of a Security definition

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.

of a Security means the principal of the Security plus, when appropriate, the premium, if any, on, and any Additional Amounts in respect of, the Security.

of a Security means the principal of the Security plus, when appropriate, the premium, if any, on the Security.

Examples of of a Security in a sentence

• Upon surrender of a Security that is redeemed in part, the Trustee shall authenticate for the Holder a new Security of the same Series and the same maturity equal in principal amount to the unredeemed portion of the Security surrendered.

• The death of a person who, during his or her lifetime, was entitled to substantially all of the beneficial interests of ownership of a Security will be deemed the death of the beneficial owner for purposes of the Survivor's Option, regardless of the registered Holder of the Security, if such beneficial interest can be established to the satisfaction of the Trustee.

• Until an amendment is set forth in a supplemental indenture or a waiver becomes effective, a consent to it by a Holder of a Security is a continuing consent by the Holder and every subsequent Holder of a Security or portion of a Security that evidences the same debt as the consenting Holder’s Security, even if notation of the consent is not made on any Security.

• The death of a person holding a beneficial interest in a Security as a tenant in common with a person other than such deceased Holder's spouse will be deemed the death of the beneficial owner of a Security only with respect to the deceased Holder's interest in the Security.

• Each Holder of a Security by accepting a Security waives and releases all such liability.

More Definitions of of a Security

of a Security means the principal amount at maturity as set forth on the face of the Security.

of a Security means the principal amount of, and, unless the context indicates otherwise, includes any premium payable on, the Security.

of a Security means the Principal Amount as set forth on the face of the Security.

of a Security means the amount stated as principal on the face of the Security plus, when appropriate, the premium, if any on the Security.

of a Security means the fair market value of such security (including, in the case of any Borrowed Security that is a debt security, the accrued interest on such security) as determined by the independent pricing service designated by Xxxxxx, or by such other independent sources as may be selected on a reasonable basis by Xxxxxx.

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

of a Security means the principal amount of the Security as set forth on the face of the Security.