Series Security definition

Series Security means, in relation to a Series, the security (other than the security created by the floating charge granted under the Note Security Deed) granted by the Issuer over its assets in relation to such Series and held by the Note Trustee for the benefit of the Noteholders and the other Series Secured Creditors of the Issuer for such Series pursuant to the Note Security Deed;

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Series Security means, in relation to a particular Series of Notes, the security constituted by the applicable Drawdown Notice, as specified in the relevant Final Terms.

Series Security means, in relation to a Series, the security granted by the Issuer over its assets in relation to such Series and held by the relevant Series Trustee for the benefit of the Noteholders and the other Series Secured Creditors of the Issuer for such Series pursuant to the relevant Series Trust Deed;

Examples of Series Security in a sentence

At any meeting, each Holder of a Series Security Outstanding as of the record date, or proxy therefor, shall be entitled to vote the principal amount of such Series Security or Securities held or represented by him.
SEI Global Master Fund plc the SEI High Yield Fixed Income Fund SEI Institutional Investments Trust - High Yield Bond Fund SEI Institutional Managed Trust - High Yield Bond Fund SEI Institutional Managed Trust-Multi Asset Income Fund Security Income Fund - Floating Rate Strategies Series Security Income Fund - High Yield Series Security Income Fund - Macro Opportunities Series Security Income Fund - Total Return Bond Series Shriners Hospitals for Children The AbitibiBowater Inc.
At any meeting, each Holder of a Series ___Security Outstanding as of the record date, or proxy therefor, shall be entitled to vote the principal amount of such Series ___Security or Securities held or represented by him.
The Company upon any such presentation shall execute a Global Series Security in such aggregate principal amount and deliver the same to the Trustee for authentication and delivery in accordance with the Indenture.
At any meeting, each Holder of a Series ___ Security Outstanding as of the record date, or proxy therefor, shall be entitled to vote the principal amount of such Series ___Security or Securities held or represented by him.
The Series Securities and the Trustee's Certificate of Authentication to be endorsed thereon are to be substantially in the following forms: [IF THE SERIES SECURITY IS TO BE A GLOBAL SERIES SECURITY, INSERT—This Series Security is a Global Series Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depositary or a nominee of the Depositary.
The Trustee, upon receipt of such Global Series Security, together with an Officers' Certificate requesting authentication, will authenticate such Global Series Security.
The Trustee, upon receipt of such Series Security together with an Officers' Certificate requesting authentication, shall authenticate such Series Security.
This Series Security is exchangeable for Series Securities registered in the name of a person other than the Depositary or its nominee only in the limited circumstances described in the Indenture, and no transfer of this Series Security (other than a transfer of this Series Security as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary) may be registered except in limited circumstances.
Notwithstanding the foregoing sentence, if (i) the Series Securities are held by the Property Trustee and the Preferred Securities are no longer in book-entry only form or (ii) the Series Securities are not represented by a Global Series Security, the Company may select a regular record date for such interest installment which shall be more than one Business Day but less than 60 Business Days prior to an Interest Payment Date.

More Definitions of Series Security

Series Security means, in respect of the Notes of a specified Series, the security or rights assigned, charged or pledged to the Trustee (or for its benefit) in order to secure the relevant Issuer Series Obligations pursuant to the relevant Supplemental Trust Deed and the relevant PRC Pledge Agreement.

Related to Series Security

LCR Security means any commercial paper or security (other than equity securities issued to Parent or any Originator that is a consolidated subsidiary of Parent under GAAP) within the meaning of Paragraph __.32(e)(viii) of the final rules titled Liquidity Coverage Ratio: Liquidity Risk Measurement Standards, 79 Fed. Reg. 197, 61440 et seq. (October 10, 2014).
Coupon Security means any Bearer Security authenticated and delivered with one or more Coupons appertaining thereto.
of a debt security means the principal of the security plus the premium, if any, on the security.
Notes Secured Parties means the Secured Noteholders, the Notes Collateral Agent and the Notes Trustee.
of a Security means the principal of the Security plus the premium, if any, payable on the Security which is due or overdue or is to become due at the relevant time.