Registered Debt Security definition

Registered Debt Security means any Debt Security or Prepaid Purchase Contract registered on the Debt Security Register.
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Registered Debt Security means any Debt Security which is registered in the Security Register.
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Registered Debt Security means any Debt Security registered in the Debt Securities Register, and may include a Global Debt Security registered in the name of a Depositary or its nominee.
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Examples of Registered Debt Security in a sentence

  • Beneficial interests in a Registered Debt Security shall be represented, and transfers thereof shall be effected, only through book-entry accounts of financial institutions acting on behalf of the Beneficial Owners of such Registered Debt Security, as a direct or indirect participant in the applicable clearing system for such Registered Debt Security.

  • The person in whose name a Registered Debt Security is registered in the Register shall be the Holder of such Registered Debt Security.

  • Such interest payment shall be made to the Holder of such Registered Debt Security as of the close of business on the related Record Date.

  • The principal of each Registered Debt Security, together with accrued and unpaid interest thereon, shall be paid to the Holder thereof against presentation and surrender of such Registered Debt Security.

  • The first payment of interest on any Registered Debt Security originally issued between a Record Date and the related Interest Payment Date shall be made on the Interest Payment Date following the next Record Date to the Holder on such next Record Date.

  • In acting under the Global Agency Agreement, the Registrar does not assume any obligation or relationship of agency or trust for, or with, any Holder of a Registered Debt Security.

  • All payments to or upon the order of the Holder of a Registered Debt Security shall be valid and effective to discharge the liability of Xxxxxxx Mac in respect of such Registered Debt Security.

  • Unless otherwise specified in the applicable Supplemental Agreement, no such Registered Debt Security (or notice of repayment) so deposited may be withdrawn without the prior consent of Xxxxxxx Mac or the Global Agent.

  • In acting under the Global Agency Agreement, the Global Agent acts solely as a fiscal agent of Xxxxxxx Mac and does not assume any obligation or relationship of agency or trust for or with any Holder of a Registered Debt Security, except that any moneys held by the Global Agent for payment on a Registered Debt Security shall be held in trust for the Holder as provided in the Global Agency Agreement.

  • Any Registered Debt Security in definitive form that becomes mutilated, destroyed, stolen or lost shall be replaced by Xxxxxxx Mac at the expense of the Holder upon delivery to the Global Agent of evidence of the destruction, theft or loss thereof, and an indemnity satisfactory to Xxxxxxx Mac and the Global Agent.


More Definitions of Registered Debt Security

Registered Debt Security means a Debt Security issued in registered form and which is payable to the registered Holder thereof.
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Registered Debt Security means any Debt Security registered in the Debt Securities Register.
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Registered Debt Security means any Debt Security which is registered in the Debt Security Register.
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Registered Debt Security means any Debt Security registered on the Debt Security register of the Company.
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Registered Debt Security means any Debt Security established pursuant to Section 2.02 which is payable to the registered holder thereof.
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Related to Registered Debt Security

  • Debt Security or "Debt Securities" has the meaning stated in the first recital of this Indenture.

  • of a debt security means the principal of the security plus, when appropriate, the premium, if any, on the security.

  • Registered Security means any Security which is registered in the Security Register.

  • Unregistered Security means any Security other than a Registered Security.

  • Debt Security Register has the meaning specified in Section 2.05.

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • Registered Note means a Note in registered form;

  • Registered Notes has the meaning specified in Section 2.1.

  • Registered Securities will have the same meaning as set forth in the Purchase Agreement.

  • registered dentist means a fully registered person within the meaning of the Dentists Act 1984 who holds a license to practice under that Act;

  • Registered Global Note means a Global Note, if issued by TCCI, being in the form or substantially in the form set out in Schedule 1 to the TCCI Note Agency Agreement (or in such other form as may be agreed between TCCI, the TCCI Registrar, the TCCI Transfer Agent and the relevant Purchaser(s)), or if issued by TMCC, being in the form or substantially in the form set out in Schedule 1 to the TMCC Note Agency Agreement (or such other form as may be agreed between TMCC, the TMCC Registrar, the TMCC Transfer Agent and the relevant Purchaser(s));

  • Capital Security means an undivided beneficial interest in the assets of the Issuer Trust, having a Liquidation Amount of $1,000 and having the rights provided therefor in this Trust Agreement, including the right to receive Distributions and a Liquidation Distribution as provided herein.

  • Bearer Security means any Security established pursuant to Section 201 which is payable to bearer.

  • Global Bearer Security means the ETP Securities in bearer form represented by a global security.

  • Registered Player means a person whose application for registration with the Club has been validated by the Registrar for the current playing season;

  • Global Preferred Security means a Preferred Securities Certificate evidencing ownership of Book-Entry Preferred Securities.

  • Registered nurse means a person registered by the Board as a Registered Nurse.

  • 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)).

  • Unregistered Securities The meaning specified in Section 5.17(c).

  • Global Capital Security means a Capital Securities Certificate evidencing ownership of Book-Entry Capital Securities.

  • Bearer means anyone in possession from time to time of a Bearer Security.

  • Registered student means a student who is registered to study in one or more modules offered by the University. Such registration will lapse on the date of the following registration session or earlier should the student cease to be an admitted student.

  • Registered dietitian means an individual approved to work as a dietitian by the American Dietetic Association’s Commission on Dietetic Registration.

  • Registered voter means any person who is maintained on the Virginia voter registration system. All

  • Long-term debt security means any debt instrument issued by a qualified community

  • LCR Security means any commercial paper or security (other than equity securities issued to Parent or any Originator that is a consolidated subsidiary of Parent under GAAP) within the meaning of Paragraph .32(e)(viii) of the final rules titled Liquidity Coverage Ratio: Liquidity Risk Measurement Standards, 79 Fed. Reg. 197, 61440 et seq. (October 10, 2014).