Undated Notes definition

Undated Notes means Notes which are specified in the relevant Final Terms as having no fixed maturity date;
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Undated Notes means Notes which are specified in the relevant Pricing Supplement as having no fixed maturity date;
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Examples of Undated Notes in a sentence

  • The Subordinated Undated Notes and the Receipts and Coupons relating to them may only be issued by ANZBGL, and will constitute direct and unsecured subordinated obligations of ANZBGL.

  • Investors and holders of a Relevant Tranche of Undated Notes should consult their own accounting and tax advisers regarding the Singapore income tax consequences of their acquisition, holding and disposal of such Relevant Tranche of Undated Notes.

  • If a Relevant Tranche of Undated Notes is not regarded as “debt securities” for the purposes of the ITA and holders thereof are not eligible for the tax concessions under the qualifying debt securities scheme, the tax treatment to such holders may differ.

  • There is no fixed date for redemption of Undated Notes and the Issuer shall (without prejudice to the provisions of Condition 10 and the Issuer’s right to purchase Notes in accordance with Condition 7(h)) only redeem Undated Notes in accordance with Condition 7(c) and/or, if stated as being applicable in the relevant Final Terms, in accordance with Condition 7(d) and/or Condition 7(g).

  • Accordingly, if proceedings with respect to the winding up of ANZBGL in Australia were to occur, the Subordinated Noteholders could recover less relatively than the holders of deposit liabilities, the Unsubordinated Noteholders, the holders of prior ranking subordinated liabilities of ANZBGL and, in the case of the Subordinated Undated Notes, Subordinated Dated Creditors.

  • There is no fixed date for redemption of Undated Notes and the Issuer shall (without prejudice to the provisions of Condition 10) only have the right to repay Undated Notes in accordance with such provisions of this Condition 7 as are specified in the relevant Pricing Supplement.

  • The Notes may be unsubordinated Notes ("Unsubordinated Notes") or, where the Issuer is ANZBGL, subordinated dated Notes ("Subordinated Dated Notes") or subordinated undated Notes ("Subordinated Undated Notes", and together with Subordinated Dated Notes, "Subordinated Notes") as specified in the applicable Final Terms.

  • As at 30 June 1999, the weighted average term to maturity of that part of the wholesale borrowing program which remains guaranteed until maturity was approximately 5 years and 3 months (excluding the Undated Notes, which do not have a fixed maturity date).Year 2000 Systems ComplianceThe Bank’s Year 2000 programme is progressing to plan.

  • The Issuer’s obligation to make any payment of interest and, where applicable, any repayment of principal in respect of any Undated Notes is conditional upon the Issuer being able to make such payment and remain Solvent at the time of such payment and immediately thereafter.

  • If the DES finds that the results of the spring sample warrant further investigation or remediation (such finding, the "Initial Recommendation"), Seller shall, at Seller's expense, cause Consultant to comply with the Initial Recommendation.

Related to Undated Notes

  • Certificated Notes means Notes that are in the form of Exhibit A attached hereto.

  • Unrestricted Notes means one or more Notes that do not and are not required to bear the Restricted Notes Legend including, without limitation, the Exchange Notes and any Notes registered under the Securities Act pursuant to and in accordance with the Registration Rights Agreement.

  • Rated Notes means the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Restricted Notes means Initial Notes and Additional Notes bearing one of the restrictive legends described in Section 2.1(d).

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • U.S. Physical Notes has the meaning provided in Section 2.01.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

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

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Offshore Physical Notes has the meaning provided in Section 2.01.

  • Permitted Notes means and include (i) any Permitted Junior Notes and (ii) any Permitted Pari Passu Notes.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Restricted Notes Legend means the legend set forth in Section 2.2(f)(i) herein.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • Definitive Notes has the meaning specified in Section 2.10.

  • Restricted Certificated Note means a Certificated Note bearing the Private Placement Legend.