Title of Security definition

Title of Security. Depositary Shares, each representing a 1/100th interest in a share of Perpetual Preferred Stock, Series H Number of Depositary Shares: 500,000 Depositary Shares (representing an aggregate of 5,000 shares of Perpetual Preferred Stock, Series H) Aggregate Liquidation Preference: $500,000,000 ($100,000 per share of Perpetual Preferred Stock, Series H, equivalent to $1,000 per Depositary Share) Dividend Rate: From November 14, 2017 to, but excluding, December 15, 2027, at a rate of 5.125% per annum, and from and including December 15, 2027 until the redemption date (if any) at a floating rate equal to three-month LIBOR plus a spread of 2.786% per annum. Dividend Payment Dates: The 15th day of June and December each year, commencing June 15, 2018 and ending December 15, 2027 and, from and including December 15, 2027, the 15th day of March, June, September and December each year, beginning March 15, 2028. Non-Cumulative Dividends: Dividends will not be cumulative and SunTrust will have no obligation to pay any undeclared and unpaid dividends.
Sample 1
Title of Security. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F (the "Series F Preferred Stock") Size: $75,000,000 (representing 3,000,000 shares), or $86,250,000 (representing 3,450,000 shares) if the underwriters exercise their option to purchase additional shares in full Maturity: Perpetual Liquidation Preference: $25.00 per share Dividend Rate (Non-Cumulative): At a rate per annum equal to 6.00% up to but excluding December 15, 2021; from and including December 15, 2021, until the redemption date (if any), at a floating rate per annum equal to three-month U.S. dollar LIBOR plus a spread of 4.762% per annum; in each case, only when, as and if declared. Dividend Payment Dates: March 15, June 15, September 15 and December 15 each year, commencing December 15, 2016.
Sample 1
Title of Security. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C (the “Series C Preferred Stock”) Size: $50,000,000 (representing 2,000,000 shares), or $57,500,000 (representing 2,300,000 shares) if the underwriters exercise their option to purchase additional shares in full Maturity: Perpetual Liquidation Preference: $25 per share Dividend Rate (Non-Cumulative): At a rate per annum equal to 7.00% up to but excluding June 15, 2020; from and including June 15, 2020 until the redemption date (if any), at a floating rate per annum equal to three-month U.S. dollar LIBOR plus a spread of 5.30% per annum; in each case, only when, as and if declared. Dividend Payment Dates: March 15, June 15, September 15 and December 15 each year, commencing September 15, 2015 Redemption: At the Issuer’s option (i) on any dividend payment date occuring on or after June 15, 2020, in whole or in part, at a redemption price equal to $25 per share, plus the per share amount of any declared and unpaid dividends and (ii) in whole but not in part at any time within 90 days following the occurrence of a “regulatory capital treatment event,” as described in the prospectus supplement, at a redemption price equal to $25 per share, plus any declared and unpaid dividends. Trade Date: May 11, 2015 Settlement Date: May 18, 2015 (T+5) Public Offering Price: $25 per share Underwriting Discount: $0.7875 per share Net Proceeds (before expenses) to the Issuer: $48,425,000, or $55,688,750 if the underwriters exercise their option to purchase additional shares in full
Sample 1

Examples of Title of Security in a sentence

  • Signature Date APPENDIX IIINITIAL HOLDINGS REPORTName of Reporting Person: Date Person Became Subject to the Code’s Reporting Requirements: Information in Report Dated as of: Date Report Submitted: Securities HoldingsName of Issuer and Title of Security If you have no securities holdings to report, please check here.

  • Signature Date APPENDIX IIINITIAL HOLDINGS REPORTName of Reporting Person:Date Person Became Subject to theCode’s Reporting Requirements:Information in Report Dated as of:Date Report Submitted:Securities HoldingsName of Issuer and Title of Security If you have no securities holdings to report, please check here.

  • Title of Security: Common Stock Preferred Stock Issuer & Ticker Symbol: Lodgian, Inc.

  • Title of Security: Preferred Stock Issuer & Ticker Symbol: Lodgian, Inc.

