Title of the Securities definition

Title of the Securities. Expected Securities Rating:* 5.50% Series A2 Preferred Stock, par value $0.001 per share (the “Shares”) Xxxx-Xxxxx Ratings Company: BBB- Number of Shares Being Offered: 187,000 shares ($4,675,000 in aggregate liquidation preference) Stated Value/Liquidation Preference: $25.00 per Share Trade Date: Settlement Date:** Selling Concession to Stated Value: May 19, 2021 May 26, 2021 $2.50 per Share; $467,500 total Net Proceeds to the Issuer, before Expenses: $22.50 per Share; $4,207,500 total Permitted Reoffer Price: Maximum of $25.00; Minimum of $22.50 Discretionary Reoffer Price: $23.2875 per Share Selling Concession Retained by Underwriter: $0.7875 per Share; $147,262.50 total Dividend Rate (Cumulative): 5.50% per annum Day Count: 30/360 Original Issue Date: May 26, 2021 Maturity: The Shares have no stated maturity. The Shares will remain outstanding indefinitely unless they are redeemed, repurchased or converted. Date Dividends Start Accruing: May 26, 2021 Dividend Payment Date: Monthly, when, as and if authorized by the Board of Directors, and declared by us out of funds legally available for payment, beginning July 1, 2021
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Examples of Title of the Securities in a sentence

  • In fig.(3) we plot the autocorrelations function of return Cr and absolute return C|r|Cr(L) = E(r(t)r(t + L)) − E(r(t))E(r(t + L)) (7)C|r|(L) = E(|r(t)||r(t + L)|) − E(|r(t)|)E(|r(t + L)|) as a function of the time lag L for the case p = 1 and α varies according to eq.(4).

  • Clearstream, Luxembourg has the meaning ascribed to it in Condition 2 (Denomination, Form and Title of the Securities).

  • Therefore, each team could score a maximum of 200 points per arbitrator per argument, or a theoretical maximum of 2,400 points for the four arguments.

  • Securities Settlement System has the meaning ascribed to it in Condition 2 (Denomination, Form and Title of the Securities).

  • Name of the Issuer (b)(1) Title of the Securities Issued (Each a Series Membership Interest for the Series Identified Below) (b)(2) Total Amount of Such Securities Issued (b)(3) Amount of such securities sold by or for the account of any person who at the time was a director, officer, promoter, or principal securityholder of the issuer of such securities, or was an underwriter of any securities of such issuer.

  • Title of the Securities: Citigroup Mortgage Loan Trust Inc., Mortgage-Backed Notes, Series 2005-11 Offered Notes: Approximately $734,284,000 variable-rate Class A-1, A-2 and A-3 Notes (collectively referred to as the “Class A Notes” or “Senior Notes”) will be offered.

  • Xxxxxx Title: Title: Treasurer (Include title only if an officer of entity signing to the right) EXHIBIT A TO PLEDGE AGREEMENT (UNCERTIFICATED SECURITIES) With respect to the following account: Title of the Securities Account: PNC Bank, National Association, Pledgee f/b/o Consol Energy Inc.

  • Title of the Securities: 5.00% Series A Term Preferred Stock Due 2026 (the “Series A Preferred Stock”) Rating*: Exxx-Xxxxx Ratings Company: BBB Initial Number of Shares Being Offered: 1,220,000 Option: The underwriters may purchase from the Issuer up to an additional 180,000 Shares, within 30 days.

  • Delaware Avenue, 9th FloorWilmington, DE 19801(Address, including zip code, of principal executive offices) GUARANTEE OF CAPITAL SECURITIES OF USB CAPITAL XIV (Title of the Securities) 1.

  • Title of the Securities There shall be a series of Securities designated the “3.850% Senior Notes due 2049” (the “Securities”).

Related to Title of the Securities

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Real Estate-Related Securities shall have the meaning set forth in the Charter.

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

  • Purchaser Securities means the Purchaser Units, the Purchaser Common Stock, the Purchaser Preferred Stock and the Purchaser Warrants, collectively.

  • 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.

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

  • 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.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Securities as used herein does not include (i) securities of issuers that are affiliated with the Buyer or are part of the Buyer's Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.

  • Corporation Securities means (i) shares of Common Stock, (ii) shares of Preferred Stock (other than preferred stock described in Section 1504(a)(4) of the Code), (iii) warrants, rights, or options (including options within the meaning of Treasury Regulation § 1.382-2T(h)(4)(v)) to purchase stock of the Corporation, and (iv) any other interest that would be treated as “stock” of the Corporation pursuant to Treasury Regulation § 1.382-2T(f)(18).

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

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

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • Offeror’s Securities means Voting Shares Beneficially Owned by an Offeror on the date of the Offer to Acquire;

  • Original Securities means all Securities other than Exchange Securities.

  • 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.

  • Federal Securities means: (a) any direct general obligations of the United States of America (including obligations issued or held in book entry form on the books of the Department of the Treasury of the United States of America), for which the full faith and credit of the United States of America are pledged; (b) obligations of any agency, department or instrumentality of the United States of America, the timely payment of principal and interest on which are directly or indirectly secured or guaranteed by the full faith and credit of the United States of America.

  • Spin-Off Securities means equity share capital of an entity other than the Issuer or options, warrants or other rights to subscribe for or purchase equity share capital of an entity other than the Issuer.

  • Additional Purchased Securities Securities provided by Seller to Buyer pursuant to Paragraph 4(a) hereof;

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • Escrowed Securities means the direct, noncallable obligations of the United States of America, as described in the Escrow Agreement.

  • Lock-Up Securities shall have the meaning set forth in Section 4.1.

  • Underwriters' Securities means the Offered Securities other than Contract Securities.