Investor Selected Notional definition

Investor Selected Notional or “ISN” means Investment Amount or such other amount or formula as may be specified hereon. If the Investor Selected Notional is specified hereon as Rebased then the ISN will be rebased as of each specified Interest Date in accordance with the following formula:
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Investor Selected Notional. ’ or ‘‘ISN’’ means Investment Amount or such other amount or formula as may be speci¢ed hereon. If the Investor Selected Notional is speci¢ed hereon as Rebased then the ISN will be rebased as of each speci¢ed Interest Date in accordance with the following formula:
Sample 1Sample 2
Investor Selected Notional. ’ or ‘‘ISN’’ means Investment Amount or such other amount or formula as may be speci¢ed hereon.
Sample 1Sample 2

Examples of Investor Selected Notional in a sentence

  • Each Variable Rate Based Note bears interest on its outstanding Investor Selected Notional from the Interest Commencement Date to the Final Interest Date at the Investor Return, such interest being payable in arrear on each Interest Payment Date, and from the Final Interest Date to the Final Interest Payment Date at the prevailing EURIBOR rate (or equivalent currency rate) for such period and calculated by the Issuer.

  • Where the Interest Basis is Floating Rate, the Investor Selected Return will be EURIBOR Return and where the Interest Basis is Fixed Rate or Variable Rate, the Fixed Rate or Variable Rate as the case may be will be the swapped equivalent of EURIBOR Return in respect of the Investor Selected Notional for the period to maturity of the Notes (as selected by the Issuer in its absolute discretion).

  • Where the Interest Basis is Floating Rate, the Investor Selected Return will be EURIBOR Return and where the Interest Basis is Fixed Rate or Variable Rate, the Fixed Rate or Variable Rate as the case may be will be the swapped equivalent of EURIBOR Return in respect of the Investor Selected Notional for the period to maturity of the Notes and calculated on an appropriate Day Count Fraction (in each case as selected by the Issuer in its absolute discretion).

  • The New Investor Selected Notional will be calculated by the Administrative Agent as soon as reasonably practicable following each relevant Interest Date.

  • Immediately following which, the Administrative Agent will inform the Issuing and Paying Agent who will be required to annotate the¢rst schedule of the global Certi¢cate to re£ect the rebased underlying Investor Selected Notional thereof.The Speci¢ed Denomination of Notes so a¡ected will be deemed adjusted to re£ect any rebasing of the ISN.

  • Each Floating Rate Based Note bears interest on its outstanding Investor Selected Notional from the Interest Commencement Date to the Final Interest Date at the Investor Return, such interest being payable in arrear on each Interest Payment Date, and from the Final Interest Date to the Final Interest Payment Date on the outstanding calculated redemption proceeds at the prevailing EURIBOR rate (or equivalent) for such period and calculated by the Issuer.

  • Each Floating Rate Based Note bears interest on its outstanding Investor Selected Notional from the Interest Commencement Date to the Final Interest Date at the Investor Return, such interest being payable in arrear on each Interest Payment Date, and from the Final Interest Date to the Final Interest Payment Date on the outstanding calculated redemption proceeds at the prevailing EURIBOR rate for such period and calculated by the Issuer.

  • Such New Investor Selected Notional will then be applied in respect of the Interest Period that commences on such Interest Date or, as the case may be, in respect of the Redemption Amount.

  • The NIH Director has responsibilities under the NIH Guidelines that involve OSP.

  • Each Fixed Rate Based Note bears interest on its outstanding Investor Selected Notional from the Interest Commencement Date to the Final Interest Date at the Investor Return, such interest being payable in arrear on each Interest Payment Date, and from the Final Interest Date to the Final Interest Payment Date on the outstanding calculated redemption proceeds at the prevailing EURIBOR rate (or equivalent) for such period and calculated by the Issuer.

Related to Investor Selected Notional

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

  • Unrestricted Notes means one or more Notes that do not and are not required to bear the Private Placement Legend, including, without limitation, the Exchange Notes.

  • Required Registration Amount means either the Initial Required Registration Amount or the Additional Required Registration Amount, as applicable.

  • Transfer Restricted Notes means Definitive Notes and any other Notes that bear or are required to bear the Restricted Notes Legend.

  • Restricted Notes means Initial Notes and Additional Notes bearing one of the restrictive legends described in Section 2.1(d).

  • Transfer Restricted Securities means securities that bear or are required to bear the legend set forth in Section 2.06 hereof.

  • Initial Required Registration Amount means the sum of (i) the number of Common Shares issued and (ii) the maximum number of Warrant Shares issued and issuable pursuant to the Warrants, each as of the Trading Day immediately preceding the applicable date of determination, without regard to any limitations on the exercise of the Warrants.

  • Registration decal means an adhesive sticker produced by the department and issued by the

  • Unrestricted Securities with respect to any series of Securities, means a Security (i) effectively registered under the Securities Act and disposed of in accordance with a registration statement with respect to such series or (ii) distributed to the public pursuant to Rule 144 under the Securities Act or any similar provision then in force.

  • Transfer Restricted Note means any Note that bears or is required to bear the Restricted Notes Legend.

  • Exempted Securities means:

  • Registration Deadline means, for purposes of the Registration Statement required pursuant to Section 2(a)(i), the earlier of (i) the date that is seventy-five (75) days after the date that the applicable Registration Statement is actually filed or (ii) the date that is seventy-five (75) days after the applicable Filing Deadline and, with respect to any Registration Statement required pursuant to Section 2(a)(ii), the Additional Registration Deadline.

  • Included Registrable Securities has the meaning specified therefor in Section 2.02(a) of this Agreement.

  • Restricted Note has the same meaning as “Restricted Security” set forth in Rule 144(a)(3) promulgated under the Securities Act; provided that the Trustee shall be entitled to request and conclusively rely upon an Opinion of Counsel with respect to whether any Note is a Restricted Note.

  • Exchange Offer Registration Period means the one-year period following the consummation of the Registered Exchange Offer, exclusive of any period during which any stop order shall be in effect suspending the effectiveness of the Exchange Offer Registration Statement.

  • Rule 144A Securities means all Initial Securities offered and sold to QIBs in reliance on Rule 144A.

  • Additional Required Registration Amount means any Cutback Shares not previously included on a Registration Statement, all subject to adjustment as provided in Section 2(f), without regard to any limitations on conversions and/or redemptions of the Notes or exercises of the Warrants.

  • Initial Registrable Securities means (i) the Warrant Shares issued or issuable upon exercise of the Warrants and (ii) any capital stock of the Company issued or issuable with respect to the Warrant Shares or the Warrants as a result of any stock split, stock dividend, recapitalization, exchange or similar event or otherwise, in each case without regard to any limitations on the exercise of the Warrants.

  • Registration Event means the occurrence of any of the following events:

  • 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;

  • Exchange Notice has the meaning set forth in Section 2.1(a)(iii).

  • Transfer Restricted Global Notes means Global Notes that bear or are required to bear or are subject to the Restricted Notes Legend.

  • Private Exchange Securities shall have the meaning set forth in Section 2(a) hereof.

  • Exchange and Registration Rights Agreement means (i) the Exchange and Registration Rights Agreement dated the Issue Date among the initial purchasers named therein and the Company, as the same may be amended, supplemented or modified from time to time and (ii) any similar exchange and/or registration rights agreement entered into with respect to any Additional Securities, as any such agreement may be amended, supplemented or modified from time to time.

  • 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 Notes, the Conversion 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 conversion, amortization and/or redemption of the Notes or exercise of the Warrants.