DTC Restricted Global Certificate definition

DTC Restricted Global Certificate means a Global Certificate in or substantially in the form set out in Part 4 of the Second Schedule with such modifications (if any) as may be agreed between the Issuer, the Issuing and Principal Paying Agent, the Trustee, the Registrar and the relevant Dealer(s), and bearing the Rule 144A Legend and the legends required by DTC;
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Examples of DTC Restricted Global Certificate in a sentence

  • In addition, in the event a person holding a beneficial interest in the DTC Restricted Global Certificate makes a transfer to a non-U.S. person in accordance with either Rule 903 or Rule 904 of Regulation S, the transferor will be required to deliver a Regulation S Transfer Certificate in the form attached to the applicable Trust Instrument and the transferee will be required to deliver an Investment Letter certifying, among other things, its status as a non-U.S. person.

  • A person having an interest in the DTC Global Certificates must provide the Registrar with: (i) a written order containing instructions and such other information as the Issuer and the Registrar may require to complete, execute and deliver such individual definitive Notes; and (ii) in the case of the DTC Restricted Global Certificate only, a completed and signed Investment Letter in the form included in the Trust Instrument (copies of which are available from the Registrar).

  • Any definitive Registered Notes so issued shall bear a legend substantially to the effect set forth on the DTC Restricted Global Certificate and any transfers thereof will thereafter require the delivery of a Rule 144A Transfer Certificate and Investment Letter each substantially in the form included in the applicable Trust Instrument and available from the Registrar, with such modifications and amendments as are necessary to account for the definitive nature of the Notes.

  • The Issuer and any custodian with whom any DTC Global Certificates are deposited will make applications to DTC for acceptance in its book-entry settlement system of the DTC Restricted Global Certificate and the DTC Regulation S Global Certificate, respectively.

  • Any Notes of such U.S. Series to be offered and sold outside the United States to non-U.S. persons in reliance on Regulation S will be represented by a registered global note (a “DTC Regulation S Global Certificate”) (together with the DTC Restricted Global Certificate, the “DTC Global Certificates”) deposited with or on behalf of DTC for the accounts of Euroclear and Clearstream, Luxembourg.

  • The DTC Restricted Global Certificate and definitive Registered Certificates will be subject to such restrictions on transfer as are set out under "Selling and Transfer Restrictions" in the applicable Prospectus.

  • Any Individual Certificates so issued shall bear a legend substantially to the effect set forth on the DTC Restricted Global Certificate and any transfers thereof will thereafter require the delivery of a Rule 144A Transfer Certificate and Investment Letter each substantially in the form included in the applicable Trust Instrument and available from the Registrar, with such modifications and amendments as are necessary to account for the definitive nature of the Notes.

  • Upon issuance of the DTC Restricted Global Certificate and the DTC Regulation S Global Certificate, DTC or its custodian will credit on its internal system the respective principal amounts of the individual beneficial interests represented by such DTC Global Certificates to the accounts of persons who have accounts with DTC ("participants"), including Euroclear and Clearstream, Luxembourg.

  • A person having an interest in the DTC Global Certificates must provide the Registrar with: (i) a written order containing instructions and such other information as the Issuer and the Registrar may require to complete, execute and deliver such Individual Certificates; and (ii) in the case of the DTC Restricted Global Certificate only, a completed and signed Investment Letter in the form included in the Trust Instrument (copies of which are available from the Registrar).

  • If the Trust Instrument applicable to a U.S. Series specifies that DTC Global Certificates are to be issued, then any Notes to be offered and sold in the United States or to or for the account or benefit of U.S. persons will be represented by a registered global note (a "DTC Restricted Global Certificate") which will be deposited with or on behalf of The Depository Trust Company ("DTC") and registered in the name of its nominee.

Related to DTC Restricted Global Certificate

  • Restricted Global Certificate Has the meaning specified in Section 3.01(c).

  • Regulation S Global Certificate With respect to any Class of Book-Entry Non-Registered Certificates offered and sold to institutions that are non-United States Securities Persons in Offshore Transactions in reliance on Regulation S, a single global Certificate, or multiple global Certificates collectively, in definitive, fully registered form without interest coupon, each of which Certificates bears a Regulation S Legend.

  • Regulation S Permanent Global Certificate means any single permanent global Certificate, in definitive, fully registered form without interest coupons received in exchange for a Regulation S Temporary Global Certificate.

  • Regulation S Global Certificates As defined in Section 5.02(c)(i) of this Agreement.

  • Global Certificate means a Certificate that evidences all or part of the Units and is registered in the name of the Depositary or a nominee thereof.

  • Rule 144A Global Certificate With respect to any Class of Book-Entry Certificates, a single global Certificate, or multiple global Certificates collectively, registered in the name of the Depository or its nominee, in definitive, fully registered form without interest coupons, each of which Certificates bears a Qualified Institutional Buyer CUSIP number and does not bear a Regulation S Legend.

  • Rule 144A Global Certificates As defined in Section 5.02(c)(ii) of this Agreement.

  • Global Certificates Any Certificate registered in the name of the Depository or its nominee.

  • Restricted Global Security As defined in Section 3.01(c).

  • Transfer Restricted Global Notes means Global Notes that bear or are required to bear or are subject to the Restricted Notes Legend.

  • Regulation S Temporary Global Certificate means, with respect to any Class of Certificates offered and sold outside of the United States in reliance on Regulation S, a single temporary global Certificate, in definitive, fully registered form without interest coupons.

  • Restricted Global Note means a Global Note bearing the Private Placement Legend.

  • Regulation S Permanent Global Security with respect to any series of Securities, means one or more permanent Global Securities bearing the Private Placement Legend, that will be issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold or, if required by Rule 903 of Regulation S, of the Regulation S Temporary Global Security of such series upon expiration of the Distribution Compliance Period with respect to such series, as the case may be.

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • 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.

  • Restricted Global Notes means 144A Global Notes, IAI Global Notes and Regulation S Global Notes.

  • Rule 144A Global Security has the meaning specified in Section 2.1(a) of Appendix A.

  • Unrestricted Global Security means a Global Security that is not a Transfer Restricted Security.

  • Regulation S Global Note means a Regulation S Temporary Global Note or Regulation S Permanent Global Note, as appropriate.

  • Temporary Regulation S Global Certificate As defined in Section 5.02(c)(i) of this Agreement.

  • Regulation S Permanent Global Note means a permanent Global Note in the form of Exhibit A1 hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Note upon expiration of the Restricted Period.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Unrestricted Global Note means a permanent Global Note, substantially in the form of Exhibit A attached hereto, that bears the Global Note Legend and that has the “Schedule of Exchanges of Interests in the Global Note” attached thereto, and that is deposited with or on behalf of and registered in the name of the Depositary, representing Notes that do not bear the Private Placement Legend.

  • Regulation S Global Notes has the meaning set forth in Section 2.16.

  • Transfer Restricted Definitive Notes means Definitive Notes that bear or are required to bear or are subject to the Restricted Notes Legend.

  • Unrestricted Global Notes means Global Notes that are not required to bear, or are not subject to, the Restricted Notes Legend.