Regulation S Individual Note Certificate definition

Regulation S Individual Note Certificate means an individual note certificate in the form or substantially in the form set out in Part 2 of Schedule 2 to the Trust Deed;
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Regulation S Individual Note Certificate means any certificate in substantially the form of Schedule 3 Part B of the Note Trust Deed representing a Note of any Class or Sub-Class of a Series to be issued pursuant to Clause 8.2 of the Note Trust Deed and any relevant Note Trust Deed Supplement and in reliance on Regulation S;
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Examples of Regulation S Individual Note Certificate in a sentence

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

  • Entitlements are determined by the Register and only the Holder is entitled to payment in respect of this Regulation S Individual Note Certificate.

  • The Transferor has requested a transfer of such Notes for a Regulation S Individual Note Certificate registered in the name of [insert name of transferee] (the Transferee).

  • This Regulation S Individual Note Certificate shall not be valid for any purpose until it has been authenticated for and on behalf of HSBC Bank USA, National Association as registrar.

  • Interests in the Global Note Certificates shall be exchangeable, in accordance with their terms for Individual Note Certificates in the forms contained in Schedule 13 (Form of Regulation S Individual Note Certificate) to the Note Trust Deed.

  • Whenever any Regulation S Individual Note Certificate are so surrendered for exchange, the US Registrar shall promptly authenticate and deliver (directly or through an agent, as the case may be) the relevant Rule 144A Individual Note Certificate or Regulation S Global Note Certificates in an equal aggregate principal amount in such authorised denominations as requested.

  • Whenever any Regulation S Individual Note Certificate is so surrendered for exchange, the Registrar shall promptly authenticate and deliver (directly or through an agent, as the case may be) the relevant Rule 144A Individual Note Certificate or Regulation S Global Note Certificate in an equal aggregate principal amount in such authorised denominations as requested.

  • Whenever any Rule 144A Individual Note Certificates are so surrendered for exchange, the US Registrar shall promptly authenticate and deliver (directly or through an agent, as the case may be) the relevant Regulation S Individual Note Certificate or Global Note Certificates in an equal aggregate principal amount in such authorised denominations as requested.

  • Whenever any Rule 144A Individual Note Certificates are so surrendered for exchange, the Registrar shall promptly authenticate and deliver (directly or through an agent, as the case may be) the relevant Regulation S Individual Note Certificate or Global Note Certificates in an equal aggregate principal amount in such authorised denominations as requested.

  • The Transferor has requested a transfer of such beneficial interest in a Regulation S Global Note Certificate for a Regulation S Individual Note Certificate of the same [Class/Sub-Class] registered in the name of [insert name of transferee] (the Transferee).

Related to Regulation S Individual Note Certificate

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

  • 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.

  • Individual Note A Note of an Original Note Principal Balance of $25,000; a Note of an Original Note Principal Balance in excess of $25,000 shall be deemed to be a number of Individual Notes equal to the quotient obtained by dividing such Original Note Principal Balance amount by $25,000.

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

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

  • Note Certificate means a certificate issued to each Registered Holder in respect of its registered holding of Notes;

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

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

  • 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.

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

  • Class A-S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-8 hereto.

  • Rule 144A Global Certificate With respect to any Class of Book-Entry Certificates, a single global Certificate, or multiple global Certificates collectively, registered in the name of the Depository or its nominee, in definitive, fully registered form without interest coupons, each of which Certificates bears a Qualified Institutional Buyer CUSIP number and does not bear a Regulation S Legend.

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

  • 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.

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

  • Rule 144A Certificate means (i) a certificate substantially in the form of Exhibit F hereto or (ii) a written certification addressed to the Company and the Trustee to the effect that the Person making such certification (x) is acquiring such Note (or beneficial interest) for its own account or one or more accounts with respect to which it exercises sole investment discretion and that it and each such account is a qualified institutional buyer within the meaning of Rule 144A, (y) is aware that the transfer to it or exchange, as applicable, is being made in reliance upon the exemption from the provisions of Section 5 of the Securities Act provided by Rule 144A, and (z) acknowledges that it has received such information regarding the Company as it has requested pursuant to Rule 144A(d)(4) or has determined not to request such information.

  • 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.

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

  • Class S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-22 hereto and evidencing an undivided beneficial interest in the Class S Specific Grantor Trust Assets. The Class S Certificates have no Pass-Through Rate, Certificate Balance or Notional Amount.

  • 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.

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

  • Regulation S Global Securities Appendix A

  • Class A-SB Certificate Any one of the Certificates with a “Class A-SB” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.