IAI Security definition

IAI Security means a permanent security in registered form representing a Security transferred after the Issue Date to an Institutional Accredited Investor, or, in the case of an IAI Security issued in global form, the aggregate principal amount of Securities transferred after the Issue Date to Institutional Accredited Investors.
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IAI Security means a Certificated Security that is a Restricted Note held by an IAI.
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IAI Security has the meaning specified in Section 201.
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Examples of IAI Security in a sentence

  • The Trustee shall deliver copies of each certification and instruction received by it to the Depositary and, upon receipt thereof, the Securities Custodian shall reflect on its books and records the date and an increase in the principal amount of such Global Security in an amount equal to the principal amount of the Definitive IAI Security so transferred or exchanged.

  • Unless determined differently as contemplated by the fourth preceding paragraph, Restricted Securities of a series resold to IAIs who are not QIBs, in the United States shall be issued in the form of one or more permanent global Securities, without interest coupons, bearing appropriate legends as set forth in Section 2.16 (each, a "Global IAI Security").

  • In connection with the exchange of a portion of a Definitive IAI Security for a beneficial interest in a Global Security, the Trustee shall cancel such Definitive IAI Security, and the Company shall execute, and the Trustee shall authenticate and deliver, to the transferring Holder a new Definitive IAI Security representing the principal amount not so transferred.

  • In connection with the exchange of a portion of a Definitive IAI Security for a beneficial interest in a global Security, the Trustee shall cancel such Definitive IAI Security, and the Company shall execute, and the Trustee shall authenticate and deliver, to the transferring Holder a new Definitive IAI Security representing the principal amount not so transferred.

  • Unless determined differently as contemplated by the fourth preceding paragraph, Restricted Securities of a series resold to IAIs who are not QIBs, in the United States shall be issued in the form of one or more permanent Global Securities, without interest coupons, bearing appropriate legends as set forth in Section 204 (each, a "Global IAI Security") Unless otherwise specified as contemplated by Section 301, Bearer Securities shall have interest coupons attached.

  • The Trustee shall deliver copies of each certification and instruction received by it to the Depositary and, upon receipt thereof, the Securities Custodian shall reflect on its books and records the date and an increase in the principal amount of such global Security in an amount equal to the principal amount of the Definitive IAI Security so transferred or exchanged.

  • This letter relates to $___________ aggregate principal amount of Notes [in the case of a transfer of an interest in a Regulation S Global Security: which represents an interest in a Regulation S Global Security beneficially owned by] [in the case of a transfer of an IAI Security: which are held in the name of] the undersigned (the "Transferor") to effect the transfer of such Notes in exchange for an equivalent beneficial interest in the Rule 144A Global Security.

  • Unless determined differently as contemplated by the fourth preceding paragraph, Restricted Securities of a series resold to IAIs, in the United States shall be issued in the form of one or more permanent Global Securities, without interest coupons, bearing appropriate legends as set forth in Section 2.2 (each, a "Global IAI Security").

  • In connection with the exchange of a portion of a Definitive IAI Security for a beneficial interest in a Global Security, the Trustee shall cancel such Definitive IAI Security, and the Issuers shall execute, and the Trustee shall authenticate and deliver, to the transferring Holder a new Definitive IAI Security representing the principal amount not so transferred.


More Definitions of IAI Security

IAI Security has the meaning specified in Section 2.01.
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IAI Security has the meaning set forth in Section 3.3.
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Related to IAI Security

  • LCR Security means any commercial paper or security (other than equity securities issued to Parent or any Originator that is a consolidated subsidiary of Parent under GAAP) within the meaning of Paragraph __.32(e)(viii) of the final rules titled Liquidity Coverage Ratio: Liquidity Risk Measurement Standards, 79 Fed. Reg. 197, 61440 et seq. (October 10, 2014).

  • Quasi-Security means an arrangement or transaction described in paragraph (b) below.

  • or "Security means any debt securities or debt security, as the case may be, authenticated and delivered under this Indenture.

  • of a Security means the principal of the Security plus the premium, if any, payable on the Security which is due or overdue or is to become due at the relevant time.

  • Bid Security means the bid security provided by the Contractor to the Authority in accordance with the Request for Proposal, and which is to remain in force until substituted by the Performance Security;