7.5% Securities definition

7.5% Securities means the 7.5% Initial Securities and the 7.5% Exchange Securities, treated as a single class.
Sample 1

Examples of 7.5% Securities in a sentence

  • Section 75, Securities Ordinance currently requires all securities dealers to issue contract notes.

  • The 7.5% Securities will mature on June 1, 2015 and will bear interest at the rate of 7.5% per annum.

  • The 7.5% Securities shall not be redeemable at the option of any Holder thereof.

  • Interest on the 7.5% Securities shall be computed on the basis of a 360-day year comprised of twelve 30-day months.

  • At any time prior to such cancellation, if any beneficial interest in a Global Security is exchanged for certificated 7.5% Securities, purchased or canceled, the principal amount of 7.5% Securities represented by such Global Security shall be reduced and an adjustment shall be made on the books and records of the Trustee (if it is then the Securities Custodian for such Global Security) with respect to such Global Security, by the Trustee or the Securities Custodian, to reflect such reduction.

  • The 7.5% Securities shall not be redeemable at the option of the Company prior to maturity; provided, however, that the Company may, from time to time, purchase 7.5% Securities in the open market or otherwise from time to time.

  • All notices and communications to be given to the Holders and all payments to be made to Holders under the 7.5% Securities shall be given or made only to or upon the order of the registered Holders (which shall be the Depository or its nominee in the case of a Global Security).

  • The proposed Annual Cap amount for the year ending 31 December 2022 under the Research and Development Services Agreement was determined with reference to historical service fees for the two years ended 31 December 2020 and the eleven months ended 30 November 2021.

  • The 7.5% Securities shall not have the benefit of any sinking fund.

  • The covenants set forth in Section 3.01 are being added to the Original Indenture and included herein solely for the benefit of the Holders of the 7.5% Securities.

Related to 7.5% Securities

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • Series B Securities means the Company's Series B 9.25% Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • Lock-Up Securities has the meaning assigned to such term in Section 3.5.

  • Series A Securities means the Company's 9.25% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • Securities has the meaning stated in the first recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture.

  • Offeror’s Securities means Voting Shares Beneficially Owned by an Offeror on the date of the Offer to Acquire;

  • BofA Securities means BofA Securities, Inc.

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

  • Investor Securities is defined in Section 2.1.

  • Rule 144A Securities means all Initial Securities offered and sold to QIBs in reliance on Rule 144A.

  • Underwriters' Securities means the Offered Securities other than Contract Securities.

  • 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.

  • Purchaser Securities means the Purchaser Units, the Purchaser Common Stock, the Purchaser Preferred Stock and the Purchaser Warrants, collectively.

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Index Securities means the securities included in the 10 Uncommon Values Index from time to time.

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • U.S. Securities means Securities issued by an issuer that is organized under the laws of the United States or any State thereof or that are otherwise traded in the United States, and shall include American Depositary Receipts.

  • Designated Securities means securities issued by an Insured, or by any Affiliated Entity, or by any Fund to which such Insured or any Affiliated Entity provides any services.

  • Individual Securities shall have the meaning specified in Section 3.01(p).

  • Exempted Securities means:

  • relevant securities means Ordinary Shares and securities carrying conversion or subscription rights into Ordinary Shares;

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

  • Regulation S Global Securities means one or more permanent global Securities in registered form representing the aggregate principal amount of Securities sold in reliance on Regulation S under the Securities Act.

  • Redemption Securities means any debt or equity securities of the Corporation, any Subsidiary or any other corporation or other entity, or any combination thereof, having such terms and conditions as shall be approved by the Board of Directors and which, together with any cash to be paid as part of the redemption price, in the opinion of any nationally recognized investment banking firm selected by the Board of Directors (which may be a firm which provides other investment banking, brokerage or other services to the Corporation), has a value, at the time notice of redemption is given pursuant to paragraph (d) of this Section 5, at least equal to the Fair Market Value of the shares to be redeemed pursuant to this Section 5 (assuming, in the case of Redemption Securities to be publicly traded, such Redemption Securities were fully distributed and subject only to normal trading activity).

  • Exchangeable Securities means any securities of any trust, limited partnership or corporation other than the Trust that are convertible or exchangeable directly for Units without the payment of additional consideration therefore;