  • Signature Date APPENDIX: Initial Holdings Report Policy: Code of Ethics (Rule 17j-1)INITIAL HOLDINGS REPORTName of Reporting Person: Date Person Became Subject to the Code’s Reporting Requirements: Information in Report Dated as of: Date Report Submitted: Securities HoldingsName of Issuer and Title of Security If you have no securities holdings to report, please check here.

  • Signature DateEXHIBIT 2ANNUAL HOLDINGS REPORTName of Reporting Person: Information in Report Dated as of: Date Report Submitted: Calendar Year Ended: December 31, Securities HoldingsName of Issuer and Title of Security If you have no securities holdings to report, please check here.

  • The Quarterly Transaction Report shall contain the following information: • Full Title of Security • Date of Transaction • Nature of transaction (buy, sell, exercise).

  • The personal securities holding information must include: Title of Security, Type of Security, Exchange Ticker Symbol or CUSIP, Number of Shares, Principal Amount, Name of Broker Dealer or Bank, and Date Report Submitted.

  • Type and amount of other securities beneficially owned by the Selling Securityholder: Title of Security Amount Beneficially Owned CUSIP No(s).

  • APPENDIX IFIRST NATIONAL FUND ADVISERSINITIAL HOLDINGS REPORTName of Reporting Person:Date Person Became Subject to the Code’s Reporting Requirements:Information in Report Dated as of:Date Report Submitted:Securities HoldingsName of Issuer and Title of Security If you have no securities holdings to report, please check here.


More Definitions of Title of Security

Title of Security. Depositary Shares, each representing a 1/4000th interest in a share of Perpetual Preferred Stock, Series E Number of Depository Shares: 18,000,000 Depositary Shares (representing an aggregate of 4,500 shares of Perpetual Preferred Stock, Series E) Overallotment Option: 2,000,000 Depositary Shares (representing an aggregate of 500 shares of Perpetual Preferred Stock, Series E) Aggregate Liquidation Preference: $450,000,000.00 ($100,000 per share of Perpetual Preferred Stock, Series E, equivalent to $25 per Depositary Share) Dividend Rate: A rate per annum equal to 5.875% Dividend Payment Dates: The 15th day of March, June, September and December each year, commencing March 15, 2013. Non-Cumulative Dividends: Dividends will not be cumulative and SunTrust will have no obligation to pay any undeclared and unpaid dividends. Redemption: (i) On any Dividend Payment Date occurring on or after March 15, 2018, in whole or in part, at $25 per depositary share, plus any declared and unpaid dividends, and (ii) in whole but not in part at any time within 90 days following a Regulatory Capital Event (as defined in the prospectus supplement), at a redemption price of $25 per depositary share, plus any declared and unpaid dividends.
Sample 1

Related to Title of Security

  • Breach of Security means the occurrence of unauthorised access to or use of the Premises, the Services, the Contractor system or any ICT or data (including the Authority’s Data) used by the Authority or the Contractor in connection with this Contract.

  • holder of Securities “registered holder”, or other similar term, means the Person or Persons in whose name or names a particular Security is registered on the Security Register kept for that purpose in accordance with the terms of this Indenture.

  • Form of Note means the “Form of Note” attached hereto as Exhibit A.

  • 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.

  • Quasi-Security means an arrangement or transaction described in paragraph (b) below.

  • Series of Secured Debt means, severally, each Series of Priority Lien Debt and each Series of Parity Lien Debt.

  • or "Security means any debt securities or debt security, as the case may be, authenticated and delivered under this Indenture.

  • Registered Security means any Security established pursuant to Section 201 which is registered in the Security Register.

  • Bulk transfer means a transfer of motor fuel from 1 location to another by pipeline tender or marine delivery within the bulk transfer/terminal system, including, but not limited to, all of the following transfers:

  • Description of Notes means the “Description of the Notes” section of the Final Offering Memorandum.

