Definitive Note Certificate definition

Definitive Note Certificate means (a) each definitive note certificate issued or to be issued in respect of a Note and (b) when prefixed by the name of a Class of Notes, the notes in definitive registered form issued or to be issued in respect of the Notes of such Class pursuant to, and in the circumstances specified in, the Note Trust Deed representing a Noteholder's entire initial holding of Notes of that Class and includes any replacements for such Definitive Certificates issued pursuant to Condition 11 (Replacement of Note Certificates).
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Definitive Note Certificate means a Note in definitive form, in the form or substantially in the form set out in Part 1 of Schedule 5 (Forms of Definitive Note Certificates) in the case of a Regulation S Note Certificate and Part 2 of Schedule 5 (Forms of Definitive Note Certificates) in the case of a Rule 144A Note Certificate, and in each case having the Conditions endorsed thereon or attached thereto;
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Definitive Note Certificate means a Note in definitive form substantially in the form set out in Schedule 1 (Form of Definitive Note Certificate) and having the relevant Conditions endorsed thereon or attached thereto, and “Restricted Note Certificate” means a Definitive Note Certificate issued upon exchange of an interest in a Restricted Global Note for a Definitive Note Certificate or upon any transfer thereof and bearing the same ISIN and Common Code and “Unrestricted Note Certificate” means a Definitive Note Certificate issued upon exchange of an interest in an Unrestricted Global Note for a Definitive Note Certificate or upon any transfer thereof and bearing the same ISIN and Common Code;
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Examples of Definitive Note Certificate in a sentence

  • Where not all the Notes represented by the surrendered Definitive Note Certificate are the subject of the transfer, a new Definitive Note Certificate in respect of the balance of the Notes will be issued to the transferor.

  • Noteholders will not be entitled to any interest or other payment in respect of any delay in payment resulting from (i) the due date for payment not being a business day, (ii) a cheque mailed in accordance with this Condition 8 (Payments) arriving after the due date for payment or being lost in the mail, or (iii) if the holder is late in surrendering (where so required) the relevant Definitive Note Certificate.

  • Each Note may, subject to the terms of the Fiscal Agency Agreement and to Conditions 3(b) (Formalities Free of Charge), 3(c) (Closed Periods) and 3(e) (Regulations Concerning Transfer and Registration), be transferred in whole or in part in an Authorised Holding by lodging the relevant Definitive Note Certificate (with the endorsed form of application for transfer in respect thereof duly executed and duly stamped where applicable) at the Specified Office of the Registrar or any Paying and Transfer Agent.

  • A Definitive Note Certificate will be issued to each Noteholder in respect of its registered holding or holdings of Notes only in certain limited circumstances.

  • Payment of principal in respect of each Note and payment of interest due other than on an Interest Payment Date will be made to the person shown in the Register at the close of business on the Record Date (as defined below) and subject to the surrender (or, in the case of part payment only, endorsement) of the relevant Definitive Note Certificate at the Specified Office of the Registrar or of the Paying and Transfer Agents.

  • Each such Definitive Note Certificate will be numbered serially with an identifying number which will be recorded in the Register.

  • Any Definitive Note Certificate will be made available for collection by the persons entitled thereto at the specified office of the Principal Paying Agent.

  • The Global Notes will be exchangeable for Certificates in definitive, fully registered, form ("Definitive Note Certificates" and each a "Definitive Note Certificate") without coupons, in the circumstances specified in the Global Notes.

  • Each Noteholder shall (except as otherwise required by law) be treated as the absolute owner of such Notes for all purposes (whether or not it is overdue and regardless of any notice of ownership, trust or any other interest therein, any writing on the Definitive Note Certificate relating thereto (other than the endorsed form of transfer) or any notice of any previous loss or theft of such Definitive Note Certificate) and no person shall be liable for so treating such Holder.

  • Where some but not all the Notes in respect of which a Definitive Note Certificate is issued are to be transferred, a new Definitive Note Certificate in respect of the Notes not so transferred will, within five Business Days of the surrender of the original Definitive Note Certificate in accordance with paragraph (c) above, be mailed by uninsured first class mail (airmail if overseas) at the request of the Holder of the Notes not so transferred to the address of such Holder appearing on the Register.


