Unregistered Debt Securities definition

Unregistered Debt Securities means Coupon Debt Securities which are not Registered Debt Securities. Certain Covenants in the Base Note Indenture The Base Note Indenture contains covenants substantially to the following effect. Maintenance of PropertiesThe REIT will maintain and keep or cause to be maintained and kept in good condition, repair and working order all of the properties owned by it or any of its Subsidiaries used in its business or in the business of any of its Subsidiaries and will make or cause to be made all necessary repairs and renewals and improvements to and replacements of these properties, in each case as in its judgment may be necessary to carry on its business properly and prudently. Notwithstanding the foregoing, subject to various provisions in the Base Note Indenture as supplemented by a Series Supplement, the REIT and its Subsidiaries will not be prohibited from selling or transferring any of their properties. Insurance The REIT will maintain and will cause its Subsidiaries to maintain such property and liability insurance as would be maintained by a prudent owner. Financial Information For so long as the REIT is a reporting issuer in any jurisdiction in Canada, the REIT shall provide to the Note Trustee, within 20 days after the REIT is required to file the same with the applicable securities regulatory authority (accounting for any extensions of the time required for such filing granted by such securities regulatory authority), copies of its annual audited consolidated financial statements for each fiscal year and copies of its unaudited condensed consolidated interim financial statements for each of the first three fiscal quarters of each fiscal year, in each case prepared in accordance with IFRS and accompanied by the management’s discussion and analysis of results of operations and financial condition in respect of those financial statements. If at any time the REIT is no longer a reporting issuer in any jurisdiction in Canada, the REIT will furnish to the Note Trustee (i) within 120 days after the end of each fiscal year of the REIT, copies of its annual audited consolidated financial statements for such fiscal year; and (ii) within 60 days after the end of each of the first three fiscal quarters of the REIT, copies of its unaudited condensed consolidated interim financial statements for such fiscal quarter, in each case prepared in accordance with IFRS in respect of those financial statements. Events of Default The Indenture will provide that each of ...
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Unregistered Debt Securities means Debt Securities which are not registered Debt Securities;
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Unregistered Debt Securities means Coupon Debt Securities which are not Registered Debt Securities;
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Examples of Unregistered Debt Securities in a sentence

  • The Final Approval Hearing will be held on December 18, 2014, at 1:00 p.m., before the Honorable Katherine B.

Related to Unregistered Debt Securities

  • Unregistered Securities The meaning specified in Section 5.17(c).

  • 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.

  • Pledged Debt Securities has the meaning assigned to such term in Section 3.01.

  • Unregistered Security means any Security other than a Registered Security.

  • Bearer Securities has the meaning given to it in Condition 2.

  • Registered Securities will have the same meaning as set forth in the Purchase Agreement.

  • Holder of Debt Securities or other similar terms means, a Person in whose name a Debt Security is registered in the Debt Security Register (as defined in Section 2.07(a)).

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • Bearer Notes means Notes which are specified in their Conditions as being in bearer form;

  • Registered Notes has the meaning specified in Section 2.1.

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

  • Coupons means the bearer coupons relating to interest bearing Bearer Notes or, as the context may require, a specific number of them and includes any replacement Coupons issued pursuant to the Conditions;

  • 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.

  • Bearer means anyone in possession from time to time of a Bearer Security.

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • Global Securities means a Security or Securities, as the case may be, in the form established pursuant to Section 2.2 evidencing all or part of a Series of Securities, issued to the Depositary for such Series or its nominee, and registered in the name of such Depositary or nominee.

  • Definitive Bearer Note means a Bearer Note in definitive form being in the form or substantially in the form set out in Appendix B-3 hereto (or in such other form as may be agreed between the relevant Issuer, the Agent and the relevant Purchaser or Purchasers) issued or to be issued by the relevant Issuer pursuant to this Agreement in exchange for the whole or (subject to the terms of the relevant Temporary Global Note and/or Permanent Global Note) part of a Temporary Global and/or Permanent Global Note;

  • Definitive Preferred Securities Certificates means Preferred Securities issued in certificated, fully registered form that are not Global Preferred Securities.

  • Hybrid Preferred Securities means any preferred securities issued by a Hybrid Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • 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 D Notes is defined in Section 1.

  • Non Book-Entry Preferred Securities shall have the meaning set forth in Section 2.4.

  • Exempt Securities has the meaning set forth in Section 4.4(d).

  • Series or “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.