Rule 144A Definitive Notes definition
Examples of Rule 144A Definitive Notes in a sentence
The aggregate principal amounts of the Rule 144A Global Notes or Rule 144A Definitive Notes may from time to time be increased or decreased by adjustments made on the records of the Indenture Trustee, or the Depository or its nominee, as the case may be, as hereinafter provided.
No person shall, however, be entitled to receive any payment on this Rule 144A Global Note falling due after the Exchange Date, unless the exchange of this Rule 144A Global Note for Rule 144A Definitive Notes is improperly withheld or refused by or on behalf of the Issuer.
In exchange for this Rule 144A Global Note, as provided in the Agency Agreement, the Registrar will deliver or procure the delivery of, an equal aggregate principal amount of duly executed and authenticated Rule 144A Definitive Notes in or substantially in the form set out in Part 2 of the Second Schedule to the Trust Deed.
The Issuer may require each holder of Rule 144A Definitive Notes to certify periodically that such Noteholder is a QIB (during such time that such Rule 144A Definitive Notes are “restricted securities” within the meaning of Rule 144(a)(3) under the Securities Act) and a QP.
The Trustee shall deliver such Rule 144A Definitive Notes to the Persons in whose names such Notes are so registered.
Whenever any Rule 144A Definitive Notes are so surrendered for exchange, the Registrar shall promptly authenticate and deliver the relevant Regulation S Definitive Note or Notes in an equal aggregate principal amount in such authorised denominations as requested.
Upon consummation of the proposed Transfer in accordance with the terms of the Indenture, the transferred beneficial interest or Definitive Note will no longer be subject to the restrictions on transfer enumerated in the Restricted Notes Legend printed on the Rule 144A Global Notes, on Rule 144A Definitive Notes and in the Indenture.
THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME ----------- * To appear only on the Rule 144A Definitive Notes.
No person shall however be entitled to receive any payment on this Rule 144A Global Note falling due after the Exchange Date, unless the exchange of this Rule 144A Global Note for Rule 144A Definitive Notes is improperly withheld or refused by or on behalf of the Issuer.
The Issuer will furnish to any Holder of Rule 144A Definitive Notes (or its designee), Rule 144A Global Notes (or its designees), Definitive Class E Notes (or its designees) and Definitive Class F Notes (or its designee), upon the request of any such Holder, the necessary information, and will permit such Holder reasonable access to its books of account, in order to allow such Holder to make a “qualifying electing fund” election pursuant to Section 1295 of the Code.