Emissions Securities definition

Emissions Securities means undated limited recourse secured emissions securities of any class of the Principal Amount of the Issuer to be issued pursuant to and constituted by the Trust Instrument where the Redemption Amount is linked to EU Emissions Allowances or other tradeable permits, allowances or units of account representing a right to emit carbon dioxide or carbon dioxide equivalent, the price of any such or of futures, options, strips or spread transactions in or in relation to any of them and includes Carbon Securities;
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Emissions Securities means undated limited recourse secured emissions securities of any class of the Principal Amount of the Issuer to be issued pursuant to and constituted by the Trust Instrument where the Redemption Amount is linked to EU Emissions Allowances or other tradeable permits,
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Examples of Emissions Securities in a sentence

  • The Issuer has created and issued eight classes of Oil Securities providing exposure to oil futures contracts which have different maturities and one class of Emissions Securities which provide exposure to EUA emissions allowance futures.

  • The Issuer may at any time on not less than 30 (thirty) Days' notice terminate the Energy Purchase Agreement (i) as it applies to Oil Contracts, if all Oil Securities are redeemed; or (ii) as it applies to Emissions Contracts, if all Emissions Securities are redeemed.

  • Such payments will be made in US Dollars in the case of Oil Securities and in Euros in the case of Emissions Securities.In the case of Security Holders holding their Energy Securities in certificated form, it is expected that payment will be made by way of US Dollar cheque (in the case of Oil Securities) of Euros cheque (in the case of Emissions Securities), in each case sent to them at their address on the register on or about 6 July 2020.

  • The Issuer has created and issued eight classes of Oil Securities of varying maturities along the forward curve and one class of Emissions Securities.

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  • Nine classes of Energy Security are being issued under this Programme — four classes of Brent- referenced Oil Securities, which are priced off Brent Contracts traded on the ICE Futures Oil Market in London, four classes of WTI-referenced Oil Securities, which are priced off WTI Contracts traded on NYMEX in New York and one class of Emissions Securities, which are priced off EUA Emissions Futures traded on the ICE Futures Emissions Market in London.

  • No application has been or is currently being made for the Forward Oil Securities or the Emissions Securities to be admitted to listing or trading on any exchange or market outside the UK but the Issuer may cause such application to be made in respect of the Energy Securities of any or all classes on any such exchanges or markets in its discretion.

  • Issue specific summary:The Emissions Securities being issued pursuant to the Final Terms are denominated in Euros.

  • Emissions allowance futures contracts for a series of December delivery dates are quoted on the ICE Futures Emissions Market and these December contracts are used to price Emissions Securities.

Related to Emissions Securities

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

  • Offeror’s Securities means Voting Shares Beneficially Owned by an Offeror on the date of the Offer to Acquire;

  • Excess Securities means the Corporation Securities which are the subject of the Prohibited Transfer.

  • 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.

  • U.S. Securities means Securities issued by an issuer that is organized under the laws of the United States or any State thereof or that are otherwise traded in the United States, and shall include American Depositary Receipts.

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

  • 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.

  • Exempt Securities has the meaning set forth in Section 4.4(d).

  • Shared-Loss Securities means those securities and other assets listed on Schedule 4.15C.

  • Asset-Backed Securities means securities which:

  • Mortgage-backed Securities means securities that are secured or otherwise backed by Mortgage Loans.

  • 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.

  • High Yield Securities means debt Securities and Preferred Stock, in each case (a) issued by public or private issuers, (b) issued pursuant to an effective registration statement or pursuant to Rule 144A under the Securities Act (or any successor provision thereunder) or other exemption to the Securities Act and (c) that are not Cash Equivalents, Mezzanine Investments or Bank Loans.

  • Net Securities Proceeds means the Cash proceeds (net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses) from the (i) issuance of Capital Stock of or incurrence of Indebtedness by Borrower or any of its Subsidiaries and (ii) capital contributions made by a holder of Capital Stock of Borrower.

  • Foreign Securities include: securities issued and sold primarily outside the United States by a foreign government, a national of any foreign country or a corporation or other organization incorporated or organized under the laws of any foreign country and securities issued or guaranteed by the government of the United States or by any state or any political subdivision thereof or by any agency thereof or by any entity organized under the laws of the United States or of any state thereof which have been issued and sold primarily outside the United States.

  • Regulation S Securities means all Initial Securities offered and sold outside the United States in reliance on Regulation S.

  • Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

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

  • 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.

  • BofA Securities means BofA Securities, Inc.

  • Qualified Securities means securities of a reporting issuer that carry the right to participate in voting on the appointment or removal of the reporting issuer’s auditor;

  • Rule 144A Securities means Securities of a series designated pursuant to Section 2.01 as entitled to the benefits of Section 4.03(b).

  • 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.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Agency Securities means negotiable debt obligations which are fully guaranteed as to both principal and interest by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, but excluding (i) interest only and principal only securities and (ii) Collateralized Mortgage Obligations, Real Estate Mortgage Investment Conduits and similar derivative securities.

  • Series A Securities means the Company's Series A 9 3/8% Junior Subordinated Deferrable Interest Debentures due May 1, 2028 as authenticated and issued under this Indenture.