TITLE OF DESIGNATED SECURITIES definition

TITLE OF DESIGNATED SECURITIES. [ %] [Floating Rate] [Zero Coupon] [Notes] [Debentures] due ,
TITLE OF DESIGNATED SECURITIES. [ %] [Floating Rate] [Zero Coupon] [Notes] [Debentures] due AGGREGATE PRINCIPAL AMOUNT: [$] PRICE TO PUBLIC: % of the principal amount of the Designated Securities, plus accrued interest from to [and accrued amortization, if any, from to ] PURCHASE PRICE BY UNDERWRITERS: % of the principal amount of the Designated Securities, plus accrued interest from to [and accrued amortization, if any, from to ] SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: [New York] Clearing House funds INDENTURE: Indenture dated , 19 , between the Company and , as Trustee MATURITY: INTEREST RATE: [ %] [Zero Coupon] [See Floating Rate Provisions] INTEREST PAYMENT DATES: [months and dates] REDEMPTION PROVISIONS: [No provisions for redemption] [The Designated Securities may be redeemed, otherwise than through the sinking fund, in whole or in part at the option of the Company, in the amount of [$] or an integral multiple thereof, [on or after , at the following redemption prices (expressed in percentages of principal amount). If [redeemed on or before , %, and if] redeemed during the 12-month period beginning , REDEMPTION YEAR PRICE -------------------------------------------------------------- and thereafter at 100% of their principal amount, together in each case with accrued interest to the redemption date.] [on any interest payment date falling in or after , at the election of the Company, at a redemption price equal to the principal amount thereof, plus accrued interest to the date of redemption.] [Other possible redemption provisions, such as mandatory redemption upon occurrence of certain events or redemption for changes in tax law] [Restriction on refunding]
TITLE OF DESIGNATED SECURITIES. [ %] [Floating Rate] [Zero Coupon] [Notes] [Debentures] due , Aggregate principal amount: [$] Price to Public: % of the principal amount of the Designated Securities, plus accrued interest[, if any,] from to [and accrued amortization[, if any,] from to ] Purchase Price by Underwriters: % of the principal amount of the Designated Securities, plus accrued interest from to [and accrued amortization[, if any,] from to ] Form of Designated Securities: [Definitive form to be made available for checking and packaging at least twenty-four hours prior to the Time of Delivery at the office of [The Depository Trust Company or its designated custodian] [the Representatives]] [Book-entry only form represented by one or more global securities deposited with The Depository Trust Company ("DTC") or its designated custodian, to be made available for checking by the Representatives at least twenty-four hours prior to the Time of Delivery at the office of DTC.] Specified funds for payment of purchase price: Federal (same-day) funds Time of Delivery: a.m. (New York City time), , 19 Indenture: Indenture dated , 19 , among the Company, the Guarantor and , as Trustee Maturity: Interest Rate: [ %] [Zero Coupon] [See Floating Rate Provisions] Interest Payment Dates: [months and dates, commencing ....................., 19..] DC_LAN01\52911.8

Examples of TITLE OF DESIGNATED SECURITIES in a sentence

  • By: Name: Title: Accepted as of the date hereof: [NAME OF REPRESENTATIVE] By: Name: Title: [[NAME OF REPRESENTATIVE] By: Name: Title: ] For themselves and as Representative[s] of the several Underwriters named in Schedule I hereto SCHEDULE I Underwriter Principal Amount of Designated Securities to be Purchased $ TOTAL $ SCHEDULE II TITLE OF DESIGNATED SECURITIES: due (the “Designated Securities”).

  • By: Name: Title: ANNEX I – Page 3 Accepted as of the date hereof: [NAME OF REPRESENTATIVE] By: Name: Title: [[NAME OF REPRESENTATIVE] By: Name: Title: ] For themselves and as Representative[s] of the several Underwriters named in Schedule I hereto SCHEDULE I Underwriter Principal Amount of Designated Securities to be Purchased $ TOTAL $ Schedule I – Page 1 SCHEDULE II TITLE OF DESIGNATED SECURITIES: due (the “Designated Securities”).

