Coupon Debt Securities definition

Coupon Debt Securities means Notes which are issued and certified under the Base Note Indenture with interest coupons attached;
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Coupon Debt Securities means Debt Securities which are issued with coupons attached thereto;
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Coupon Debt Securities means Debt Securities which are issued and certified under the Indenture with interest coupons attached;
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Examples of Coupon Debt Securities in a sentence

  • In the case of Zero Coupon Debt Securities, denominations will be expressed in terms of the principal amount payable on the Maturity Date.

  • As a result, Zero Coupon Debt Securities are issued with original issue discount for U.S. federal income tax purposes.

  • Bearer Coupon Debt Securities On February 21, 2006, the Group issued 5,000,000 bonds with a nominal value of 1,000 Russian roubles (35.53 US dollars at the exchange rate as at the date of issuance) each, with ten coupon periods of 182 days each.

  • See ""Certain United States Federal Tax Consequences Ì U.S. Owners Ì Debt Obligations with Original Issue Discount.'' Some Zero Coupon Debt Securities may be redeemable.

  • Zero Coupon Debt SecuritiesZero Coupon Debt Securities will not bear interest and will be issued at a price that is less than the principal amount payable on the Maturity Date.

  • See “Certain United States Federal Tax Consequences — U.S. Owners — Debt Obligations with Original Issue Discount.” Some Zero Coupon Debt Securities may be redeemable.

  • See ""Certain United States Federal Tax Consequences — U.S. Owners — Debt Obligations with Original Issue Discount.'' Some Zero Coupon Debt Securities may be redeemable.

  • The concept of "Debt Securities" is further broken down in the Global Debt Facility Agreement into "Fixed Rate Debt Securities", "Fixed/Variable Rate Debt Securities", "Variable Rate Debt Securities" and "Zero Coupon Debt Securities", none of which could be construed as including the Principal Component since the Principal Component itself does not bear interest, nor are they issued at a discount to their principal amount (as required by the definition of Zero Coupon Debt Securities).

  • Payment Terms of the Debt Securities: n Fixed Rate Debt Securities n Step Debt Securities n Variable Rate Debt Securities n Fixed/Variable Rate Debt Securities n Zero Coupon Debt Securities 10.

  • Zero Coupon Debt Securities Zero Coupon Debt Securities will not bear interest and will be issued at a price that is less than the principal amount payable on the Maturity Date.

Related to Coupon Debt Securities

  • 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.

  • 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)).

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

  • 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;

  • 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.

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

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

  • Notes shall have the meaning assigned to such term in the recitals.

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Series D Notes is defined in Section 1.

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

  • Subordinated Securities means Securities that by the terms established pursuant to Section 2.02(i) are subordinated in right of payment to Senior Debt of the Company.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Coupon Security means any Bearer Security authenticated and delivered with one or more Coupons appertaining thereto.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • Coupon means any interest coupon appertaining to a Bearer Security.

  • Registered Notes has the meaning specified in Section 2.1.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • 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.

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

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

  • Term Bonds means Bonds that mature on one date and that are subject to mandatory redemption from Amortization Installments or are subject to extraordinary mandatory or mandatory redemption upon receipt of unscheduled Pledged Revenues.