Examples of Securities Distributions in a sentence
If either the notice of redemption has been given and the funds are not deposited as required on the date of such deposit or if the Bank improperly withholds or refuses to pay the Redemption Price of the Preferred Securities, Distributions will continue to accrue, subject as provided in Condition 3 above, at the rate specified from (and including) the redemption date to (but excluding) the date of actual payment of the Redemption Price.
The standards for Securities Distributions should apply to the first Corporate Action, i.e. the Distribution.
Specific provisions in case of Securities Distributions in the form of rights The following additional provisions apply to new Securities Lending Transactions established in the case of Securities Distributions in the form of rights pursuant to Paragraph (b) above: Any rights deriving from such Securities Distributions in the form of rights with options are to be exercised in accordance with Number 2.4.2 Paragraph (2).
Macquarie Income Preferred Securities Distributions paid (net of distributions previously provided)2The Macquarie Income Preferred Securities (MIPS) represent the NCI of a subsidiary.
If either the notice of redemption has been given and the funds are not deposited as required on the date of such deposit or if the Bank improperly withholds or refuses to pay the Redemption Price of the Preferred Securities, Distributions will continue to accrue, subject as provided in paragraph3 above, at the rate specified from (and including) the redemption date to (but excluding) the date of actual payment of the Redemption Price.
If either the notice of redemption has been given and the funds are not deposited as required on the date of such deposit or if the Issuer or the Bank improperly withholds or refuses to pay the Redemption Price or the Early Redemption Amount, as the case may be, of the Preferred Securities, Distributions will continue to accrue at the rate specified from the redemption date to the date of actual payment of the Redemption Price or the Early Redemption Amount, as the case may be.
Where a Participant has elected Full Participation and sells or otherwise transfers some but not all of their Stapled Securities, Distributions on all of their remaining Participating Stapled Securities will continue to be reinvested for each Distribution where the Plan is in operation.
There is clearly a dispute about the question of whether the invoices rendered by Doyles were estimates for the purpose of s 174 of the LPUL which goes to the issue of whether the debt is due and payable as discussed in the preceding paragraph.
Distributions paid or provided for Macquarie Income Securities Distributions paid (net of distributions previously provided for)555Distributions provided for333Total distributions paid or provided for (Note 16)888 Macquarie Income Securities (MIS) are stapled arrangements, which include perpetual preference shares issued by the Bank.
If either the notice of redemption has been given and the funds are not deposited as required on the date of such deposit or if the Bank improperly withholds or refuses to pay the Redemption Price of the Preferred Securities, Distributions will continue to accrue, subject as provided in paragraph 3above, at the rate specified from (and including) the redemption date to (but excluding) the date of actual payment of the Redemption Price.