  • TIME: [•] P.M. [•] TITLE OF DESIGNATED SECURITIES: [•]% Notes Due 20[•] PRINCIPAL AMOUNT: $[•] DENOMINATIONS: [•] INTEREST: [•]% MATURITY: [•] GUARANTORS: [•] OPTIONAL REDEMPTION: [•] PRICE TO THE PUBLIC: [•]% of principal amount, plus accrued interest, if any, from [•] subject to change by the undersigned.

  • By: Name: Title: Accepted as of the date hereof: By: (Xxxxxxx Xxxxx & Co.) SCHEDULE I Underwriter Principal Amount of Designated Securities to be Purchased $ TOTAL $ SCHEDULE II TITLE OF DESIGNATED SECURITIES: due (the “Designated Securities”).

  • By: Name: Title: 15 Accepted as of the date hereof: [NAME OF REPRESENTATIVE] By: Name: Title: [[NAME OF REPRESENTATIVE] By: Name: Title:] For themselves and as Representative[s] of the several Underwriters named in Schedule I hereto SCHEDULE I Underwriter Principal Amount of Designated Securities to be Purchased $ TOTAL $ SCHEDULE II TITLE OF DESIGNATED SECURITIES: ________________ due _________________ (the “Designated Securities”).

  • Section 24-5(b) contains no similar notice requirements to alleviate concerns that innocent conduct may result in a person committing a Class 3 felony.

  • By: Name: Title: Accepted as of the date hereof: [NAME OF REPRESENTATIVE] By: Name: Title: [[NAME OF REPRESENTATIVE] By: Name: Title: ] For themselves and as Representative[s] of the several Underwriters named in Schedule I hereto SCHEDULE I Underwriter Principal Amount of Designated Securities to be Purchased TOTAL SCHEDULE II TITLE OF DESIGNATED SECURITIES: due (the “Designated Securities”).

  • Prospective customers can similarly schedule, locate and test drive a demo vehicle.

  • The holders of Common Stock are entitled to one vote per share on all matter submitted to a vote of stockholders of the Company.


