Notes Securities definition

Notes Securities means CRC’s 5.00% Senior Notes due 2020, 5.50% Senior Notes due 2021 and 6.00% Senior Notes due 2024.
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Examples of Notes Securities in a sentence

  • When used herein the terms Account, Certificated Securities, Chattel Paper, Commercial Tort Claim, Commodity Account, Commodity Contract, Deposit Account, Document, Electronic Chattel Paper, Equipment, Goods, Instrument, Inventory, Investment Property, Letter-of-Credit Rights, Proceeds, Promissory Notes, Securities Account, Security Entitlement, Supporting Obligations and Uncertificated Securities have the meaning provided in Article 8 or Article 9, as applicable, of the UCC.

  • I/We also agree, if awarded the contract that the earnest money lodged with this tender will be refunded only after submission of Security Deposit by cheque/ demand draft/ G.P. Notes/ Securities of Public Bodies/ 10 years defense certificates/Units from Unit Trust of India/by way of a Bank Guarantee, within fifteen days or such extension of the period permitted by the Chief Medical Officer, in writing, after receipt of information that my/our tender has been accepted by the Port Trust.

  • Variable Rate Notes: Securities which on any reset date can reasonably be expected to have a fair value that approximates their amortized cost.

  • When used herein the terms Account, Certificated Securities, Chattel Paper, Commercial Tort Claim, Commodity Account, Commodity Contract, Deposit Account, Document, Electronic Chattel Paper, Equipment, Goods, Instrument, Inventory, Investment Property, Letter-of-Credit Rights, Payment Intangibles, Proceeds, Promissory Notes, Securities Account, Security Entitlement, Supporting Obligations and Uncertificated Securities have the meaning provided in Article 8 or Article 9, as applicable, of the UCC.

  • Securities Collateral Unwind Costs means the sum of (without duplication) all costs (including, without limitation, legal costs), expenses (including, without limitation, loss of funding), taxes and duties (including, without limitation, stamp duty and stamp duty reserve tax) incurred by the Issuer (expressed as a positive number or, as applicable, zero) in connection with the liquidation of the Notes Securities Collateral or the Securities Collateral, as applicable.

  • Notes Securities Collateral has the meaning given to it in paragraph (8)(A) (Additional Duties of the Calculation Agent) above.

  • Notes Collateral Liquidation Proceeds means an amount, as determined by the Calculation Agent as of the date of liquidation of the Notes Securities Collateral, that is equal to the liquidation proceeds (net of any Securities Collateral Unwind Costs) of the Notes Securities Collateral received by the Calculation Agent following the liquidation in accordance with paragraph (8)(A) (Additional Duties of the Calculation Agent) above.

  • Reference Dealer means, for the purposes of the Notes only, a leading dealer, bank or banking corporation (including, for the avoidance of doubt, may include Deutsche Bank AG London Branch or any of its affiliates) which deals in obligations of the type of the applicable Notes Securities Collateral or Securities Collateral (as applicable), as selected by the Calculation Agent.

  • This Pricing Supplement relates to the Reference Notes Securities (the “Notes”) of theFederal Home Loan Mortgage Corporation ("Freddie Mac") described below and should be read in conjunction with the Offering Circular dated April 4, 2003 and all documents incorporated by reference in the Offering Circular, including Freddie Mac's Information Statement dated March 29, 2002 and any supplements to such Information Statement.

  • When used herein the terms Account, Certificated Securities, Chattel Paper, Commercial Tort Claim, Commodity Account, Commodity Contract, Document, Electronic Chattel Paper, Equipment, Goods, Instrument, Inventory, Investment Property, Letter-of-Credit Rights, Promissory Notes, Securities Account, Security Entitlement, Supporting Obligations and Uncertificated Securities have the meaning provided in Article 8 or Article 9, as applicable, of the UCC.

Related to Notes Securities

  • Notes Secured Parties means the Trustee, the Notes Collateral Agent and the Holders of the Notes.

  • U.S. Securities means Securities issued by an issuer that is organized under the laws of the United States or any State thereof or that are otherwise traded in the United States, and shall include American Depositary Receipts.

  • Offeror’s Securities means Voting Shares Beneficially Owned by an Offeror on the date of the Offer to Acquire;

  • Rule 144A Securities means all Initial Securities offered and sold to QIBs in reliance on Rule 144A.

  • Regulation S Securities means all Initial Securities offered and sold outside the United States in reliance on Regulation S.

  • 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.

  • Underwriters' Securities means the Offered Securities other than Contract Securities.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

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

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • BofA Securities means BofA Securities, Inc.

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Underlying Securities Issuer With respect to an Underlying Security, the issuer thereof (including, if applicable, the guarantor of the Underlying Security), as identified in the Underlying Securities Schedule.

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • Senior Securities means senior securities (as such term is defined and determined pursuant to the Investment Company Act and any orders of the SEC issued to the Borrower thereunder).

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

  • Securities has the meaning stated in the first recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture.

  • Excess Securities means the Corporation Securities which are the subject of the Prohibited Transfer.

  • Lock-Up Securities has the meaning assigned to such term in Section 3.5.

  • High Yield Securities means debt Securities and Preferred Stock, in each case (a) issued by public or private issuers, (b) issued pursuant to an effective registration statement or pursuant to Rule 144A under the Securities Act (or any successor provision thereunder) or other exemption to the Securities Act and (c) that are not Cash Equivalents, Mezzanine Investments or Bank Loans.

  • Foreign Securities include: securities issued and sold primarily outside the United States by a foreign government, a national of any foreign country or a corporation or other organization incorporated or organized under the laws of any foreign country and securities issued or guaranteed by the government of the United States or by any state or any political subdivision thereof or by any agency thereof or by any entity organized under the laws of the United States or of any state thereof which have been issued and sold primarily outside the United States.

  • Asset-Backed Securities means securities which:

  • New Notes shall have the meaning assigned to such term in Section 32.

  • 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.