Capital Notes definition

Capital Notes means the EUR 45,000,000 subordinated fixed-rate 8.750 per cent. capital notes issued by the Issuer on 22 March 2016 (of which EUR 24,500,000 were outstanding as at 31 March 2020) and the EUR 58,400,000 subordinated fixed-rate 12.0 per cent. capital notes issued by the Issuer on 23 May 2019 outstanding from time to time.”Change of Control Event” means the occurrence of an event or series of events whereby
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Capital Notes means Subordinated Notes the proceeds of which are intended to qualify as Regulatory Capital in accordance with the relevant Capital Regulations;
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Capital Notes means a note or notes of the corporation not exceeding twelve (12)
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Examples of Capital Notes in a sentence

  • The Company will authorize the issue and sale of U.S.$165,000,000 aggregate principal amount of its Non-Cumulative Undated Step-Up Capital Notes (the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 16).

  • All outstanding principal and accrued and unpaid interest remaining under the remaining Growth Capital Notes shall be paid on the New Further Revised Maturity Date.

  • On June 27, 2014, the Parent Company issued P7 billion Basel III-compliant Tier 2 Capital Notes (the “Tier 2 Notes”) which shall be part of the Group’s regulatory capital compliance in accordance with Basel III capital guidelines of the BSP.

  • Borrower acknowledges that the aggregate principal amount due and owing under the Growth Capital Notes, exclusive of fees, costs, End of Term Payments and other expenses, as of April 2, 2018 (after giving effect to the April 1, 2018 payments), was $50,000,000.00 (the “Outstanding Loan Debt”).

  • Borrower irrevocably and unconditionally acknowledges that the Loan Agreement, the Growth Capital Notes, the Loan Documents, the Excluded Agreements and all other documents or instruments executed in connection therewith are in full force and effect and constitute the valid, legal and binding obligations of Borrower enforceable in accordance with their respective terms.


More Definitions of Capital Notes

Capital Notes means the Capital Notes (in the same form, mutatis mutandis, as those issued to the Company by Tower on or about the date of this Undertaking), that will be convertible into ordinary shares of Tower at a rate equal to the Amount to be Paid (as defined below in Section 3.1) pursuant to each Contribution Notice divided by the lower of: (i) the average closing price of Tower's ordinary shares on the NASDAQ for the last ten trading days prior to the date on which such Safety Net Investment is made, and (ii) US $0.71 per share, representing the average closing price of the ordinary shares of Tower on the NASDAQ for the last ten trading days prior to August 7, 2008.
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Capital Notes means the capital notes issued by SciVac;
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Capital Notes means the capital notes issued by the Company;
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Capital Notes means Indebtedness Incurred or Capital Securities issued pursuant to any Capital Notes Facility; provided, however, that any such Indebtedness is subordinated in right of payment to the Securities pursuant to the terms of such Capital Notes Facility.
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Capital Notes means unsecured, subordinated, convertible, redeemable, transferable notes of the Company, ranking senior to Shares, to be issued to third party investors. For the avoidance of doubt, Capital Notes shall include any PIK Capital Notes issued under the terms of the Capital Notes.
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Capital Notes means the four Classes of secured subordinated capital notes which may be issued by the Issuer (being the Senior Capital Notes, the Mezzanine Capital Notes, the Junior Capital Notes and the Combination Capital Notes), whether pursuant to the Agency Agreement, any other capital note programme of the Issuer, or otherwise;
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Capital Notes means the unsecured Capital-Qualified Subordinated Notes issued by the Bank to People’s United Financial, Inc. (“People’s United Financial”) from time to time, evidencing certain of People’s United Financial’s capital investments in the Bank. The Capital Notes rank pari passu with and are subordinated to the claims of the Bank’s depositors and other creditors substantially to the same extent as the Securities.
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