Initial Designated Securities definition

Initial Designated Securities has the meaning ascribed in Section 3.2. “Interest Payment Date” has the meaning ascribed in Section 3.4(b). “Issue Date” means July 27, 2018. “Legal Holiday” means a Saturday, a Sunday or a day on which commercial banking institutions are not required to be open in the State of New York. “Non-U.S. Person” means a Person who is not a U.S. Person. “Participant” means, with respect to the Depository, Euroclear or Clearstream, Luxembourg, a Person who has an account with the Depository, Euroclear or Clearstream, Luxembourg, respectively (and, with respect to DTC, shall include Euroclear and Clearstream, Luxembourg), as Indirect Participant. “Private Placement Legend” means the legend set forth in Section 3.10(f)(i) hereof. “QIB” means a “qualified institutional buyer” as defined in Rule 144A. “Regular Record Date” means, with respect to the applicable Interest Payment Date, the close of business on the preceding January 15 and July 15, as the case may be. “Regulation S” means Regulation S promulgated under the Securities Act. “Regulation S Global Security” means a Regulation S Temporary Global Security or Regulation S Permanent Global Security, as appropriate. “Regulation S Permanent Global Security” means a permanent Global Security in the form of Exhibit A hereto, bearing the Global Security Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depository or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Security upon expiration of the Restricted Period. “Regulation S Temporary Global Security” means a temporary Global Security in the form of Exhibit A hereto, bearing the Global Security Legend, the Private Placement Legend and the Regulation S Temporary Global Security Legend and deposited with or on behalf of and registered in the name of the Depository or its nominee, issued in a denomination equal to the outstanding principal amount of the Designated Securities initially sold in reliance on Rule 903.
Sample 1
Initial Designated Securities has the meaning ascribed in Section 3.2. “Interest Payment Date” has the meaning ascribed in Section 3.4(b). “Issue Date” means April 9, 2020. “Legal Holiday” means a Saturday, a Sunday or a day on which commercial banking institutions are not required to be open in the State of New York. “Non-U.S. Person” means a Person who is not a U.S. Person. “Participant” means, with respect to the Depository, Euroclear or Clearstream, Luxembourg, a Person who has an account with the Depository, Euroclear or Clearstream, Luxembourg, respectively (and, with respect to DTC, shall include Euroclear and Clearstream, Luxembourg, as Indirect Participant). “Private Placement Legend” means the legend set forth in Section 3.10(f)(i) hereof. “QIB” means a “qualified institutional buyer” as defined in Rule 144A. “Regular Record Date” means, with respect to the applicable Interest Payment Date, the close of business on the preceding March 25 and September 25, as the case may be. “Regulation S” means Regulation S promulgated under the Securities Act. “Regulation S Global Security” means a Regulation S Temporary Global Security or Regulation S Permanent Global Security, as appropriate. “Regulation S Permanent Global Security” means a permanent Global Security in the form of Exhibit A hereto, bearing the Global Security Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depository or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Security upon expiration of the Restricted Period. “Regulation S Temporary Global Security” means a temporary Global Security in the form of Exhibit A hereto, bearing the Global Security Legend, the Private Placement Legend and the Regulation S Temporary Global Security Legend and deposited with or on behalf of and registered in the name of the Depository or its nominee, issued in a denomination equal to the outstanding principal amount of the Designated Securities initially sold in reliance on Rule 903.
Sample 1
Initial Designated Securities has the meaning ascribed in Section 2.2. "Interest Payment Date" has the meaning ascribed in Section 2.4(b). "Issue Date" means March 22,2010. 2 068301·0006·10016·Active.11878547.4
Sample 1

Examples of Initial Designated Securities in a sentence

  • The Issuer may create and issue an unlimited amount of additional Designated Securities from time to time, without notice to or the consent of the Holders of Designated Securities, having the same terms and conditions in all material respects as the Initial Designated Securities ("Additional Designated Securities").

  • Any Additional Designated Securities shall be consolidated with and form a single class with the Initial Designated Securities and have the same terms as to status, redemption or otherwise as the Initial Designated Securities.

  • Unless the context otherwise requires, references to “Designated Securities” for all purposes of this Supplemental Indenture include the Initial Designated Securities and any Additional Designated Securities actually issued.

