Permanent Regulation S Global Notes definition

Permanent Regulation S Global Notes has the meaning set forth in Section 4.2(b)(ii) of the Series 2018-1 Supplement.

Permanent Regulation S Global Notes means the Permanent Regulation S Global Notes substantially in the form of Exhibit A-3.

Permanent Regulation S Global Notes means the permanent global Notes issued in exchange for one or more Temporary Regulation S Global Notes upon certification that the beneficial interests in such global Note are owned by either Non-U.S. Persons or U.S. Persons who purchased such interests pursuant to an exemption from, or in transactions not subject to, the registration requirements of the Securities Act.

Examples of Permanent Regulation S Global Notes in a sentence

• The aggregate principal amount of the Temporary Regulation S Global Notes or the Permanent Regulation S Global Notes may from time to time be increased or decreased by adjustments made on the records of the Trustee, as custodian for DTC, in connection with a corresponding decrease or increase of aggregate principal amount of the corresponding Rule 144A Global Notes, as hereinafter provided.

• The aggregate initial principal amount of the Rule 144A Global Notes may from time to time be increased or decreased by adjustments made on the records of the Trustee, as custodian for DTC, in connection with a corresponding decrease or increase in the aggregate initial principal amount of the corresponding class of Temporary Regulation S Global Notes or Permanent Regulation S Global Notes, as hereinafter provided.

• After the expiration of the applicable Restricted Period, interests in the Permanent Regulation S Global Notes may be transferred without requiring any certifications other than those set forth in this Section 4.4.

• Such Global Notes shall be referred to herein as the “Permanent Regulation S Global Notes” and, together with the Temporary Regulation S Global Notes, as the “Regulation S Global Notes.” The Permanent Regulation S Global Notes shall be deposited with the Trustee, as custodian for the Depositary or its nominee for credit to the account of an Agent Member and shall be duly executed by the Company and authenticated by the Trustee as hereinafter provided.

• If no Rule 144A Global Notes or Permanent Regulation S Global Notes, as applicable, are then outstanding, the Company shall issue, and the Trustee shall authenticate, upon written order of the Company in the form of an Officers’ Certificate, a new Rule 144A Global Note or Permanent Regulation S Global Note, as applicable, in the appropriate principal amount.

More Definitions of Permanent Regulation S Global Notes

Permanent Regulation S Global Notes. The permanent book-entry notes in fully registered form without coupons that are exchangeable for Temporary Regulation S Global Notes after the expiration of the 40-day distribution compliance period and which will be registered with the Depositary.

Permanent Regulation S Global Notes is defined in Section 2.1(d) of the Indenture.

Permanent Regulation S Global Notes has the meaning provided in Section 2.01.

Permanent Regulation S Global Notes means permanent Global Notes in registered form substantially in the form set forth in Exhibit A duly executed by the Company and authenticated by the Trustee as provided herein and shall bear the Private Placement Legend.

Permanent Regulation S Global Notes. 201 415 “Permitted Payment” “Excess Proceeds” 409 “Declined Excess Proceeds” 411 “Physical Notes” “Covenant Defeasance” 201 411 “Predecessor Holdings” “Expiration Date” 1410 108 “Private Placement Legend” 203 1203 “Refinancing Agreement” “Financial Incurrence Tests” 410 “Declined Other Excess Proceeds” 121 67 1010271152v11010271152_5.doc 201 “Subsidiary Guaranteed Obligations” 1301 Defined in Section “Successor Company” “Reporting Date” 501 “Regulation S Global Notes” 405 “Successor Holding Company” 1410 201 “Suspended Covenants” “Restricted Payment” 416 409 “Suspension Date” 416 “Suspension Period” “Reversion Time” 416 “Regulation S Note Exchange Date” 416 “Temporary Regulation S Global Notes” “Refunding Capital Stock” 201 313 “Total Leverage Ratio Tested Committed Amount” “Rule 144A Global Notes” 407 Term 201 “Treasury Capital Stock” 409 409 “Trustee” “Rule 144A Physical Notes” 1205 “Regulation S Physical Notes” Section 103. Rules of Construction. For all purposes of this Indenture, except as otherwise expressly provided or unless the context otherwise requires: (1) the terms defined in this Indenture have the meanings assigned to them in this Indenture; (2) “or” is not exclusive; (3) all accounting terms not otherwise defined herein have the meanings assigned to them in accordance with GAAP; (4) the words “herein,” “hereof” and “hereunder” and other words of similar import refer to this Indenture as a whole and not to any particular Article, Section or other subdivision; (5) all references to “$” or “dollars” shall refer to the lawful currency of the United States of America; (6) the words “include,” “included” and “including,” as used herein, shall be deemed in each case to be followed by the phrase “without limitation,” if not expressly followed by such phrase or the phrase “but not limited to”; (7) words in the singular include the plural, and words in the plural include the singular; 201

Permanent Regulation S Global Notes. 201 “Permitted Payment” ....................................................... 409 “Physical Notes” ............................................................. 201

Permanent Regulation S Global Notes. 201 “Permitted Payment” 409 “Physical Notes” 201 “Private Placement Legend” 203 “Ratio Tested Committed Amount” 407 “Redemption Amount” 1009 “Redemption Price” 1009 “Refinancing Agreement” 410 “Refunding Capital Stock” 409 “Regulation S Global Notes” 201 “Regulation S Note Exchange Date” 313 “Regulation S Physical Notes” 201 “Reporting Date” 405 “Restricted Payment” 409 “Reversion Time” 416 “Rule 144A Global Notes” 201 “Rule 144A Physical Notes” 201 “Subsidiary Guaranteed Obligations” 1301 “Successor Company” 501 “Suspended Covenants” 416 “Suspension Date” 416 “Suspension Period” 416 “Temporary Regulation S Global Note” 201 “Treasury Capital Stock” 409