ETC Securities definition

ETC Securities means, unless the context otherwise requires, the securities in the form of notes issued in respect of a particular Series, as further described in the relevant Final Terms for such ETC Securities.
ETC Securities means the up to 100,000,000 USD GPF Physical Nickel ETC Securities constituted by the Trust Deed pursuant to Clause 2 below with Series Number 1. For the avoidance of doubt, references to the “ETC Securities” shall include all Tranches of the Series which are consolidated to form a single series with the ETC Securities comprising such Series irrespective of the date of issue of such Tranche.
ETC Securities means securities issued by the Issuer pursuant to the Programme.

Examples of ETC Securities in a sentence

  • The Authorised Participants are likely to hold ETC Securities in inventory.

  • The metal to which The Royal Mint Physical Gold ETC Securities are linked is gold ("Metal").

  • The ISIN Code is XS2115336336 for The Royal Mint Physical Gold ETC Securities (the “Class”).(b)Currency, denomination, par value, number of securities issued and durationThe Metal Securities are denominated in the currency set out in the Final Terms applicable to that Class.

  • In respect of the ETC Securities, the Transaction Parties and the Securityholders shall have recourse only to the Secured Property in respect of the ETC Securities, subject always to the Security, and not to any other assets of the Issuer.

  • Any ETC Securities so cancelled may not be reissued or resold and the obligations of the Issuer in respect of any such ETC Securities shall be discharged.

  • The Metal Entitlement for The Royal Mint Physical Gold ETC Securities at the date trading initially commenced in February 2020 was 0.01 fine troy ounce of gold.

  • No dealing by an investor may take place until such investor has been delivered the relevant ETC Securities.

  • The Security over the Secured Property shall become enforceable if payment of Principal in respect of the ETC Securities is not made when due on the Scheduled Maturity Date or the relevant Early Redemption Date (if applicable).

  • The number of ETC Securities issued will not vary based on the results of any offer (with any offer being agreed on an individual basis) and, as a result, there is no necessity to notify the public of the results of any offer.

  • The Issuer may (without the consent of the Trustee or any Securityholder), from time to time, buy back all or some of the ETC Securities.


More Definitions of ETC Securities

ETC Securities means the [insert description of the Series of ETC Securities including currency, up to amount of the series and title of the Series] (the “Series”) constituted by the TrustDeed and with the first Tranche expressly constituted pursuant to Clause 2 below with ISIN [●]. For the avoidance of doubt, references to the “ETC Securities” shall include all Tranches of the Series which are consolidated to form a single series with the ETC Securities comprising such Series irrespective of the date of issue of such Tranche.
ETC Securities means securities issued by Xtrackers ETC plc pursuant to the Programme, and, for the avoidance of doubt, includes all Tranches of each Series whenever issued.
ETC Securities means securities issued by DB ETC Index plc pursuant to the Programme.
ETC Securities means, unless the context otherwise requires, the securities in the form of notes issued in respect of a particular Series, as further described in the relevant Final Terms for such Series, which may be Single Metal ETC Securities or Basket ETC Securities.
ETC Securities means securities issued by GPF Metals plc pursuant to the Programme. “Extraordinary Resolution” means, in respect of a Series, either:

Related to ETC Securities

  • Public Securities means, collectively, the Closing Securities and, if any, the Option Securities.

  • BofA Securities means BofA Securities, Inc.

  • 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.

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

  • 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.

  • Domestic securities means securities held within the United States.

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

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

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • 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.

  • Designated Securities means securities issued by an Insured, or by any Affiliated Entity, or by any Fund to which such Insured or any Affiliated Entity provides any services.

  • Approved Securities means securities of any State Government or of the Central Government and such bonds, both the principal whereof and the interest whereon shall have been fully and unconditionally guaranteed by any such Government;

  • 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.

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

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

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

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

  • Exempted Securities means:

  • 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.

  • Listed Securities means any Shares, Share Options, stock, debentures, debenture stock or other securities for the time being issued by the Company and officially quoted by ASX;

  • Related Securities means any options or warrants or other rights to acquire Shares or any securities exchangeable or exercisable for or convertible into Shares, or to acquire other securities or rights ultimately exchangeable or exercisable for or convertible into Shares.

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

  • CHESS Approved Securities means securities of the Company for which CHESS approval has been given in accordance with the ASX Settlement Operating Rules;

  • Refused Securities has the meaning ascribed to such term in Section 4.1(c)

  • Permitted Securities means any of the following:

  • 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.