Securities Issue Date definition

Securities Issue Date means April 6, 2004 with respect to the Initial Securities, the date of original issuance of the Exchange Securities with respect to the Exchange Securities, and the date of original issuance of the Additional Securities with respect to any Additional Securities.
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Securities Issue Date means March 22, 2001 with respect to the Initial Securities and the date of original issuance of the Exchange Securities with respect to the Exchange Securities.
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Securities Issue Date means June 30, 2011 with respect to the Initial Securities, the date of original issuance of the Exchange Securities with respect to the Exchange Securities and the date of original issuance of the Additional Securities with respect to any Additional Securities.
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Examples of Securities Issue Date in a sentence

  • The initial Interest Payment Date for any Security other than the Initial Securities shall be the first April 1 or October 1 occurring after the Securities Issue Date for such Security.

  • Their Stated Maturity shall be February 15, 2010 and they shall bear interest at the rate of 11.125% per annum, from the Securities Issue Date or from the most recent Interest Payment Date to which interest has been paid or duly provided for, as the case may be, payable semi-annually on February 15 and August 15, commencing with the first such date after the Securities Issue Date until the principal thereof is paid or made available for payment.

  • The Securities shall be issuable only in registered form without coupons and only in denominations of $1,000 principal amount and any integral multiple thereof (other than (i) Securities issued on the Securities Issue Date in exchange for Exchangeable Preferred Stock, if the Company does not elect to pay cash in lieu thereof, and (ii) Securities issued in lieu of cash interest on the Securities on or prior to July 15, 2002).

  • The Original Indenture is amended to provide that references in the certificates evidencing the Exchange Additional Securities in the form of Exhibit B to the Original Indenture to (a) "Initial Securities" shall be deemed to include the Initial Additional Securities and (b) "August 13, 1997" in Paragraph 1 thereof shall be deemed to be references to "June 24, 1999" with respect to the Initial Additional Securities, in each case on and after the Additional Securities Issue Date.

  • The initial Interest Payment Date for any Security shall be the first January 15 or July 15 occurring after the Securities Issue Date for such Security.

  • Distributions shall accumulate from the relevant Securities Issue Date, and, except during any Extended Interest Payment Period with respect to the Debentures, shall be payable quarterly in arrears on the last calendar day of March, June, September and December of each year, commencing on December 31, 2009.

  • Ratings: Application is expected to be made by the Issuer (or on its behalf) for the Securities to be listed on the Official List and admitted to trading on the Regulated Market of the London Stock Exchange on or around the Tranche 2 Securities Issue Date.

  • The initial Interest Payment Date for any Security shall be the first February 15 or August 15 occurring after the Securities Issue Date for such Security.

  • Any such designation shall be solely for purposes of designating the Securities Issue Date and the date from which Distributions shall inially accumulate, and no Preferred Securities shall be deemed as a result of any such designation or indication, to be part of a class or series of Preferred Securities separate or distinct from any other Preferred Securities issued under this Trust Agreement.

  • The Securities shall be issuable only in registered form without coupons and only in denominations of $1,000 principal amount and any integral multiple thereof (other than (i) Securities issued on the Securities Issue Date in exchange for Exchangeable Preferred Stock, if the Company does not elect to pay cash in lieu thereof, and (ii) Securities issued in lieu of cash interest on the Securities on or prior to February 15, 2003).


More Definitions of Securities Issue Date

Securities Issue Date means the date the Securities are originally issued hereunder.
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Securities Issue Date means, with respect to each of the Preferred Securities, the date on which such Preferred Securities were issued by the Trust to the Securityholder.
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Securities Issue Date means the “Issue Date” as such term is defined in the Securities Conditions. “Securities Issuer” means Zurich Insurance Company Ltd.
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Securities Issue Date means the Issue Date (as defined in the Securities Conditions) of the Securities. “Securities Issuer” means Zurich Insurance Company Ltd.
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Securities Issue Date means December 14, 2010 with respect to the Initial Securities and the date of original issuance of the Additional Securities with respect to any Additional Securities.
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Related to Securities Issue Date

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Issue Date means the first date on which the Notes are issued under this Indenture.

  • Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

  • First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • Records Issue Date or "RID" means the date that all design and assignment information is sent to the necessary service implementation groups.

  • Underlying Securities Issuer With respect to an Underlying Security, the issuer thereof (including, if applicable, the guarantor of the Underlying Security), as identified in the Underlying Securities Schedule.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Series Issuance Date means, with respect to any Series, the date on which the Notes of such Series are to be originally issued in accordance with Section 2.10 and the related Indenture Supplement.

  • Senior Securities means senior securities (as such term is defined and determined pursuant to the Investment Company Act and any orders of the SEC issued to the Borrower thereunder).

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Restricted List Securities means the list of securities that are provided to the Compliance Department by Invesco Ltd. or investment departments, which include those securities that are restricted from purchase or sale by Client or Employee accounts for various reasons (e.g., large concentrated ownership positions that may trigger reporting or other securities regulatory issues, or possession of material, non-public information, or existence of corporate transaction in the issuer involving an Invesco Ltd. unit).

  • Original Issuance Date means the date of the first issuance of this Debenture regardless of the number of transfers hereof.

  • Issuance Date means the date hereof.

  • Original Securities has the meaning set forth in Section 2.02.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

  • Initial Debentures means the Debentures designated as “8.0% Unsecured Convertible Debentures” and described in Section 2.5;

  • 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.

  • National Securities Exchange means an exchange registered with the Commission under Section 6(a) of the Exchange Act or any successor thereto.

  • Pari Passu Securities means any class or series of capital stock of the Company hereafter created specifically ranking, by its terms, on parity with the Designated Preferred Stock as to distribution of assets upon liquidation, dissolution or winding up of the Company, whether voluntary or involuntary.

  • Additional Notes means additional Notes (other than the Initial Notes) issued under this Indenture in accordance with Sections 2.02 and 4.09 hereof, as part of the same series as the Initial Notes.

  • Original Issue Discount Securities means any Securities that are initially sold at a discount from the principal amount thereof and that provide upon an Event of Default for declaration of an amount less than the principal amount thereof to be due and payable upon acceleration thereof.