Rule 144A Security definition

Rule 144A Security has the meaning set forth in Section 2.f hereof.

Rule 144A Security means any Security sold pursuant to Rule 144A under the Securities Act.

Rule 144A Security has the meaning set forth in Section 2.04 of this Agreement.

Examples of Rule 144A Security in a sentence

• The Fitch Discount Factor for a Debt Security issued by a limited partnership that is not a Rule 144A Security shall be the Fitch Discount Factor determined in accordance with the table set forth above multiplied by 105%.

• The Fitch Discount Factor for a Debt Security issued by a limited partnership that is not a Rule 144A Security shall be the Discount Factor determined in accordance with the table set forth above multiplied by 105%.

• Except as permitted by the following paragraph, any Security that is a Rule 144A Security (including any Rule 144A Securities represented in whole or in part by a global Securities) shall bear a legend in substantially the following form: THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN ACCORDANCE WITH THE FOLLOWING SENTENCE.

• The Fitch Discount Factor for a debt security issued by a limited partnership that is not a Rule 144A Security shall be the Discount Factor determined in accordance with the table set forth above multiplied by 105%.

• The Participant represents and warrants to the Distributor and the Trust that immediately after each acquisition of a Rule 144A Security by the Participant pursuant to this Agreement, it or any Beneficial Owner of the Rule 144A Security will be a “qualified institutional buyer” as defined in Rule 144A under the 1933 Act.

More Definitions of Rule 144A Security

Rule 144A Security means Securities of any series offered and sold in their initial resale distribution to QIBs in reliance on Rule 144A, until such time as the Holding Period shall have terminated.

Rule 144A Security means a Note sold pursuant to Rule 144A under the Securities Act.

Rule 144A Security. Appendix A 2.1(a) “Taxing Jurisdiction” 12.01(a) “Trust Indenture Act” 1.06 “withholding tax” 12.01(a)

Rule 144A Security shall have the meaning assigned to it in Section 213(b).

Rule 144A Security and “Rule 144A Securities” have the meaning specified in Section 305(2)(a)(1).

Rule 144A Security shall have the meaning assigned to it in Section 2.13(b) hereof. “Notes” shall mean the Notes.

Rule 144A Security means Securities purchased from the Issuer by a dealer for resale to investors pursuant to Rule 144A of the Securities Act.