Initial Debt Securities definition

Initial Debt Securities. ’ means subordinated notes of Postbank to be acquired by the Company using the proceeds from the issuance of the Class B Preferred Securities, the Class A Preferred Security and the Company Common Security.
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Initial Debt Securities means subordinated notes issued by DZ BANK, the economic terms of which correspond to the terms of the Class of Preferred Securities to which they relate.
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Initial Debt Securities means subordinated notes of IKBF.
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Examples of Initial Debt Securities in a sentence

  • No collateral is or will be given for any Repayment Claim; collateral that may have been or may in the future be given in connection with other indebtedness shall not secure a Repayment Claim.The subordination described above cannot be subsequently restricted, and neither the minimum term nor the notice period of each series of Initial Debt Securities can subsequently be shortened.

  • Definitive Initial Debt Securities will not be issued.Status The Repayment Claim in relation to each series of Initial Debt Securities will be subordinated in the event of insolvency or liquidation of DZ BANK to the claims of all other creditors which are not also subordinated and will, in any such event, only be satisfied after all claims against DZ BANK which are not subordinated have been satisfied.

  • Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main.Aggregate principal amount The aggregate principal amount of a series of Initial Debt Securities will be equal to the sum ofthe aggregate Denomination of the corresponding Class of Preferred Securities.Form Bearer.

  • The purchase and sale of the Initial Debt Securities shall take place at the offices of Xxxxx & Wood llp, Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 at the Closing Time (as defined in the Purchase Agreement) (such time and date of payment being herein called the "Initial Closing Date").

  • Tenders of Initial Debt Securities will be accepted only in denominations of $2,000 principal amount and integral multiples of $1,000 in excess of $2,000.

  • Area Code and Telephone Number: _ _ Must be signed by the holder(s) of Initial Debt Securities as their name(s) appear(s) on certificate(s) for Initial Debt Securities or on a security position listing, or by person(s) authorized to become registered holder(s) by endorsement and documents transmitted with this Notice of Guaranteed Delivery.

  • Area Code and Telephone Number: If a holder is tendering any Initial Debt Securities, this Letter must be signed by the registered holder(s) exactly as the name(s) appear(s) on the certificate(s) for the Initial Debt Securities or on a security position listing as the owner of Initial Debt Securities by person(s) authorized to become registered holder(s) by a properly completed bond power from the registered holder(s), a copy of which must be transmitted with this Letter.

  • If the entire principal amount of Initial Debt Securities is not tendered, then Initial Debt Securities for the principal amount of Initial Debt Securities not tendered and Exchange Debt Securities issued in exchange for any Initial Debt Securities accepted will be sent to the holder at his or her registered address, unless otherwise provided in the appropriate box on this Letter, promptly after the Initial Debt Securities are accepted for exchange.

  • The Initial Debt Securities are to be issued in one or more series pursuant to Indentures among the Issuer, Tyco (as Guarantor) and the trustees thereunder.

  • The aforesaid debentures ("Initial Debt Securities" or "Initial Securities") and all or any part of the debentures subject to the option described in Section 2 hereof ("Option Debt Securities" or "Option Securities") are collectively herein referred to as the "Debt Securities" or the "Securities." The Initial Debt Securities are to be sold to each Underwriter, acting severally and not jointly, in such amounts as are set forth in Schedule A hereto opposite the name of such Underwriter.


More Definitions of Initial Debt Securities

Initial Debt Securities means [ ] Senior Secured Notes due [ ] instruments of the Company authenticated and delivered under this Indenture.
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Initial Debt Securities when used with respect to the Debt Securities of any series having Registration Rights, means the Debt Securities of such series issued upon original issuance and all Debt Securities, other than Exchange Debt Securities, issued upon the registration of transfer, exchange or partial redemption of Initial Debt Securities.
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Initial Debt Securities means the US$650,000,000 aggregate principal amount of Debt Securities issued under this Indenture on the date hereof.
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Related to Initial Debt Securities

  • Debt Securities has the meaning stated in the first recital of this Indenture and more particularly means any debt security or debt securities, as the case may be, of any series authenticated and delivered under this Indenture.

  • Holder of Debt Securities or other similar terms means, a Person in whose name a Debt Security is registered in the Debt Security Register (as defined in Section 2.07(a)).

  • Pledged Debt Securities has the meaning assigned to such term in Section 3.01.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • 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.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • Convertible Subordinated Notes means any convertible subordinated notes or debentures issued by the Borrower after the date hereof, which are subordinated to the Obligations on terms no less favorable to the Lenders, in any material respect, than the 4.75% Convertible Subordinated Notes Due 2016 (as those terms were in effect and applied to the 4.75% Convertible Subordinated Notes Due 2016 prior to the repayment thereof in full on June 15, 2016).

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

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

  • Series D Notes is defined in Section 1.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Series A Notes is defined in Section 1.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

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

  • 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.

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

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.