Terms of the Securities Sample Clauses
The 'Terms of the Securities' clause defines the specific features and conditions governing the securities being offered or issued under an agreement. It typically outlines key details such as the type of security (e.g., shares, bonds), their nominal value, interest or dividend rates, maturity dates, and any rights or restrictions attached to them. By clearly specifying these terms, the clause ensures that all parties understand the nature of the securities involved, thereby reducing ambiguity and helping to prevent future disputes regarding their interpretation or execution.
Terms of the Securities. The Securities have the “Terms” as set out in these Issue Terms, which will complete and modify (i) the Bearer Securities Base Conditions Module, July 2016 Edition and (ii) the General Definitions Module, July 2016 Edition (the “General Definitions Module”), both of which are incorporated by reference into these Issue Terms (together, the “Conditions”) and are set out in full in the Information Memorandum.
Terms of the Securities. (a) The Securities of each series shall be substantially in the form set forth in a Board Resolution, a Company Order or in one or more indentures supplemental hereto, and shall have such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture, and may have such letters, numbers or other marks of identification or designation and such legends or endorsements placed thereon as the Company may deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law or with any rule or regulation made pursuant thereto or with any rule or regulation of any securities exchange on which any series of the Securities may be listed or of any automated quotation system on which any such series may be quoted, or to conform to usage, all as determined by any of the officers executing such Securities as conclusively evidenced by their execution of such Securities.
(b) The terms and provisions of the Securities shall constitute, and are hereby expressly made, a part of this Indenture, and, to the extent applicable, the Company and the Trustee, by their execution and delivery of this Indenture expressly agree to such terms and provisions and to be bound thereby.
Terms of the Securities. Section 2.1 Title of the Securities. There shall be a Series of Securities designated the “2.400% Senior Notes due 2031.”
Terms of the Securities. (a) The title of the Securities shall be the “2.250% Senior Notes due 2022”;
(b) The aggregate principal amount of the Securities that may be authenticated and delivered under the Indenture shall not exceed $1,500,000,000, except as otherwise provided in the Indenture;
(c) Principal on the Securities shall be payable on August 14, 2022;
(d) The Securities shall be issued in global registered form on August 14, 2019 (the “Issue Date”) and shall bear interest from August 14, 2019 payable semi-annually in arrears on February 14 and August 14 (each, an “Interest Payment Date”), commencing February 14, 2020. The Securities shall bear an annual interest rate of 2.250%; Interest on the Securities will be calculated on the basis of a 360-day year divided into twelve months of 30 days each and, in the case of an incomplete month, the actual number of days elapsed in such period. The Regular Record Dates for the Securities will be 15 calendar days immediately preceding the relevant Interest Payment Date, whether or not a Business Day;
(e) No premium, upon redemption or otherwise, shall be payable by the Company on the Securities;
(f) Principal of and any interest on the Securities shall be paid to the Holder through The Bank of New York Mellon, acting through its London Branch, as paying agent of the Company;
(g) The Securities may be redeemable pursuant to Section 11.08 of the Senior Indenture. In connection with any redemption of the Securities pursuant to Section 11.08 of the Senior Indenture, the date referenced therein shall be August 14, 2019;
(h) The Company shall have no obligation to redeem or purchase the Securities pursuant to any sinking fund or analogous provision;
(i) The Securities shall be issued only in denominations of $200,000 and in integral multiples of $1,000 in excess thereof;
(j) The principal amount of the Securities shall be payable upon the declaration of acceleration thereof pursuant to Section 5.02 of the Senior Indenture;
(k) The Securities shall not be converted into or exchanged at the option of the Company or otherwise for stock or other securities of the Company;
(l) The Securities shall be denominated in, and payments thereon shall be made in, U.S. Dollars;
(m) The payment of principal of (and premium, if any) or interest, if any, on the Securities shall be payable only in the coin or currency in which the Securities are denominated;
(n) The Securities shall be issued in the form of one or more global securities in registered form,...
Terms of the Securities. The Company and Trustee hereby amend Section 2.01 of the Original Indenture pursuant to Section 9.01(c) of the Original Indenture to add a new paragraph (9) to read as follows:
Terms of the Securities. (a) The Securities and the Coupons, if any, of each series shall be substantially in one of the forms established by or pursuant to a Board Resolution and set forth in an Officers' Certificate or in one or more indentures supplemental hereto, and shall have such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture, and may have such letters, numbers or other marks of identification or designation and such legends or endorsements placed thereon as the Company may deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law or with any rule or regulation made pursuant thereto or with any rule or regulation of any securities exchange on which any series of the Securities may be listed or of any automated quotation system on which any such series may be quoted, or to conform to usage, all as determined by the officers executing such Securities and Coupons as conclusively evidenced by their execution of such Securities and Coupons. If the form of a series of Securities is established in or pursuant to a Board Resolution, a copy of such Board Resolution shall be delivered to the Trustee at or prior to the delivery of the Officers' Certificate setting forth the form of such series.
