Rule 144A Capital Securities definition

Rule 144A Capital Securities means the Capital Securities purchased by the Initial Purchasers from the Trust pursuant to the Purchase Agreement, other than the Other Capital Securities.
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Rule 144A Capital Securities means the Capital Securities purchased by the Initial Purchaser from the Issuer Trust pursuant to the Purchase Agreement, other than the Other Capital Securities.
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Rule 144A Capital Securities means the Capital Securities sold by the Initial Purchasers in reliance on Rule 144A.
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Examples of Rule 144A Capital Securities in a sentence

  • Each Capital Security and each Certificate will have an identifying number which will be recorded on the relevant individual Certificate and in the Register.Individual Certificates issued with respect to Rule 144A Capital Securities (a “Rule 144A Capital Security Certificate”) will bear a Rule 144A legend, unless determined otherwise in accordance with the provisions of the Agency Agreement by reference to applicable law.

  • See “Offer Restrictions”.Beneficial interests in each Global Capital Security Certificate will be subject to certain restrictions on transfer set forth therein and in the Agency Agreement, and with respect to the Rule 144A Capital Securities, as set forth in Rule 144A, and the Capital Securities will bear the legends set forth thereon regarding such restrictions set forth under “Transfer Restrictions”.

  • The Original Capital Securities shall consist of Rule 144A Capital Securities.

  • The Original Capital Securities shall consist of Rule 144A Capital Securities and Regulation S Capital Securities.

  • As provided in Section 5.2(b), the Rule 144A Capital Securities, upon original issuance, will be issued in the form of Global Capital Securities Certificates representing Book-Entry Capital Securities, to be delivered to DTC or its nominee by, or on behalf of, the Issuer Trust.

  • The Original Capital Securities shall consist of Rule 144A Capital Securities and Other Capital Securities.

  • The Dollar Notes will be issued in exchange for certain of the Capital Securities issued by QBE Capital Funding II L.P. and guaranteed by, and redeemable for cash or exchangeable for preferred securities of, QBE (Rule 144A Capital Securities: CUSIP: 74730UAA3 / ISIN: US74730UAA34; Regulation S Capital Securities CUSIP: G73055AA6 / ISIN: USG73055AA68) (the "Dollar Capital Securities"), which will be transferred to QBE or an affiliate of QBE upon receipt.

  • Upon their original issuance, Rule 144A Capital Securities shall be issued in the form of one or more Global Rule 144A Capital Securities Certificates registered in the name of the nominee of DTC for credit to the respective accounts of the Owners thereof (or such other accounts as they may direct).

  • Upon their original issuance, Rule 144A Capital Securities will be evidenced by one or more Global Rule 144A Capital Securities Certificates which will be deposited with DTC and registered in the name of Cede & Co. as the nominee of DTC for credit to the respective accounts of the Owners thereof (or such other accounts as they may direct).


More Definitions of Rule 144A Capital Securities

Rule 144A Capital Securities means the Capital Securities purchased by the Initial Purchaser from the Trust pursuant to the Purchase Agreement.
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Rule 144A Capital Securities has the meaning set forth in Section 7.3(a).
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Related to Rule 144A Capital Securities

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

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

  • Rule 144A Global Notes has the meaning set forth in Section 2.16.

  • Rule 144A Global Certificates As defined in Section 5.02(c)(ii) of this Agreement.

  • Non Book-Entry Capital Securities shall have the meaning set forth in Section 2.05.

  • 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.

  • Capital Securities means undivided beneficial interests in the assets of the Trust which rank pari passu with Common Securities issued by the Trust; provided, however, that upon the occurrence and continuance of an Event of Default (as defined in the Declaration), the rights of holders of such Common Securities to payment in respect of distributions and payments upon liquidation, redemption and otherwise are subordinated to the rights of holders of such Capital Securities.

  • Rule 144A Global Security has the meaning specified in Section 2.1(a) of Appendix A.

  • Individual Securities shall have the meaning specified in Section 3.01(p).

  • 144A Notes means the Class E Notes and any Note retained by the Depositor or an Affiliate thereof on the Closing Date.

  • Regulation S Global Securities Appendix A

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

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

  • Qualifying Capital Securities means securities (other than Common Stock, Rights to acquire Common Stock or securities exchangeable for or convertible into Common Stock) that, in the determination of the Corporation’s Board of Directors (or a duly authorized committee thereof) reasonably construing the definitions and other terms of this Replacement Capital Covenant, meet one of the following criteria:

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold in the United States to QIBs in reliance on Rule 144A;

  • Physical Securities has the meaning set forth in Section 2.01.

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

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

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

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

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

  • Non Book-Entry Preferred Securities shall have the meaning set forth in Section 2.4.

  • Book-Entry Capital Security means a Capital Security, the ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 5.11.