Securities Issue Date definition

Securities Issue Date means November 15, 2011 with respect to the Initial Securities, the date of original issuance of the Exchange Securities with respect to the Exchange Securities, and the date of original issuance of the Additional Securities with respect to any Additional Securities.
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Securities Issue Date means April 6, 2004 with respect to the Initial Securities, the date of original issuance of the Exchange Securities with respect to the Exchange Securities, and the date of original issuance of the Additional Securities with respect to any Additional Securities.
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Securities Issue Date means June 30, 2011 with respect to the Initial Securities, the date of original issuance of the Exchange Securities with respect to the Exchange Securities and the date of original issuance of the Additional Securities with respect to any Additional Securities.
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Examples of Securities Issue Date in a sentence

  • It is a condition of the exercise by a Securityholder of its Purchase Option pursuant to sub- paragraph (c) above that, by exercising such option, such Securityholder agrees not to transfer any Security held by such Securityholder at any time during the period from the Principal Shortfall Event Notice Date to the day following the relevant Additional Securities Issue Date.

  • Following each Additional Securities Issue Date, the Issuer will promptly give notice to the Securityholders in accordance with Condition 15 (Notices) and the Trustee as to the extent to which the Purchase Options have been duly exercised.

  • The initial Interest Payment Date for any Security other than the Initial Securities shall be the first April 1 or October 1 occurring after the Securities Issue Date for such Security.

  • As soon as practicable thereafter, the Calculation Agent shall notify each Securityholder of the Additional Charged Assets purchased on such Additional Securities Issue Date (including the interest payable in respect of such Additional Charged Assets).For the avoidance of doubt, the terms of Condition 19(a) (Further Issues) shall be deemed to be satisfied in respect of Further Fungible Securities provided that the terms of this Condition LSSCLF5 are satisfied.

  • The Original Indenture is amended to provide that references in the certificates evidencing the Exchange Additional Securities in the form of Exhibit B to the Original Indenture to (a) "Initial Securities" shall be deemed to include the Initial Additional Securities and (b) "August 13, 1997" in Paragraph 1 thereof shall be deemed to be references to "June 24, 1999" with respect to the Initial Additional Securities, in each case on and after the Additional Securities Issue Date.

  • The teacher on duty for detention that week will be responsible for the student.

  • As a result, the Company’s income taxes, net income, cash flows, retained earnings, additional paid-in capital, and basic and diluted net income per common share for corresponding periods in 2016 have been restated due to the adoption of ASU No. 2016-09.In addition, the following recently released accounting standards have been adopted by the Company.

  • Subscription Price: HK$30.26 per unit of Mandatory Convertible Securities Issue Date 13 June 2014 Ranking: The obligations of the Company under the Mandatory Convertible Securities constitute direct, unsecured and subordinated obligations.

  • Distributions shall accumulate from the relevant Securities Issue Date, and, except during any Extended Interest Payment Period with respect to the Debentures, shall be payable quarterly in arrears on the last calendar day of March, June, September and December of each year, commencing on December 31, 2009.

  • Be a majority United States owned entity operating a United States flag vessel registered and operated under the laws of the United States.


More Definitions of Securities Issue Date

Securities Issue Date means the date the Securities are originally issued hereunder.
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Securities Issue Date means August 26, 1997 with respect to the Initial Securities and the date of original issuance of the Exchange Securities with respect to the Exchange Securities.
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Securities Issue Date means the Issue Date (as defined in the Securities Conditions) of the Securities. “Securities Issuer” means Zurich Insurance Company Ltd.
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Securities Issue Date means, with respect to each of the Preferred Securities, the date on which such Preferred Securities were issued by the Trust to the Securityholder.
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Securities Issue Date means December 14, 2010 with respect to the Initial Securities and the date of original issuance of the Additional Securities with respect to any Additional Securities.
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Securities Issue Date means the “Issue Date” as such term is defined in the Securities Conditions. “Securities Issuer” means Zurich Insurance Company Ltd.
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Related to Securities Issue Date

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Issue Date means the first date on which the Notes are issued under this Indenture.

  • Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

  • First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

  • Initial Issue Date means the date that shares of Series A Preferred Stock are first issued by the Corporation.

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • Records Issue Date or "RID" means the date that all design and assignment information is sent to the necessary service implementation groups.

  • Underlying Securities Issuer With respect to an Underlying Security, the issuer thereof (including, if applicable, the guarantor of the Underlying Security), as identified in the Underlying Securities Schedule.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Series Issuance Date means, with respect to any Series, the date on which the Notes of such Series are to be originally issued in accordance with Section 2.10 and the related Indenture Supplement.

  • Senior Securities means senior securities (as such term is defined and determined pursuant to the Investment Company Act and any orders of the SEC issued to the Borrower thereunder).

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

  • Original Issuance Date means the date of closing pursuant to the Investment Agreement.

  • Issuance Date means the date hereof.

  • Original Securities means all Securities other than Exchange Securities.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

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

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

  • National Securities Exchange means an exchange registered with the Commission under Section 6(a) of the Exchange Act (or any successor to such Section).

  • Pari Passu Securities means any class or series of capital stock of the Company hereafter created specifically ranking, by its terms, on parity with the Designated Preferred Stock as to distribution of assets upon liquidation, dissolution or winding up of the Company, whether voluntary or involuntary.

  • Additional Notes means additional Notes (other than the Initial Notes) issued under this Indenture in accordance with Sections 2.02 and 4.09 hereof, as part of the same series as the Initial Notes.

  • Original Issue Discount Securities means any Securities that are initially sold at a discount from the principal amount thereof and that provide upon an Event of Default for declaration of an amount less than the principal amount thereof to be due and payable upon acceleration thereof.