Rule 144A Note CUSIP definition

Rule 144A Note CUSIP. [ ] Regulation S Note CUSIP: [ ] Regulation S Note ISIN: [ ] Exchange Note CUSIP: [ ] Exchange Note ISIN: [ ]
Sample 1Sample 2
Rule 144A Note CUSIP. 206519 AA8 Rule 144A Note ISIN: US206519AA88 Regulation S Note CUSIP: C26215 AA8 Regulation S Note ISIN: USC26215AA88 2 Include in Global Notes 3 Include in Global Notes 4 Include in Definitive Notes
Sample 1
Rule 144A Note CUSIP. 000000XX0 Rule 144A Note ISIN: US727610AA57 Regulations S Note CUSIP: X00000XX0 Regulation S Note ISIN: USU72630AA16 IAI Note CUSIP: 727610 AC 1 IAI Note ISIN:US727610AC14
Sample 1

Examples of Rule 144A Note CUSIP in a sentence

  • Interest Payment Dates: January 15 and July 15 Record Dates: January 1 and July 1 * Rule 144A Note CUSIP / ISIN: [292680 AG0] / [US292680AG02] Regulation S Note CUSIP / ISIN: [U29191 AD2] / [USU29191AD22] IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.

  • This certificate relates to a request to exchange US$[amount] of Notes beneficially owned by the undersigned (the “Transferor”) that are represented by an interest in the Rule 144A Note (CUSIP [ ]) for an equivalent beneficial interest in the Regulation S Note (CUSIP [ ]) to be delivered to [Insert name of Transferee] in connection with a proposed transfer in accordance with Regulation S under the U.S. Securities Act of 1933, as amended (“Regulation S”).

  • Interest Payment Dates: March 15 and September 15 Record Dates: March 1 and September 1 1 Rule 144A Note CUSIP: 89400R AA7 Rule 144A Note ISIN: US89400RAA77 Regulation S Note CUSIP: U8936Y AA2 Regulation S Note ISIN: USU8936YAA20 IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.

  • Interest Payment Dates: March 31 and September 30 Record Dates: March 15 and September 15 1 Rule 144A Note CUSIP: Rule 144A Note ISIN: Regulation S Note CUSIP: Regulation S Note ISIN: Exchange Note CUSIP: Exchange Note ISIN: IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.

  • Interest Payment Dates: March 15 and September 15 Record Dates: March 1 and September 1 1 Rule 144A Note CUSIP: 989194 AA3 Rule 144A Note ISIN: US989194AA32 Regulation S Note CUSIP: U98832 AA3 Regulation S Note ISIN: USU98832AA33 Exchange Note CUSIP: 989194 AB1 Exchange Note ISIN: US989194AB15 IN WITNESS HEREOF, the Issuers have caused this instrument to be duly executed.

  • Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 1 Rule 144A Note CUSIP: 64110L AV8 Rule 144A Note ISIN: US64110LAV80 Regulation S Note CUSIP: U74079 AQ4 Regulation S Note ISIN: USU74079AQ46 IN WITNESS HEREOF, the Company has caused this instrument to be duly executed.

  • March 1 and September 1, commencing September 1, 2012 Record Dates: February 15 and August 15 1 Rule 144A Note CUSIP: 29269Q AD9 Rule 144A Note ISIN: US29269QAD97 Regulation S Note CUSIP: U29197 AB3 Regulation S Note ISIN: USU29197AB36 IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.

  • Interest Payment Dates: May 1 and November 1 Record Dates: April 15 and October 15 1 Rule 144A Note CUSIP: 00506T AH 8 Rule 144A Note ISIN: US00506TAH86 Regulation S Note CUSIP: U00000 XX 0 Xxxxxxxxxx X Xxxx XXXX: USU00563AC73 Exchange Note CUSIP: Exchange Note ISIN: IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.

  • Interest Payment Dates: January 15 and July 15 Record Dates: January 1 and July 1 1 Rule 144A Note CUSIP: 000000XX0 Rule 144A Note ISIN: US691497AD35 Regulation S Note CUSIP: X0000XXX0 Regulation S Note ISIN: USU6919TAB62 Exchange Note CUSIP: 000000XX0 Exchange Note ISIN: US691497AE18 IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.

  • Interest Payment Dates: March 31, June 30, September 30 and December 31 Record Dates: March 15, June 15, September 15 and December 15 1 Rule 144A Note CUSIP: Rule 144A Note ISIN: Regulation S Note CUSIP: Regulation S Note ISIN: Exchange Note CUSIP: Exchange Note ISIN: IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.


More Definitions of Rule 144A Note CUSIP

Rule 144A Note CUSIP. 00000XXX0 Rule 144A Note ISIN: US02744LAF76 Regulation S Note CUSIP: not applicable Regulation S Note ISIN: not applicable IAI Note CUSIP: not applicable IAI Note ISIN: not applicable IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed. AMERICAN MEDIA, INC. By: /s/ Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: Dated: [ ] WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee By: /s/ Title:
Sample 1
Rule 144A Note CUSIP. [683797 AC8] Rule 144A Note ISIN: [US683797AC89] Regulation S Note CUSIP: [U6829R AB9] Regulation S Note ISIN: [USU6829RAB97] Exchange Note CUSIP: [683797 AD6] Exchange Note ISIN: [US683797AD62] IN WITNESS HEREOF, the Company has caused this instrument to be duly executed. Dated: June 23, 2017 XXXXXXXXXXX HOLDINGS INC. By: Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: Dated: THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee By: Authorized Signatory
Sample 1
Rule 144A Note CUSIP. 85571B AM7 Regulation S Note CUSIP: U85656 AC7 Unrestricted Note CUSIP: 85571B AP0
Sample 1

Related to Rule 144A Note CUSIP

  • 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 4.2(b)(i) of the Series 2018-1 Supplement.

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

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

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

  • Rule 144A Securities means Securities of a series designated pursuant to Section 2.01 as entitled to the benefits of Section 4.03(b).

  • 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.

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

  • Rule 144A Letter As defined in Section 5.02(b).

  • Rule 144A means Rule 144A promulgated under the Securities Act.

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

  • 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.

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

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

  • Regulation S Global Securities Appendix A

  • 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.

  • Offshore Physical Notes has the meaning provided in Section 2.01.

  • Rule 144A Certificates The Junior Subordinate Certificates.

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

  • Offshore Global Note means a Global Note representing Notes issued and sold pursuant to Regulation S.

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

  • 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 Investor With respect to a transferee of a Regulation S Global Certificate, a transferee that acquires such Certificate pursuant to Regulation S.