  • Any Additional Designated Securities shall be consolidated with and form a single class with the related Initial Designated Securities and have the same terms as to status, redemption or otherwise as the related Initial Designated Securities.

  • Any Additional Designated Securities issued with the same CUSIP, ISIN or other identifying number as that of the Initial Designated Securities shall be issued with no more than a de minimis amount of original issue discount, or as part of a qualified reopening, in each case for U.S. federal income tax purposes.

  • Any Additional Designated Securities issued with the same CUSIP, ISIN or other identifying number as that of the related Initial Designated Securities shall be fungible for U.S. federal income tax purposes.


More Definitions of Initial Designated Securities

Initial Designated Securities has the meaning ascribed in Section 2.2. "Interest Payment Date" has the meaning ascribed in Section 2.4(b). "Issue Date" means March 22,2010. 2 068301-0006-1 0016-Active.1187854 7.4
Sample 1
Initial Designated Securities has the meaning ascribed in Section 2.2. “Interest Payment Date” has the meaning ascribed in Section 2.4(b). “Issue Date” means December 10, 2012. “Legal Holiday” means a Saturday, a Sunday or a day on which commercial banking institutions are not required to be open in the State of New York. “Non-U.S. Person” means a Person who is not a U.S. Person. “Participant” means, with respect to the Depository, Euroclear or Clearstream, a Person who has an account with the Depository, Euroclear or Clearstream, respectively (and, with respect to DTC, shall include Euroclear and Clearstream). “Private Placement Legend” means the legend set forth in Section 2.09(f)(i) hereof. “QIB” means a “qualified institutional buyer” as defined in Rule 144A. “Regular Record Date” means, with respect to the applicable Interest Payment Date, the close of business on the preceding May 31 or November 30, as the case may be.
Sample 1

Related to Initial Designated Securities

  • 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.

  • Permitted Securities means any of the following:

  • Additional Purchased Securities Securities provided by Seller to Buyer pursuant to Paragraph 4(a) hereof;

  • 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.

  • Exempted Securities means:

  • Rated Securities means each Class of Securities that has been rated by one or both Rating Agencies at the request of the Seller.

  • 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;

  • 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;

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • Transfer Restricted Securities means Securities that bear or are required to bear the legend relating to restrictions on transfer relating to the Securities Act set forth in Section 2.3(e) hereto.

  • Initial Registrable Securities means (i) the Common Shares issued or issuable upon conversion of the Notes issued pursuant to the terms of the Securities Purchase Agreement, and (ii) any capital stock of the Company issued or issuable with respect to the Common Shares, or the Notes as a result of any stock split, stock dividend, recapitalization, exchange or similar event or otherwise without regard to any limitations on conversion of the Notes.

  • Subordinated Securities means Securities that by the terms established pursuant to Section 2.02(i) are subordinated in right of payment to Senior Debt of the Company.

  • Registerable Securities means the shares of Common Stock issued or issuable upon exercise of the Warrants.

  • Unrestricted Securities means one or more Securities that do not and are not required to bear the Private Placement Legend in the form set forth in Exhibit A hereto, including, without limitation, the Exchange Securities and any Securities registered under the Securities Act pursuant to and in accordance with the Registration Rights Agreement.

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

  • Additional Registrable Securities means, (i) any Cutback Shares not previously included on a Registration Statement and (ii) any capital stock of the Company issued or issuable with respect to the Common Shares, the Warrants, the Warrant Shares, or the Cutback Shares, as applicable, as a result of any stock split, stock dividend, recapitalization, exchange or similar event or otherwise without regard to any limitations on exercise of the warrants.

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

  • 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.

  • Certificated Securities means Securities in the form of physical, certificated Securities in registered form.

  • Series A Securities means the Company's 10.01% Series A Junior Subordinated Deferrable Interest Debentures due March 15, 2027, as authenticated and issued under this Indenture.

  • Initial Holders has the meaning set forth in the preamble.

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

  • Original Registration Rights Agreement has the meaning set forth in the recitals to this Agreement.

  • Lock-Up Securities shall have the meaning set forth in Section 4.1.

  • 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).