Eurobond definition

Eurobond means one or more listed notes issued by the Company to the US Borrower after the Original Execution Date either for cash subscription, in consideration of the novation of debt obligations hereunder or in exchange for and satisfaction of the Short Term Notes, as the same may be amended, supplemented, restated, increased, replaced or otherwise modified from time to time as permitted under this Agreement.
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Eurobond was an international bond sold in a currency other than the currency of the borrower.
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Eurobond means the quoted Eurobond (as amended from time to time) listed on the Cayman Islands Stock Exchange issued by Office Depot Europe Holdings Limited and held by the GP Limited Partnership Seller acting in its capacity as general partner and for the risk and benefit of the Limited Partnership.
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Examples of Eurobond in a sentence

  • The nascent development of Compounded Daily XXXXX as an interest reference rate for the Eurobond markets, as well as continued development of XXXXX-based rates for such markets and the market infrastructure for adopting such rates, could result in reduced liquidity or increased volatility or could otherwise affect the market price of any XXXXX-referenced Notes issued under the Programme from time to time.

  • The manner of adoption or application of XXXXX reference rates in the Eurobond markets may differ materially compared with the application and adoption of XXXXX in other markets, such as the derivatives and loan markets.

  • GERGHK China Xxxxxx X.X. GGBRBZ Brazil GLOBO COMUNICAÇÃO E PARTICIPAÇÕES S.A. GLOPAR Brazil Open Joint Stock Company “Mining and Metallurgical Company Norilsk Nickel” GMKNRM Russia Gazprombank OJSC Via GPB Eurobond Finance PLC GPBRU Russia Gruposura Financial GRUPOS Colombia GS Caltex Corp.

  • Local authorities are unable to avail themselves of the quoted Eurobond exemption that allows UK entities issuing quoted bonds to pay interest without deducting withholding tax.

  • For the avoidance of doubt, Units will be issued and evidenced by appropriate notation on the books and records of the Trust Administrator in the names of the Indenture Trustees and the Fiscal and Paying Agents, as applicable, and not in the individual names of the beneficial holders of debt securities arising out of or relating to the Note Claims and Eurobond Claims.

  • Form of the Covered Bond: N Covered Bond (gedeckte Namensschuldverschreibung) (i) Registrar: [Name and address] (ii) Paying Agent [Name and address] Method of payment of partial interest upon transfers during interest periods (Condition 9.02): [Eurobond Interest Upon Transfer(s)] OR [Partial Interest Upon Transfer(s)] (iii) Calculation Agent: [Not applicable][Name and address] (iv) Settlement Procedures: Delivery [against/free of] payment.

  • If, for any reason, the quoted Eurobond exemption referred to above does not or ceases to apply, the Issuer can still pay interest on the Notes free of withholding tax provided it is a “qualifying company” (within the meaning of Section 110 of the 0000 Xxx) and provided the interest is paid to a person resident in a “relevant territory” (i.e. a member state of the European Union (other than Ireland) or in a country with which Ireland has signed a comprehensive double taxation agreement).

  • If the Units are not freely negotiable and transferable pursuant to Section 3.6 of this Trust Agreement, the GUC Trust shall issue the Units, as entries on GUC Trust Administrator’s books and records in accordance with Section 3.5(a) hereof, to the applicable Indenture Trustees and Fiscal and Paying Agents for the benefit of holders of Note Claims and Eurobond Claims.

  • In addition, the manner of adoption or application of risk-free rates in the Eurobond markets may differ materially compared with the application and adoption of risk-free rates in other markets, such as the derivatives and loan markets.

  • ERISA Employees Retirement Income Securities Act ETC Equipment Trust Certificate Eurobond A bond denominated in a currency of a European country.