More Definitions of TITLE OF DESIGNATED SECURITIES

TITLE OF DESIGNATED SECURITIES. [ %] Junior Subordinated Deferrable Interest Debentures due , Aggregate principal amount: [$] Price to Public: % of the principal amount of the Designated Securities, plus accrued interest[, if any,] from to [and accrued amortization[, if any,] from to ] Purchase Price by Underwriters: % of the principal amount of the Designated Securities, plus accrued interest from to [and accrued amortization[,if any,] from to ] Form of Designated Securities: [Definitive form to be made available for checking and packaging at least twenty-four hours prior to the Time of Delivery at the office of [The Depository Trust Company or its designated custodian] [the Representatives]] [Book-entry only form represented by one or more global securities deposited with The Depository Trust Company ("DTC") or its designated custodian for trading in the Same Day Funds Settlement System of DTC, and to be made available for checking by the Representatives at least twenty-four hours prior to the Time of Delivery at the office of DTC.] Specified Funds for Payment of Purchase Price: [Federal (same day) Funds [by wire transfer]] [Describe any blackout provisions with respect to the Designated Securities]
TITLE OF DESIGNATED SECURITIES. [ %] [Floating Rate] [Zero Coupon] [Notes] [Debentures] due AGGREGATE PRINCIPAL AMOUNT: $ PRICE TO PUBLIC: % of the principal amount of the Designated Securities, plus accrued interest[, if any,] from to [and accrued amortization[, if any,] from to ] PURCHASE PRICE BY UNDERWRITERS: % of the principal amount of the Designated Securities, plus accrued interest from to [and accrued amortization[, if any,] from to ] SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: [wire transfer] [certified or official bank check] FORM OF DESIGNATED SECURITIES: [Book-entry only form represented by one or more global securities deposited with The Depository Trust Company or its designated custodian, to be made available for checking by the Representatives at least twenty-four hours prior to the Time of Delivery.] INDENTURE: Indenture, dated , 20 , between the Company and , as Trustee MATURITY:
TITLE OF DESIGNATED SECURITIES. Senior Notes due February 18, 2003 AGGREGATE PRINCIPAL AMOUNT: $115,000,000 AGGREGATE PRINCIPAL AMOUNT CURRENTLY OUTSTANDING: $500,000,000 PRICE TO PUBLIC: 100.0223% of the principal amount of the Designated Securities, plus accrued interest from Xxxxx 00, 0000 XXXXXXXX PRICE BY UNDERWRITERS:
TITLE OF DESIGNATED SECURITIES. [ %] [Floating Rate] [Zero Coupon] [Notes] [Debentures] due [Warrants] Aggregate Principal Amount: $[ ] Price to Public: _____% of the principal amount of the Designated Securities, plus accrued interest from _____ to _____ [and accrued amortization, if any, from _____ to _____] Purchase Price by Underwriters: _____% of the principal amount of the Designated Securities, plus accrued interest from _____ to _____ [and accrued amortization, if any, from _____ to _____] Method of and Specified Funds for Payment of Purchase Price: [By certified or official bank check or checks, payable to the order of the Company in [New York Clearing House] [same day] funds] [By wire transfer to a bank account specified by the Company in same day funds] [Other specified method] Indenture: Indenture, dated as of September 28, 1992, between the Company and J.X. Xxxxxx Trust Company, National Association, successor in interest to Bank One Trust Company, National Association, as Trustee Time of Delivery: [Time and date], 200___. Closing Location: Names and Addresses of Representatives: Designated Representatives: Address for Notices, etc.: Securities Exchange: [Securities to be listed on the [New York] Stock Exchange] Delayed Delivery: [None] [Underwriters' commission shall be _____% of the principal amount of Designated Securities for which Delayed Delivery Contracts have been entered into. Such commission shall be payable to the order of ____________________]. Maturity: Interest Rate: [_____%] [Zero Coupon] [See Floating Rate Provisions] Interest Payment Dates: [months and dates]
TITLE OF DESIGNATED SECURITIES. [ %] [Floating Rate] [Zero Coupon] Notes] AGGREGATE PRINCIPAL AMOUNT: [$] REGISTRATION STATEMENT NO.:
TITLE OF DESIGNATED SECURITIES. [ %] [Floating Rate] [Zero Coupon] [Notes] [Debentures] due , AGGREGATE PRINCIPAL AMOUNT OF DESIGNATED SECURITIES: Aggregate principal amount of Firm Securities: Aggregate principal amount of Optional Securities: PRICE TO PUBLIC: % of the principal amount of the Designated Securities, plus accrued interest[, if any,] from to [and accrued amortization[, if any,] from to ] PURCHASE PRICE BY UNDERWRITERS: % of the principal amount of the Designated Securities, plus accrued interest from to [and accrued amortization[, if any,] from to ] CONVERSION PRICE: [$ ] per share [subject to adjustment upon the occurrence of certain events] FORM OF DESIGNATED SECURITIES: [Definitive form to be made available for checking and packaging at least twenty four hours prior to the Time of Delivery at the office of [The Depository Trust Company or its designated custodian] [the Representatives]]. SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Federal (same day) funds [by wire transfer]. TIME OF DELIVERY: a.m. (New York City time), , 19 INDENTURE: Indenture dated , 19 , between the Company and State Street Bank and Trust Company of California, N.A., as Trustee MATURITY: INTEREST RATE: [ %] [Zero Coupon] [See Floating Rate Provisions] INTEREST PAYMENT DATES: [months and dates, commencing ....................., 19..]

Related to TITLE OF DESIGNATED SECURITIES

  • Series B Certificate of Designations has the meaning set forth in the recitals hereto.

  • Series B Certificate of Designation means the Certificate of Designation of the Powers, Preferences and Relative, Participating, Optional and Other Special Rights of 8% Series B Convertible Redeemable Preferred Stock and Qualifications, Limitations and Restrictions Thereof.

