Distribution Securities definition

Distribution Securities has the meaning ascribed thereto in Section 2.9 of this Agreement.
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Distribution Securities. 11.03 "Expiration Time" 11.03 "Event of Default" 6.07 "Excess Proceeds" 5.10 "Guaranteed Indebtedness" 5.20 "Market Criteria" 11.01 "Market Criteria Period" 11.01 "Payment Blockage Period" 10.02 "Protected Property" 5.12 "Purchased Shares" 11.03 "Record Date" 11.03 "Restricted Subsidiary Indebtedness" 5.09 "Subsidiary Guarantee" 5.20
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Distribution Securities means the issued and outstanding Class B Shares, Class C Shares and Pubco Shares;
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Examples of Distribution Securities in a sentence

  • Distribution Securities may be distributed by way of public offer or private placement and, in each case, on a syndicated or non-syndicated basis.

  • It should be noted that only Eligible Shareholders will be transferred TMK Distribution Securities under the Distribution.

  • These risk factors are outlined in Schedule 6.2.17 Tax consequences The Australian tax consequences pertaining to Shares in the Company and associated with the return of capital (and the Distribution in general), may in general terms be summarised as follows: Introduction and scope This Section outlines the likely Australian income tax implications for certain Shareholders of the transfer by the Company to them of TMK Distribution Securities as a consequence of the Distribution.

  • The material terms and conditions of the Gurvantes Transaction Agreement are summarised in Section 1.3. It is proposed that subject to Shareholder approval being obtained, the Company will make a pro rata in-specie distribution of the TMK Distribution Securities (defined below) to Shareholders on the Record Date, following completion of the Gurvantes Transaction (being, the Distribution as defined at Section 2.1).

  • The TMK Distribution Securities to which Ineligible Foreign Shareholders would otherwise be entitled under the Distribution will be allocated to the Nominee and dealt with as set out in Section 2.11.

  • As set out in Section 1.4, the final number of TMK Distribution Securities to be allocated to Shareholders is subject to any adjustment required pursuant to the Consideration Adjustment (if any).

  • In case there is not sufficient cash or available credit on the Settlement Agent Syndication Cash Account or, as the case may be, on the Settlement Agent Trading Cash Account, the newly issued securities will remain in the Syndicated New Issues Distribution Securities Account until there is sufficient cash or credit on the Settlement Agent Syndication Cash Account or, as the case may be, on the Settlement Agent Trading Cash Account [or the Final Settlement Date].

  • Such adjustment shall be made whenever such rights or warrants are issued, and shall become effective immediately after the record date for the determination of stockholders entitled to receive such Distribution Securities.

  • Distribution: Securities holders may receive non-cumulative distributions that will be determined based on the interest rate applicable to the nominal value of the Securities, which will be payable provided that the conditions established in the terms and conditions of the Issuance are met ("the Distribution").

  • Item 6.04- Failure to Make a Required Distribution Securities Administrator Item 6.05- Securities Act Updating Disclosure Depositor If any material pool characteristic differs by 5% or more at the time of issuance of the securities from the description in the final prospectus, provide updated Regulation AB disclosure about the actual asset pool.


More Definitions of Distribution Securities

Distribution Securities shall have the meaning specified in Section 4.05(d).
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Related to Distribution Securities

  • Redemption Securities means any debt or equity securities of the Corporation, any Subsidiary or any other corporation or other entity, or any combination thereof, having such terms and conditions as shall be approved by the Board of Directors and which, together with any cash to be paid as part of the redemption price, in the opinion of any nationally recognized investment banking firm selected by the Board of Directors (which may be a firm which provides other investment banking, brokerage or other services to the Corporation), has a value, at the time notice of redemption is given pursuant to paragraph (d) of this Section 5, at least equal to the Fair Market Value of the shares to be redeemed pursuant to this Section 5 (assuming, in the case of Redemption Securities to be publicly traded, such Redemption Securities were fully distributed and subject only to normal trading activity).

  • NIM Securities As defined in the tenth Recital to this Agreement.

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • Corporation Securities means (i) shares of Common Stock, (ii) shares of Preferred Stock (other than preferred stock described in Section 1504(a)(4) of the Code), (iii) warrants, rights, or options (including options within the meaning of Treasury Regulation § 1.382-2T(h)(4)(v)) to purchase stock of the Corporation, and (iv) any other interest that would be treated as “stock” of the Corporation pursuant to Treasury Regulation § 1.382-2T(f)(18).

