Regulation S Global Note Certificate definition

Regulation S Global Note Certificate has the meaning specified in Section 2.1 of the Indenture.
Regulation S Global Note Certificate means a Global Note Certificate relating to a Regulation S Note in the form or substantially in the form set out in schedule 3, parts A, C and E (Form of Regulation S Global Note Certificate), of the Trust Deed;
Regulation S Global Note Certificate means the Global Note Certificate evidencing the

Examples of Regulation S Global Note Certificate in a sentence

  • At all times, the entire Outstanding Amount of the Reset Rate Notes denominated in a currency other than U.S. Dollars will be allocated between the corresponding Non-U.S. Rule 144A Global Note Certificate and Regulation S Global Note Certificate for the Reset Rate Notes.

  • At all times, there will be only one Non-U.S. Rule 144A Global Note Certificate and one Regulation S Global Note Certificate for the Reset Rate Notes.

  • Transfers of interest among the U.S. Rule 144A Global Note Certificate, the Non-U.S. Rule 144A Global Note Certificate and the Regulation S Global Note Certificate on any date (other than a Reset Date) when the related class of Reset Rate Notes is then denominated in U.S. Dollars will be governed by the usual and customary rules and regulations applicable to DTC, Euroclear and Clearstream, as applicable.

  • There will be only one Non-U.S. Rule 144A Global Note Certificate and one Regulation S Global Note Certificate for each class of Reset Rate Notes.

  • On the Closing Date, the entire Outstanding Amount of each class of Reset Rate Notes will be allocated between the corresponding Non-U.S. Rule 144A Global Note Certificate and Regulation S Global Note Certificate, as applicable.

  • This Regulation S Global Note Certificate is evidence of entitlement only and is not a document of title.

  • Transfers of interest among the U.S. Rule 144A Global Note Certificate, the Non-U.S. Rule 144A Global Note Certificate and the Regulation S Global Note Certificate on any date (other than a Reset Date) when the Reset Rate Notes are then denominated in U.S. Dollars will be governed by the usual and customary rules and regulations applicable to DTC, Euroclear and Clearstream, as applicable.

  • This is to certify that Cede & Co. is the person registered in the register maintained by the Registrar in relation to the Notes (the Register) as the duly registered holder (the Holder) of the Notes represented by this Regulation S Global Note Certificate.

  • The Principal Paying Agent will calculate the amount of interest payable on the Notes represented by this Regulation S Global Note Certificate for the relevant Interest Period (or other period) by applying the Rate of Interest to the aggregate outstanding nominal amount of the Notes represented by this Rule 144A Global Note Certificate, and multiplying such sum by the Day Count Fraction, and rounding the resultant figure to the nearest cent, half a cent being rounded upwards.

  • Each payment in respect of this Regulation S Global Note Certificate will be made to the person shown as the Holder in the Register at the close of business (in the relevant clearing system) on the Clearing System Business Day before the due date for such payment where Clearing System Business Day means a day on which each clearing system for which this Regulation S Global Note Certificate is being held is open for business.


More Definitions of Regulation S Global Note Certificate

Regulation S Global Note Certificate means a Regulation S global note certificate in or substantially in the form set out in Schedule 1 – Part A;
Regulation S Global Note Certificate has the meaning provided in ------------------------------------
Regulation S Global Note Certificate means any certificate in global form in substantially the form of Schedule 2 Part B of the Note Trust Deed to be issued pursuant to Clause 8.1 of the Note Trust Deed and any relevant Note Trust Deed Supplement;

Related to Regulation S Global Note Certificate

  • Regulation S Global Note means a Regulation S Temporary Global Note or Regulation S Permanent Global Note, as appropriate.

  • Regulation S Global Notes means, collectively, the Temporary Regulation S Global Notes and the Permanent Regulation S Global Notes.

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • Regulation S Global Certificate With respect to any Class of Book-Entry Non-Registered Certificates offered and sold to institutions that are non-United States Securities Persons in Offshore Transactions in reliance on Regulation S, a single global Certificate, or multiple global Certificates collectively, in definitive, fully registered form without interest coupon, each of which Certificates bears a Regulation S Legend.

  • Regulation S Global Securities Appendix A

  • Regulation S Global Certificates As defined in Section 5.02(c)(i) of this Agreement.

  • Regulation S Certificate means a certificate substantially in the form of Exhibit E hereto.

  • Regulation S Permanent Global Note means a permanent Global Note in the form of Exhibit A1 hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Note upon expiration of the Restricted Period.

  • Regulation S Permanent Global Certificate means any single permanent global Certificate, in definitive, fully registered form without interest coupons received in exchange for a Regulation S Temporary Global Certificate.

  • 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 Depositary 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.

  • Permanent Regulation S Global Note shall have the meaning specified in Section 2.1(d).

  • Legended Regulation S Global Note means a Global Note in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount at maturity of the Notes initially sold in reliance on Rule 903 of Regulation S.

  • Regulation S Temporary Global Note means a temporary Global Note in the form of Exhibit A2 hereto deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Notes initially sold in reliance on Rule 903 of Regulation S.

  • 144A Global Note means a Global Note substantially in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of, and registered in the name of, the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold in reliance on Rule 144A.

  • Rule 144A Global Notes has the meaning set forth in Section 4.2(b)(i) of the Series 2018-1 Supplement.

  • Regulation S Temporary Global Certificate means, with respect to any Class of Certificates offered and sold outside of the United States in reliance on Regulation S, a single temporary global Certificate, in definitive, fully registered form without interest coupons.

  • IAI Global Note means a Global Note substantially in the form of Exhibit A1 hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold to Institutional Accredited Investors.

  • Regulation S Temporary Global Note Legend means the legend set forth in Section 2.06(g)(iii) hereof.

  • Rule 144A Global Note has the meaning assigned to it in Section 2.1(d).

  • U.S. Global Note means a Global Note that bears the Restricted Legend representing Notes issued and sold pursuant to Rule 144A.

  • Temporary Regulation S Global Certificate As defined in Section 5.02(c)(i) of this Agreement.

  • Temporary Regulation S Global Note shall have the meaning specified in Section 2.1(d).

  • Unlegended Regulation S Global Note means a permanent Global Note in the form of Exhibit A bearing the Global Note Legend, deposited with or on behalf of and registered in the name of the Depositary or its nominee and issued upon expiration of the Restricted Period.

  • Regulation S Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold outside the United States in reliance on Regulation S;

  • Regulation S Securities means all Initial Securities offered and sold outside the United States in reliance on Regulation S.

  • Regulation S Temporary Global Security with respect to any series of Securities, means one or more temporary Global Securities, bearing the Private Placement Legend and the Regulation S Temporary Global Security Legend, issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold, if required by Rule 903 of Regulation S.