  • Certificate of Designation means the Certificate of Designation to be filed prior to the Closing by the Company with the Secretary of State of Delaware, in the form of Exhibit A attached hereto.

  • Certificate of Designations means the Certificate of Designations or comparable instrument relating to the Designated Preferred Stock, of which these Standard Provisions form a part, as it may be amended from time to time.

  • Preferred Stock Purchase Agreement means the Preferred Stock Purchase Agreement, dated September 7, 2008, between the Company and the United States Department of the Treasury.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • Series B Warrants means, collectively, the Series B Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof and the other Series B Warrants contemplated under Section 2.1 to be issued concurrently at the Closing, which Series B Warrants shall be exercisable beginning immediately and have a term of exercise equal to five (5) years, in the form of Exhibit B-2 attached hereto.

  • Series B Securities means the Company's Series B 9 3/8% Junior Subordinated Deferrable Interest Debentures due May 1, 2028, as authenticated and issued under this Indenture.

  • Series A Certificate of Designations means the Certificate of Designations with respect to the Series A Preferred Stock adopted by the Board of Directors and duly filed with the Secretary of State of the State of Delaware on or before the Payment Date substantially in the form attached hereto as Exhibit C.

  • Company Convertible Notes means the convertible notes issued by the Company pursuant to the convertible note purchase agreement by and among the Company, PA Grand Opportunity Limited and other investors named therein dated June 6, 2016, as amended on June 13, 2016.

  • Securities Purchase Agreement shall have the meaning set forth in the recitals hereto.

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • Series A Certificate of Designation means the Certificate of Designation of the Powers, Preferences and Relative, Participating, Optional and Other Special Rights of 8% Series A Convertible Redeemable Preferred Stock and Qualifications, Limitations and Restrictions Thereof.

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • State of Design means the State having jurisdiction over the organisation responsible for the type design of an aircraft or aircraft engine;

  • Series B Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series B, of the Company.

  • Series D Warrants means, collectively, the Series D Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to 5 years, in the form of Exhibit C attached hereto

  • Series B Purchase Agreement means the Series B Preferred Stock Purchase Agreement with respect to the purchase and sale of shares of the Company’s Series B Preferred Stock, dated as of the date hereof, by and among the Company and the Series B Investors, as it may be amended from time to time.

  • Securities Purchase has the meaning set forth in the recitals in this Agreement. “Seller” has the meaning set forth in the introductory paragraph to this Agreement.

  • Series F Preferred Shares means the Series F Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Common Stock Purchase Agreement means an agreement among the Investor and/or PJC, Emergent and any Convertible Note Holder who accepts and exchanges all of its Convertible Notes in the Convertible Note Exchange Offer and elects to participate, substantially in the form attached hereto as Exhibit A, pursuant to which Emergent will issue and sell (a) to the Investor and/or PJC, in the aggregate, 75,000,000 Shares at a price of $0.20 per share, and (b) to any Convertible Note Holder who accepts and exchanges all of its Convertible Notes in the Convertible Note Exchange Offer that so requests, for every $1,000.00 of principal amount of Convertible Notes that it tenders into the Convertible Note Exchange Offer, 500 Shares at a price of $0.20 per share; provided, that the aggregate maximum number of Shares to be so issued and sold to the Convertible Note Holders who accept and exchange all of their Convertible Notes in the Convertible Note Exchange Offer pursuant to the Common Stock Purchase Agreement shall not exceed 40,000,000.

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.

  • Series A Securities means the Company's 10.01% Series A Junior Subordinated Deferrable Interest Debentures due March 15, 2027, as authenticated and issued under this Indenture.

  • A Shares means a participating share of no par value in the capital of the Fund, denominated in US Dollars;

  • Series A Purchase Agreement means the Series A Preferred Unit Purchase Agreement, dated as of June 20, 2017, by and among the Partnership and the Series A Purchasers thereunder, as may be amended from time to time.