Coupon Debt Securities definition

Coupon Debt Securities means Notes which are issued and certified under the Base Note Indenture with interest coupons attached;
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Coupon Debt Securities means Debt Securities which are issued with coupons attached thereto;
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Coupon Debt Securities means Debt Securities which are issued and certified under the Indenture with interest coupons attached;
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Examples of Coupon Debt Securities in a sentence

  • In the case of Zero Coupon Debt Securities, denominations will be expressed in terms of the principal amount payable on the Maturity Date.

  • Bearer Coupon Debt Securities On February 21, 2006, the Group issued 5,000,000 bonds with a nominal value of 1,000 Russian roubles (35.53 US dollars at the exchange rate as at the date of issuance) each, with ten coupon periods of 182 days each.

  • At the option of the Holder thereof, Fully Registered Debt Securities of any series, which by their terms provide for the issuance of Coupon Debt Securities, may be exchanged for Coupon Debt Securities or Fully Registered Debt Securities of such series, of any authorized denominations and of a like aggregate principal amount and stated maturity, upon surrender of the Debt Securities to be exchanged at such office agency, and upon payment if the Company shall so require, of the charges hereinafter provided.

  • The concept of "Debt Securities" is further broken down in the Global Debt Facility Agreement into "Fixed Rate Debt Securities", "Fixed/Variable Rate Debt Securities", "Variable Rate Debt Securities" and "Zero Coupon Debt Securities", none of which could be construed as including the Principal Component since the Principal Component itself does not bear interest, nor are they issued at a discount to their principal amount (as required by the definition of Zero Coupon Debt Securities).

  • Bearer Coupon Debt Securities On 29 March 2005, the Group issued 3,000,000 bonds with a nominal value of 1,000 Russian roubles (35.95 US dollars at the exchange rate at the date of issuance) each.

  • The interest on Coupon Debt Securities shall be payable only upon presentation and surrender of the several coupons for such interest installments as are evidenced thereby as they severally mature.

  • Payment Terms of the Debt Securities: n Fixed Rate Debt Securities n Step Debt Securities n Variable Rate Debt Securities n Fixed/Variable Rate Debt Securities n Zero Coupon Debt Securities 10.

  • Coupon Debt Securities shall be transferable by delivery except while registered as to principal.

  • Zero Coupon Debt Securities: Debt Securities that do not bear interest and are issued at a discount to their principal amount.

Related to Coupon Debt Securities

  • Debt Securities has the meaning stated in the first recital of this Indenture and more particularly means any debt security or debt securities, as the case may be, of any series authenticated and delivered under this Indenture.

  • Holder of Debt Securities or other similar terms means, a Person in whose name a Debt Security is registered in the Debt Security Register (as defined in Section 2.07(a)).

  • Pledged Debt Securities has the meaning assigned to such term in Section 3.01.

  • of a debt security means the principal of the security plus, when appropriate, the premium, if any, on the security.

  • Coupons means the bearer coupons relating to interest bearing Bearer Notes or, as the context may require, a specific number of them and includes any replacement Coupons issued pursuant to the Conditions;

  • Debt Security or "Debt Securities" has the meaning stated in the first recital of this Indenture.

  • Bearer Notes means Notes which are specified in their Conditions as being in bearer form;

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Convertible Subordinated Notes means any convertible subordinated notes or debentures issued by the Borrower after the date hereof, which are subordinated to the Obligations on terms no less favorable to the Lenders, in any material respect, than the 4.75% Convertible Subordinated Notes Due 2016 (as those terms were in effect and applied to the 4.75% Convertible Subordinated Notes Due 2016 prior to the repayment thereof in full on June 15, 2016).

  • Debt Security Register has the meaning specified in Section 2.05.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Series D Notes is defined in Section 1.

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • Subordinated Securities means Securities that by the terms established pursuant to Subsection 2.3(9) are subordinated in right of payment to Senior Indebtedness of the Issuer.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Coupon Security means any Bearer Security authenticated and delivered with one or more Coupons appertaining thereto.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • Coupon means any interest coupon appertaining to a Bearer Security.

  • Registered Notes has the meaning specified in Section 2.1.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Securities as used herein does not include (i) securities of issuers that are affiliated with the Buyer or are part of the Buyer's Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.

  • relevant securities means Ordinary Shares and securities carrying conversion or subscription rights into Ordinary Shares;

  • Bearer Securities has the meaning given to it in Condition 2.