Euro Notes means the Initial Euro Notes, the Exchange Euro Notes and the Additional Euro Notes, if any.
Qualifying Capital Securities means securities (other than Common Stock, Rights to acquire Common Stock or securities exchangeable for or convertible into Common Stock) that, in the determination of the Corporation’s Board of Directors (or a duly authorized committee thereof) reasonably construing the definitions and other terms of this Replacement Capital Covenant, meet one of the following criteria:
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.
Exchangeable Notes means the Class M Notes and MAC Notes of the Xxxxxxx Mac STACR® Debt Notes, Series 2015-HQ1, which may be transferred only on the book-entry system operated by DTC or its successor, or under certain limited circumstances, in registered, certificated form, as provided in the Global Agency Agreement.
Regulation S Global Notes has the meaning set forth in Section 2.16.
Holdco Notes means $750,000,000 in aggregate principal amount of the 7.375%/8.125% senior PIK toggle notes due 2018 issued by Healthcare Technology Intermediate, Inc.
U.S. Global Note means a Global Note that bears the Restricted Legend representing Notes issued and sold pursuant to Rule 144A.
MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on
Series D Notes is defined in Section 1.
Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.
Regulation S Global Security The meaning specified in Section 3.01(c).
Non Book-Entry Capital Securities shall have the meaning set forth in Section 2.05.
2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.
2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.
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.
Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.
Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.
Restricted Global Notes means 144A Global Notes, IAI Global Notes and Regulation S Global Notes.
Rule 144A Global Notes has the meaning set forth in Section 2.16.
DTC Notes means the Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC and substantially in the form of Exhibit B hereto. The Notes will be DTC Notes at issuance.
Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.
Registered Notes has the meaning specified in Section 2.1.
2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.
Regulation S Global Certificates As defined in Section 5.02(c)(i) of this Agreement.
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.
Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).