  • Reorganization Securities has the meaning set forth in Section 6.9 hereof.

  • Option Securities shall have the meaning ascribed to such term in Section 2.2(a).

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • Purchaser Securities means the Purchaser Units, the Purchaser Common Stock, the Purchaser Preferred Stock and the Purchaser Warrants, collectively.

  • Underwriters' Securities means the Offered Securities other than Contract Securities.

  • Lock-Up Securities has the meaning set out in Section 5(l).

  • Public Certificates The Class X-0, Xxxxx X-0, Class A-3, Class A-4, Class A-5, Class A-AB, Class X-A, Class A-S, Class B and Class C Certificates.

  • Offered Certificates As specified in the Preliminary Statement.

  • Private Certificates As specified in the Preliminary Statement.

  • Escrowed Securities means the direct, noncallable obligations of the United States of America, as described in the Escrow Agreement.

  • 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.

  • Covered Securities means any note, stock, treasury stock, security future, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit-sharing agreement, collateral-trust certificate, preorganization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, fractional undivided interest in oil, gas, or other mineral rights, any put, call, straddle, option, or privilege on any security (including a certificate of deposit) or on any group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or, in general, any interest or instrument commonly known as a "security", or any certificate of interest or participation in, temporary or interim certificate for, receipt for, guarantee of, or warrant or right to subscribe to or purchase any of the foregoing.

  • Offered Securities shall have the meaning specified in Section 5.03(b)(ii)(B).

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Privately Offered Certificates [______________], Mortgage Pass-Through Certificates, Series [_______], Class [__] issued pursuant to the Pooling and Servicing Agreement.

  • Liquid Securities means securities that are publicly traded on the New York Stock Exchange, the American Stock Exchange or the Nasdaq Stock Market and as to which the Company or any Restricted Subsidiary is not subject to any restrictions on sale or transfer (including any volume restrictions under Rule 144 under the Securities Act or any other restrictions imposed by the Securities Act) or as to which a registration statement under the Securities Act covering the resale thereof is in effect for as long as the securities are held; provided that securities meeting the foregoing requirements shall be treated as Liquid Securities from the date of receipt thereof until and only until the earlier of (a) the date on which such securities are sold or exchanged for cash or Cash Equivalents and (b) 180 days following the date of receipt of such securities. If such securities are not sold or exchanged for cash or Cash Equivalents within 180 days of receipt thereof, for purposes of determining whether the transaction pursuant to which the Company or a Restricted Subsidiary received the securities was in compliance with Section 4.11, such securities shall be deemed not to have been Liquid Securities at any time.

  • Series B Securities means the 11-1/2% Senior Notes due 2007, Series B, of the Company to be issued pursuant to this Indenture in exchange for the Series A Securities pursuant to the Registered Exchange Offer and the Registration Rights Agreement.

  • Specified Securities means ‘equity shares’ and ‘convertible securities’ as defined under clause (zj) of sub-regulation (1) of regulation 2 of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009;

  • Underwritten Securities shall include the Initial Underwritten Securities and all or any portion of the Option Securities agreed to be purchased by the Underwriters as provided herein, if any. The Terms Agreement, which shall be substantially in the form of Exhibit A hereto, may take the form of an exchange of any standard form of written telecommunication between you and the Company. Each offering of Underwritten Securities through you or through an underwriting syndicate managed by you will be governed by this Agreement, as supplemented by the applicable Terms Agreement.

  • Pari Passu Securities means any class or series of capital stock of the Company hereafter created specifically ranking, by its terms, on parity with the Designated Preferred Stock as to distribution of assets upon liquidation, dissolution or winding up of the Company, whether voluntary or involuntary.

  • Publicly Offered Certificates [______________], Mortgage Pass-Through Certificates, Series [_______], Class [__], Class [__], Class [__], Class [__], Class [__], Class [__] and Class [__] issued pursuant to the Pooling and Servicing Agreement.

  • Capital Securities means undivided beneficial interests in the assets of the Trust which rank pari passu with Common Securities issued by the Trust; provided, however, that upon the occurrence and continuance of an Event of Default (as defined in the Declaration), the rights of holders of such Common Securities to payment in respect of distributions and payments upon liquidation, redemption and otherwise are subordinated to the rights of holders of such Capital Securities.