  • Nonpayment of premium means the failure or inability of the named insured to discharge any obligation in connection with the payment of premiums on a policy of insurance subject to this section, whether such payments are payable directly to the insurer or its agent or indirectly payable under a premium finance plan or extension of credit;

  • of any particular Security means every previous Security evidencing all or a portion of the same debt as that evidenced by such particular Security; and, for the purposes of this definition, any Security authenticated and delivered under Section 306 in exchange for or in lieu of a mutilated, destroyed, lost or stolen Security shall be deemed to evidence the same debt as the mutilated, destroyed, lost or stolen Security.

  • of a debt security means the principal of the security plus, when appropriate, the premium, if any, on the security.

  • 101 ( Outstanding") (a)(1)(A)....................... 502, 512 (a)(1)(B)....................... 513 (b).............................. 508 Sec. 317(a)(1).......................... 503 (a)(2)........................... 504 Sec. 318(a)............................. 111 (c)..............................

  • Debt Security or “Debt Securities” has the meaning stated in the first recital of this Indenture and more particularly means any debt security or debt securities, as the case may be, of any series authenticated and delivered under this Indenture.

  • Series of Securities means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Security means any note, stock, treasury stock, security future, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit-sharing agreement, collateral-trust certificate, preorganization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, fractional undivided interest in oil, gas, or other mineral rights, any put, call, straddle, option, or privilege on any security (including a certificate of deposit) or on any group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or, in general, any interest or instrument commonly known as a “security”, or any certificate of interest or participation in, temporary or interim certificate for, receipt for, guaranty of, or warrant or right to subscribe to or purchase any of the foregoing.

  • Exercise of Secured Creditor Remedies means, except as otherwise provided in the final sentence of this definition:

  • Covered Security means a security as defined in Section 2(a)(36) of the Act, which includes: any note, stock, treasury stock, security future, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit-sharing agreement, collateral-trust certificate, pre-organization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, fractional undivided interest in oil, gas, or other mineral rights, any put, call, straddle, option, or privilege on any security (including a certificate of deposit) or on any group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or, in general, any interest or instrument commonly known as a “security,” or any certificate of interest or participation in, temporary or interim certificate for, receipt for, guarantee of, or warrant or right to subscribe to or purchase, any of the foregoing.

  • Redemption Provisions Initial Redemption Date: Initial Redemption Percentage: Annual Redemption Percentage Reduction, if any: Repayment Provisions: Optional Repayment Date(s):

  • Data Security Requirements means, collectively, all of the following to the extent relating to Data Treatment or otherwise relating to privacy, security or security breach notification requirements and applicable to Seller, any IT Systems or any Personal Information: (i) Seller’s own rules, policies, and procedures; (ii) all Laws applicable to Seller; (iii) industry standards applicable to the industry in which Seller operates; and (iv) Contracts to which Seller is a party or otherwise subject.

  • of a Note means the principal of the Note plus the premium, if any, payable on the Note which is due or overdue or is to become due at the relevant time.

  • Additional Xxxx of Sale means each document, in the form of Attachment D hereto, executed by an authorized officer of VL Funding, the VL Funding Eligible Lender Trustee on behalf of VL Funding, Funding and the Interim Eligible Lender Trustee on behalf of Funding which shall: (i) set forth the list and certain terms of (a) Additional Loans offered by VL Funding and the VL Funding Eligible Lender Trustee on behalf of VL Funding and accepted for purchase by the Interim Eligible Lender Trustee for the benefit of Funding, including the Additional Loans Purchase Price for the Additional Loans being sold thereunder or (b) Substituted Loans substituted by VL Funding and (ii) sell, assign and convey to Funding and the Interim Eligible Lender Trustee, for the benefit of Funding, and their assignees, all right, title and interest of VL Funding and of the VL Funding Eligible Lender Trustee on behalf of VL Funding in the Additional Loans or Substituted Loans, as applicable, listed on the related Additional Xxxx of Sale and (iii) certify that the representations and warranties made by VL Funding and the VL Funding Eligible Lender Trustee on behalf of VL Funding pursuant to Sections 5(A) and (B) of these Master Terms, by the Servicer as set forth in Section 5(C) and by the Interim Eligible Lender Trustee as set forth in Section 5(D) are true and correct.