More Definitions of Definitive Note Certificate

Definitive Note Certificate means each Restricted Definitive Note Certificate and any Unrestricted Definitive Note Certificate;
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Definitive Note Certificate means a Note in definitive form substantially in the form set out in Schedule 1 (Form of Definitive Note Certificate) and having the relevant Conditions endorsed thereon or attached thereto, and “Restricted Note Certificate” means a Definitive Note Certificate issued upon exchange of an interest in a Restricted Global Note for a Definitive Note Certificate or upon any transfer thereof and bearing the same ISIN and Common Code, and “Unrestricted Note Certificate” means a Definitive Note Certificate issued upon exchange of an interest in an Unrestricted Global Note for a Definitive Note Certificate or upon any transfer thereof and bearing the same ISIN and Common Code;
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Definitive Note Certificate means (a) each definitive note certificate issued or to be issued in respect of a Note and (b) the notes in definitive registered form issued or to be issued in respect of the Notes pursuant to, and in the circumstances specified in, the Note Trust Deed representing a Noteholder's entire initial holding of the Notes and includes any replacements for such Definitive Note Certificates issued pursuant to Condition 11 (Replacement of Note Certificates).
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Definitive Note Certificate means a Note in definitive form substantially in the form set out in Schedule 1 (Form of Definitive Note Certificate) and having the Conditions endorsed thereon or attached thereto;
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Definitive Note Certificate means each note in definitive registered form issued in respect of a Class of Notes, pursuant to, and in the circumstances specified in, the Note Trust Deed and includes any replacements therefor issued pursuant to Condition 11 (Replacement of Note Certificates).
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Related to Definitive Note Certificate

  • Definitive Notes has the meaning specified in Section 2.10.

  • Definitive Note means a certificated Note registered in the name of the Holder thereof and issued in accordance with Section 2.06 hereof, substantially in the form of Exhibit A hereto except that such Note shall not bear the Global Note Legend and shall not have the “Schedule of Exchanges of Interests in the Global Note” attached thereto.

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

  • Unrestricted Definitive Notes means Definitive Notes that are not required to bear, or are not subject to, the Restricted Notes Legend.

  • Transfer Restricted Definitive Notes means Definitive Notes that bear or are required to bear or are subject to the Restricted Notes Legend.

  • Unrestricted Definitive Note means one or more Definitive Notes that do not bear and are not required to bear the Private Placement Legend.

  • Definitive Security means a certificated Security registered in the name of the Securityholder thereof and issued in accordance with Section 2.05.

  • Certificated Note means a Note in registered individual form without interest coupons.

  • Definitive Certificate A Certificate of any Class issued in definitive, fully registered, certificated form.

  • Definitive Bearer Note means a Bearer Note in definitive form being in the form or substantially in the form set out in Appendix B-3 hereto (or in such other form as may be agreed between the relevant Issuer, the Agent and the relevant Purchaser or Purchasers) issued or to be issued by the relevant Issuer pursuant to this Agreement in exchange for the whole or (subject to the terms of the relevant Temporary Global Note and/or Permanent Global Note) part of a Temporary Global and/or Permanent Global Note;

  • Note Certificate means a certificate issued to each Registered Holder in respect of its registered holding of Notes;

  • Definitive Capital Securities Certificates means either or both (as the context requires) of (i) Capital Securities Certificates issued as Book-Entry Capital Securities Certificates as provided in Section 5.11, and (ii) Capital Securities Certificates issued in certificated, fully registered form as provided in Section 5.13.

  • Certificated Notes means Notes that are in the form of Exhibit A attached hereto.

  • Regulation S Certificate means a certificate substantially in the form of Exhibit E hereto.

  • Definitive Warrant means a Warrant Certificate in definitive form that is not deposited with the Depositary or with the Warrant Agent as the Warrant Custodian.

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

  • Class A-S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-8 hereto.

  • Definitive Registered Note means a certificated Note registered in the name of the Holder thereof that does not include the Global Notes Legend.

  • Definitive Preferred Securities Certificates means Preferred Securities issued in certificated, fully registered form that are not Global Preferred Securities.

  • Unrestricted Definitive Security means Definitive Securities and any other Securities that are not required to bear, or are not subject to, the Restricted Securities Legend.

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

  • Global Certificate means a Certificate that evidences all or part of the Units and is registered in the name of the Depositary or a nominee thereof.

  • Class S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-22 hereto and evidencing an undivided beneficial interest in the Class S Specific Grantor Trust Assets. The Class S Certificates have no Pass-Through Rate, Certificate Balance or Notional Amount.

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

  • Restricted Definitive Security means a Definitive Security bearing the Private Placement Legend.

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