ETP Securities definition

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.
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ETP Securities are the ETP Securities of the relevant Series of ETP Securities for the time being outstanding and include any replacement ETP Securities issued pursuant to the Conditions only and not to all ETP Securities that may be issued under the Programme.
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ETP Securities means, as the context may require, any or all securities issued by the Issuer under the Programme.
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Examples of ETP Securities in a sentence

  • The Issuer shall, in accordance with the procedures set out in the Operating Procedures Agreement (if applicable), transfer any applicable Redemption Amount and interest payments due on the ETP Securities to the Issuing and Paying Agent.

  • The Registrar shall within normal business hours in Ireland make the Register available to the Issuer, the Trustee, the Issuing and Paying Agent and the Transfer Agent(s) or any person authorised by any of them for inspection either electronically or otherwise and for the taking of copies and the Registrar shall deliver to such persons all such lists of holders of ETP Securities, either electronically or otherwise, their addresses and their holdings as they may request.

  • The Replacement Agent shall cancel and, unless otherwise instructed by the Issuer, destroy any mutilated or defaced ETP Securities replaced by it and shall send the Issuer, the Trustee and the Issuing and Paying Agent a certificate giving the information specified in Clause 6.3.

  • Subject to Clause 3.13, if the ETP Securities of the relevant Tranche are represented on issue by a Global Security, immediately before the issue of such Global Security, the Registrar (or the Issuing and Paying Agent or any other Paying Agent appointed by the Issuing and Paying Agent to act for such purposes on its behalf) shall authenticate the Global Security.

  • If claims in respect of any ETP Security of the relevant Series of ETP Securities become void or prescribed under the Conditions, the Issuing and Paying Agent shall promptly repay to the Issuer the amount that would have been due on such ETP Security if it had been presented for payment before such claims became void or prescribed.

  • All funds received from the Issuer in relation to the relevant Series of ETP Securities and held by the Paying Agents shall be subject to the Security created by or pursuant to the Security Documents.

  • The Issuer may however adopt and use the signature of any person who at the date of signing an ETP Security is a duly authorised signatory of the Issuer even if, before the ETP Security is issued, he ceases for whatever reason to hold such office and the ETP Securities, issued in such circumstances, shall nevertheless be valid and binding obligations of the Issuer.

  • In acting under this Agreement or any other Transaction Document, the Agents shall have no obligation towards or relationship of agency or trust with the holder of any ETP Security of the relevant Series of ETP Securities.

  • Subject to Clause 3.13, if the ETP Securities of the relevant Tranche are represented by a Global Security, the relevant Global Security shall be signed manually or by fax on behalf of the Issuer by a duly authorised signatory of the Issuer.

  • The Registrar is hereby appointed for each Series of ETP Securities as registrar to undertake and perform the Registrar duties as set out in this Agreement in accordance with the Conditions and the provisions of this Agreement.


More Definitions of ETP Securities

ETP Securities means securities issued by GraniteShares Financial plc pursuant to the Programme.
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ETP Securities means the [insert description of the Series of ETP Securities including currency and title of the Series] constituted by the Trust Deed pursuant to Clause 2 below with Series number [●]. For the avoidance of doubt, references to the “ETP Securities” shall include all Tranches of the Series which are consolidated to form a single Series with the ETP Securities comprising such Series irrespective of the date of issue of such Tranche.
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ETP Securities means, unless the context otherwise requires, the securities in the form of notes issued in respect of this Series, as further described in the Final Terms.
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Related to ETP Securities

  • BofA Securities means BofA Securities, Inc.

  • 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.

  • Securities has the meaning stated in the first recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture.

  • Exchangeable Securities means any securities of any trust, limited partnership or corporation other than the Trust that are convertible or exchangeable directly for Units without the payment of additional consideration therefor;

  • 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.

  • Spin-Off Securities means equity share capital of an entity other than the Issuer or options, warrants or other rights to subscribe for or purchase equity share capital of an entity other than the Issuer.

  • 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).

  • Subject Securities means: (a) all securities of the Company (including all shares of Company Common Stock and all options, restricted stock units, warrants and other rights to acquire shares of Company Common Stock) Owned by Stockholder as of the date of this Agreement; and (b) all additional securities of the Company (including all additional shares of Company Common Stock and all additional options, restricted stock units, warrants and other rights to acquire shares of Company Common Stock) of which Stockholder acquires Ownership during the Voting Period.

  • Investor Securities means the securities eligible for registration pursuant to the Registration Rights 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.

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

  • Common Units is defined in the Partnership Agreement.

  • Company Securities has the meaning set forth in Section 3.02(b)(ii).

  • Derivative Securities means any securities or rights convertible into, or exercisable or exchangeable for (in each case, directly or indirectly), Common Stock, including options and warrants.