemption Date, the euro benchmark security selected by the Quotation Agent that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the Securities from the Special Event Redemption Date to the First Call Date.
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Comparable Bond Issue means, with respect to any Early Redemption Date, the Euro benchmark security selected by the Calculation Agent as having a maturity comparable to the remaining term of the Bonds to the First Call Date that would be used, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the First Call Date.
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Examples of Comparable Bond Issue in a sentence

  • Any change in the cost to the PCCA by reason of any alternative or additional services must be separately identified to the extent feasible.

  • Reference Bond Dealer Quotations means the average, as determined by the Calculation Agent, of the bid and ask prices for the Comparable Bond Issue (expressed in each case as a percentage of its nominal amount) quoted in writing to the Calculation Agent by such Reference Bond Dealer at 11:00 am (London time) on the Calculation Date.

  • Comparable Bond Issue means, with respect to any Early Redemption Date, the bond selected by the Quotation Agent that would be used, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the Notes from the Early Redemption Date to the First Call Date.


More Definitions of Comparable Bond Issue

Comparable Bond Issue means the 2.25% German Bundesobligationen due 11 April 2014 or, if such security is no longer in issue, such other German Bundesobligationen with a maturity as near as possible to 11 April 2014 on the Calculation Date as the Calculation Bank may, with the advice of the Reference Dealers determine to be appropriate by way of substitution for the 2.25% German Bundesobligationen due 11 April 2014.
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Comparable Bond Issue means, with respect to the Special Tax Optional Redemption Date, the benchmark bond selected by the Quotation Agent that would be utilised, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the Bonds from the Special Tax Optional Redemption Date to 7 May 2017.
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Comparable Bond Issue means with respect to any redemption date, the bond selected by the Quotation Agent as having a maturity comparable to the time period from the redemption date to August 10, 2035 that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to this time period. If no such bond has a maturity which is within a period from three months before to three months after August 10, 2035, the two most closely corresponding bonds shall be used as the Comparable Bond Issue, and the Bond Yield shall be interpolated or extrapolated on a straight-line basis, rounding to the nearest month using such bonds.
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Comparable Bond Issue means the 3.5 per cent. German Bundesobligationen due 4 July2019 or such other Euro benchmark security as selected by the Agent, after consultation with the Issuer, having a maturity comparable to the Remaining Life, that would be utilised, at the time of selection and in accordance with customary banking practice, in pricing new issues of corporate debt securities with maturities comparable to Remaining Life.
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Comparable Bond Issue means, with respect to the date of redemption, the Euro- denominated German government benchmark bond (Bund) selected by the Calculation Agent that would be utilised, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity with the remaining term of the Securities from the redemption date to the First Call Date.
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Comparable Bond Issue means the issuance of Federal Government Development Bonds with Fixed Interest Rate selected by an “Independent Bank”, which have an actual or interpolated maturity comparable to the period between the date of early redemption and the Maturity Date of the Stock Certificates, which will be selected based on recognized financial practices for the valuation of new issuances of corporate debt.
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Related to Comparable Bond Issue

  • Bond Issue means the Initial Bond Issue and any Subsequent Bond Issue.

  • Comparable Treasury Issue means the United States Treasury security selected by an Independent Investment Banker as having a maturity comparable to the remaining term of the Notes to be redeemed that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of such Notes.

  • Comparable Treasury Price means, with respect to any redemption date, (1) the average of the Reference Treasury Dealer Quotations for such redemption date, after excluding the highest and lowest Reference Treasury Dealer Quotations, or (2) if the Independent Investment Banker obtains fewer than four such Reference Treasury Dealer Quotations, the average of all such quotations.

  • Initial Bond Issue means the issuance of the Initial Bonds. "Initial Bonds" means the Bonds issued on the First Issue Date.

  • Comparable Government Bond means, in relation to any Comparable Government Bond Rate calculation, at the discretion of an independent investment bank selected by us, a German government bond whose maturity is closest to the maturity of the notes to be redeemed, or if such independent investment bank in its discretion determines that such similar bond is not in issue, such other German government bond as such independent investment bank may, with the advice of three brokers of, and/or market makers in, German government bonds selected by us, determine to be appropriate for determining the Comparable Government Bond Rate.

  • Comparable Government Bond Rate means the price, expressed as a percentage (rounded to three decimal places, with 0.0005 being rounded upwards), at which the gross redemption yield on the Securities to be redeemed, if they were to be purchased at such price on the third Business Day prior to the date fixed for redemption, would be equal to the gross redemption yield on such Business Day of the Comparable Government Bond (as defined below) on the basis of the middle market price of the Comparable Government Bond prevailing at 11:00 a.m. (London time) on such Business Day as determined by an independent investment bank selected by the Company.

  • Mortgage banker means a person who does one or more of the following:

  • Replacement Bonds means Bonds issued to the Beneficial Owners of the Bonds in accordance with Section 210 hereof.

  • Taxable Bonds means Bonds of a Series which are not Tax Exempt Bonds.

  • comparables means information that compares an issuer to other issuers;

  • Bonds means any bonds (including refunding bonds), notes, interim certificates, certificates of indebtedness, debentures or other obligations.

  • Rating means the operating limits as specified by the component manufacturer.

  • Funding Agency means an organization or individual which provides facilities to receive and accumulate assets to be used either for the payment of benefits under a pension plan, or for the purchase of such benefits, provided such accumulated assets form a part of a pension plan established for the exclusive benefit of the plan participants and their beneficiaries. The fair market value of the assets held by the funding agency as of a specified date is the Funding Agency Balance as of that date.

  • Remarketing Agent has the meaning specified in Section 5.4(b)(i).

  • Investment Banker means, with respect to an issue of Bonds, an underwriter, placement agent or structuring agent who is under contract with the Corporation and whose primary purpose is to either:

  • Substitute Rating Agency means a “nationally recognized statistical rating organization” within the meaning of Section 3(a)(62) under the Securities Exchange Act of 1934, as amended, selected by the Company (as certified by a resolution of the Company’s board of directors) as a replacement agency for Moody’s or S&P, or both, as the case may be.

  • Rating Agency means only those rating agencies that are engaged from time to time to rate the securities issued in connection with the Securitizations of the Notes.

  • Comparable German Bund Issue means the German Bundesanleihe security selected by any Reference German Bund Dealer as having a fixed maturity most nearly equal to the period from the date of such redemption notice to August 15, 2019, and that would be used, at the time of selection and in accordance with customary financial practice, in pricing new issues of Euro-denominated corporate debt securities in a principal amount approximately equal to the then outstanding principal amount of the Euro Notes and of a maturity most nearly equal to August 15, 2019; provided, however, that, if the period from such date to August 15, 2019 is less than one year, a fixed maturity of one year shall be used;

  • Quotation Agent means the Reference Treasury Dealer appointed by the Company.

  • Required Servicer Rating means, with respect to the Servicer, that the then short-term unsecured debt obligations of the Servicer are rated at least equal to P-1 by Moody's, and A-1 by Standard & Poor's.