Issue of Securities definition

Issue of Securities means a set of fungible securities.
Sample 1Sample 2Sample 3
Issue of Securities. Floating Rate Senior Notes due 2016 Principal Amount: US$350,000,000 Maturity: October 1, 2016 Spread to LIBOR: +65 bps Designated LIBOR Page: Reuters Screen LIBOR01 Interest Rate Basis: 3-month US dollar LIBOR Interest Reset and Payment Dates: January 1, April 1, July 1 and October 1, commencing on January 1, 2014
Sample 1
Issue of Securities. Principal Amount: Coupon: Interest Payment Dates: Maturity: Initial Price to Public: Optional Redemption: Minimum Denomination: Settlement Date: CUSIP: Underwriters: The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the documents incorporated by reference therein and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EXXXX on the SEC Web site at wxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling ___toll-free at ___. ANNEX B PRELIMINARY TERMS AND/OR PRICING INFORMATION Issuer Ratings Issue of Securities Principal Amount Coupon Maturity Treasury Benchmark US Treasury Yield Spread to Treasury Rxxxxxx Xxxxx Price Guidance Optional Redemption Minimum Denominations Settlement Date Underwriters Issuance Format Hedge Ratio Marketing1 Distribution of Offering Materials2 1 Information, where applicable, regarding investor calls, one-on-one calls, physical one-on-ones, and Bloomberg roadshows. 2 Information regarding the distribution of preliminary prospectus, if any.
Sample 1

Examples of Issue of Securities in a sentence

  • The Collateral Bonds shall not be sold or transferred by the Trustee until the earlier of the Release Date or the prior retirement of the Related Issue of Securities through redemption, repurchase or otherwise.

  • The Company shall make payments of the principal of, and premium or interest on each of the Collateral Bonds to the Trustee, which payments shall be applied by the Trustee to satisfaction of all obligations then due on the respective Related Issue of Securities.

  • We further report that during the audit period there were no specific events/actions such as Public Issue of Securities, buy back, merger, amalgamation, foreign technical collaborations etc.

  • Issue of Securities through qualified institutions placement on a private placement basis to the qualified institutional buyers.

  • The Trustee shall enforce all of its rights under the First Mortgage Indenture as a holder of each Related Issue of Collateral Bonds transferred to it as provided in this Article III for the benefit of the Holders of the respective Related Issue of Securities and the proceeds of the enforcement of such rights shall be applied by the Trustee to satisfy the Company's obligations under the Indenture, this Supplemental Indenture, and such Related Issue of Securities.

  • The Trustee shall enforce all of its rights under the First Mortgage Indenture as a holder of each Related Issue of Collateral Bonds transferred to it as provided in this Article III for the benefit of the Holders of the respective Related Issue of Securities and the proceeds of the enforcement of such rights shall be applied by the Trustee to satisfy the Company’s obligations under the Indenture, this Supplemental Indenture, and such Related Issue of Securities.

  • Title; Amount and Issue of Securities; Principal and Interest 10 Section 2.02.

  • A06362836/1.0/10 Aug 2006 38 SUMMARY OF PROVISIONS RELATING TO THE SECURITIES WHILE IN GLOBAL FORM Initial Issue of Securities Global Securities are issued in CGS form.

  • After heating at 50 ○ C for 1 h, chloroform is evaporated and the residue re-dissolved in methanol for LC-ESI–MS/MS analysis.

  • The following diagram describes the Local Broker Structure: Securityholders TrusteeSecurities Issue of Securities The Issuer’s rights under the Total Return Swap(s) are secured to the Trustee for the benefit of the Securityholders.


More Definitions of Issue of Securities

Issue of Securities. Principal Amount: Coupon: Interest Payment Dates: Maturity: Initial Price to Public: Optional Redemption: Minimum Denomination: Settlement Date: CUSIP: Underwriters:
Sample 1

Related to Issue of Securities

  • Series of Securities means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Series of Secured Debt means, severally, each Series of Priority Lien Debt and each Series of Parity Lien Debt.

  • holder of Securities “registered holder”, or other similar term, means the Person or Persons in whose name or names a particular Security is registered on the Security Register kept for that purpose in accordance with the terms of this Indenture.

  • Maximum Number of Securities shall have the meaning given in subsection 2.1.4.

  • Spin-Off Securities means equity share capital of an entity other than the Issuer or options, warrants or other rights to subscribe for or purchase equity share capital of an entity other than the Issuer.

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

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Registered Securities will have the same meaning as set forth in the Purchase Agreement.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

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

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Series A Original Issue Price means $1.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Series A Securities means the Company's 9.25% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • Original Issue Discount Debt Security means any Debt Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the maturity thereof pursuant to Section 6.01.

  • Series A Issue Price means $32.50 per Series A Preferred Unit.

  • Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.

  • Series A Notes is defined in Section 1.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • 2026 Notes means those certain 3.850% Senior Notes due 2026, issued by the Company pursuant to the 2026 Notes Indenture, in an aggregate original principal amount of $300.0 million.

  • Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.