(b) The terms and provisions of the Securities shall constitute, and are hereby expressly made, a part of this Indenture, and, to the extent applicable, the Company, the Guarantor and the Trustee, by their execution and delivery of this Indenture expressly agree to such terms and provisions and to be bound thereby.
Terms of the Securities. The entire outstanding principal of the Securities will mature on April 1, 2026 (the "Maturity Date"). The Securities shall be in denominations of $1,000 and any integral multiple of $1,000 in excess thereof. The Securities shall be denominated in U.S. dollars and all payments of principal and interest on the Securities shall be made in U.S. dollars. The Securities shall bear interest at a rate of 1.50% per annum; the date from which interest shall accrue shall be April 12, 2006; the Interest Payment Dates for the Securities on which interest shall be payable shall be April 1 and October 1 in each year, beginning October 1, 2006; the Regular Record Dates for the interest payable on the Securities on any Interest Payment Date shall be the March 15 or September 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date (each a "Regular Record Date"). Interest shall accrue on the basis of a 360-day year, consisting of twelve 30-day months. Interest on any Security shall be payable only to the Person in whose name that Security is registered at the close of business on the Regular Record Date for such interest payment. If any Interest Payment Date, Redemption Date or Maturity Date of the Securities is not a Business Day, then payment of principal and interest will be made on the next succeeding Business Day. No interest will accrue on the amount so payable for the period from such Interest Payment Date, Redemption Date or Maturity Date, as the case may be, to the date payment is made. The place of payment where the principal of and interest on the Securities shall be payable and the Securities may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee. The place where notices or demands to or upon the Company in respect of the Securities and this Indenture may be served shall be the Corporate Trust Office of the Trustee. The Securities will be redeemable at the option of the Company pursuant to Article III.
Terms of the Securities. The following terms relating to the Securities are hereby established pursuant to Section 3.01 of the Subordinated Indenture:
(a) The title of the Securities shall be: the 5.300% Subordinated Debt Securities due 2045 (the “Securities”);
(b) The aggregate principal amount of the Securities that may be authenticated and delivered under the Indenture shall not exceed $[●], except as otherwise provided in the Indenture;
(c) Principal on the Securities shall be payable on December 1, 2045;
(d) The Securities shall be issued in global registered form on [●], 2016 and shall bear interest from June 1, 2016 payable semi-annually in arrears on June 1 and December 1 (each, an “Interest Payment Date”), commencing December 1, 2016. The Securities shall bear an annual interest rate of 5.300%. Interest on the Securities will be calculated on the basis of a 360-day year divided into twelve months of 30 days each and, in the case of an incomplete month, the actual number of days elapsed in such period. The Regular Record Dates for the Securities will be 15 calendar days immediately preceding the relevant Interest Payment Date, whether or not a Business Day;
(e) No premium, upon redemption or otherwise, shall be payable by the Company on the Securities;
(f) Principal of and any interest on the Securities shall be paid to the Holder through The Bank of New York Mellon, as paying agent of the Company having offices in London, United Kingdom;
(g) The Securities shall not be redeemable except as provided in Article 11 of the Subordinated Indenture, as supplemented by the Fifth Supplemental Indenture;
(h) The Company shall have no obligation to redeem or purchase the Securities pursuant to any sinking fund or analogous provision;
(i) The Securities shall be issued only in denominations of $200,000 and in integral multiples of $1,000 in excess thereof;
(j) The principal amount of the Securities shall be payable upon the declaration of acceleration thereof pursuant to Section 5.02 of the Subordinated Indenture, as amended by this Fifth Supplemental Indenture;
(k) Additional Amounts in respect of the Securities shall be payable as set forth in the Subordinated Indenture, as supplemented by this Fifth Supplemental Indenture;
(l) The Securities shall not be converted into or exchanged at the option of the Company;
(m) The Securities shall be denominated in, and payments thereon shall be made in, U.S. Dollars;
(n) The payment of principal of (and premium, if any) or interest, if any, ...
Terms of the Securities. (i) Each Private Placement Warrant shall have the terms set forth in a Warrant Agreement to be entered into by the Company and a warrant agent, in connection with the Public Offering (a “Warrant Agreement”).
(ii) On or prior to the Closing Date, the Company and the Purchaser shall enter into a registration rights agreement (the “Registration Rights Agreement”) pursuant to which the Company will grant certain registration rights to the Purchaser relating to the Private Placement Units and Private Placement Warrants, including the underlying Securities.
Terms of the Securities. The Securities have the “Te rms” as set out in these Issue Terms, which will complete and modify (i) the Bearer Securities Base Conditions Module, July 2015 Edition and (ii) the General Definitions Module, July 2015 Edition (the “Ge ne ral Definitions Module ”), both of which are incorporated by reference into these Issue Terms (together, the “Conditions”) and are set out in full in the Information Memorandum.