More Definitions of Eurobond

Eurobond means a straight or convertible certificate of indebtedness including issues of debentures, notes or bonds bearing a fixed or floating rate and being of short, medium or long term maturity issued and payable in a currency other than Bahamian dollars;”
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Eurobond means the 8% Senior Exchangeable Notes originally due March 23, 2000, as extended, issued by Metals and guaranteed by Mining pursuant to the Eurobond Indenture.
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Eurobond means any bonds issued on the Euromarket.
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Eurobond means any Debt Incurred by the Issuer or a Subsidiary of it and evidenced by bonds (including the Bonds and any Additional Bonds), notes, debentures, loan stock or other similar transferable securities;
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Related to Eurobond

  • Eurobond Basis has the meaning given in Condition 5.10 (Definitions);

  • covered bond means a debt security issued by any member of the banking group, for which repayment to holders is guaranteed by a SPV, and investors retain an unsecured claim on the issuer.

  • Reference Bond means for any Reset Period a government security or securities issued by the state responsible for issuing the Specified Currency (which, if the Specified Currency is euro, shall be Germany) selected by the Issuer on the advice of an investment bank of international repute as having an actual or interpolated maturity comparable with the relevant Reset Period that would be utilised, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities denominated in the same currency as the Notes and of a comparable maturity to the relevant Reset Period.

  • Eurozone means the countries and territories listed in the Annex of Council Regulation (EC) No. 974/98 of 3 May 1998 on the introduction of the Euro, in its current version.

  • CIBOR means the Copenhagen interbank offered rate;

  • STIBOR means the Stockholm inter-bank offered rate.

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

  • Reference Bond Dealer means each of five banks which are primary government securities dealers or market makers in pricing corporate bond issuances, as selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • international voyage means a voyage from a country to which the present Convention applies to a port outside such country, or conversely.

  • Reference Security means the security specified as such in the relevant Final Terms. If a Reference Security is no longer outstanding, a Similar Security will be chosen by the Quotation Agent at 11:00 a.m. (CET) on the third Business Day preceding the Make-whole Redemption Date, quoted in writing by the Quotation Agent to the Issuer and published in accordance with Condition 12 (Notices).

  • Relevant Banking Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place where the specified office of the Registrar is located and, in the case only of an exchange of a Bearer Note for a Registered Note where such request for exchange is made to the Principal Paying Agent, in the place where the specified office of the Principal Paying Agent is located;

  • Europe means the European Union, the European Economic Area and/or their member states, Switzerland and the United Kingdom.

  • Reference Bond Price means, with respect to any date of redemption, (a) the arithmetic average of the Reference Government Bond Dealer Quotations for such date of redemption, after excluding the highest and lowest such Reference Government Bond Dealer Quotations, or (b) if the Determination Agent obtains fewer than four such Reference Government Bond Dealer Quotations, the arithmetic average of all such quotations;

  • ABN means Australian Business Number.

  • International shipment means the transportation of hazardous waste into or out of the jurisdiction of the United States.

  • Dispatch Instruction has the meaning set forth in the CAISO Tariff.

  • Telerate British Bankers Assoc. Interest Settlement Rates Page means the display designated as Page 3750 on the Telerate System Incorporated Service (or such other page as may replace such page on such service for the purpose of displaying the rates at which dollar deposits are offered by leading banks in the London interbank deposit market).

  • international air transport means air transport that passes through the airspace over the territory of more than one State;

  • Corporate bond means a senior secured debt obligation issued by a domestic business entity and rated not lower than “AA-” or the equivalent by a nationally recognized investment rating firm. The term does not include a debt obligation that, on conversion, would result in the holder becoming a stockholder or shareholder in the entity, or any affiliate or subsidiary of the entity, that issued the debt obligation, or is an unsecured debt obligation. Gov’t Code 2256.0204(a)

  • NIBOR means the Norwegian interbank offered rate;

  • Dispatch Rate means the control signal, expressed in dollars per megawatt-hour, calculated and transmitted continuously and dynamically to direct the output level of all generation resources dispatched by the Office of the Interconnection in accordance with the Offer Data.

  • Western Australia the following definitions‑

  • Malta means the Island of Malta, the Island of Gozo and the other islands of the Maltese Archipelago, including the territorial waters thereof;

  • International Bureau means the International Bureau of the World Intellectual Property Organization;

  • PLC means Programmable Logic Controller;

  • Floating Rate Security means a Debt Security that provides for the payment of interest at a variable rate determined periodically by reference to an interest rate index specified pursuant to Section 2.03.