Other Debt Securities definition

Other Debt Securities means the two series of Debt Securities the Corporation may sell under Section 4.11 of that certain Investment Agreement dated as of July 18, 1991, among The Equitable Life Assurance Society of the United States, the Corporation and the Investor.
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Other Debt Securities means all junior subordinated debt securities issued by the Company from time to time under the Indenture.
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Other Debt Securities issued or guaranteed in immaterial amounts in the ordinary course of business. The Issuers will not at any time offer, sell, contract to sell, pledge or otherwise dispose of, directly or indirectly, any securities under circumstances where such offer, sale, pledge, contract or disposition would cause the exemption afforded by Section 4(2) of the Securities Act to cease to be applicable to the offer and sale of the Notes.
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Examples of Other Debt Securities in a sentence

  • Paragraphs 2 and 3 of article 100-bis of the Consolidated Law on Finance do not apply to sell offers made on such market Article 2.3 Bonds and Other Debt Securities 1.

  • Mexico: Nongovernment Debt Securities—Outstanding Amount Million Pesos1,600Non-Government Debt Securities -Outstanding Amount1,400 1,200 1,000 800 600 400 200 02001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011(June)Corporate Debt SecuritiesBank Debt SecuritiesABS, MBS, Municipals, Other Debt Securities Source: Bank of Mexico.Figure 4.

  • For more information, see “LIQUIDITY AND CAPITAL RESOURCES — Liquidity — Other Debt Securities — Other Debt Retirement Activities.”Gains (Losses) on Debt Recorded at Fair ValueGains (losses) on debt recorded at fair value primarily relate to changes in the fair value of our foreign-currency denominated debt.

  • These things all have their place, but all we are doing is piling superficial changes onto a heart that doesn’t really love God.

  • Other Debt Securities ADB’s financial assistance to DMCs may be made by way of subscription to an entity’s debt instruments such as bonds and debentures issued for the purpose of financing development projects.

  • Investment in Fixed Income or Other Debt Securities Risk - All fixed income or other debt securities have the fundamental risk that the issuer may be unable to make interest payments or repay the capital.

  • Private Placement of Non-Convertible Debentures and/or Other Debt Securities At the Annual General Meeting held on September 30, 2019 following Special Resolutionswere passed.

  • The legal framework of the system was renewed in January 2003, in response to the implementation of the Law Concerning Book-Entry Transfer of Corporate and Other Debt Securities (Law No. 75 of 2001; hereinafter referred to as the Book-Entry Transfer Law), which provides for the full dematerialization of paper-based JGSs. The system is now operated under the Book-Entry Transfer Law.

  • Additionally, on or prior to the Detachable Date, each transfer of an Other Debt Security [on the register of the Other Debt Securities] shall operate also to transfer the Warrant Certificate or Certificates to which such Other Debt Security was initially attached.

  • Assets sold but not derecognised1,594,345810,022Total (carrying value)36,518,99321,243,202Total (fair value)35,720,58721,241,726 The item 8.2 Other Debt Securities includes e 799,934 thousand arising from the “Trevi Finance”, “Trevi Finance 2” and “Trevi Finance 3” securitization transactions, in respect of which the underlying assets were not re-recognized in the accounts, since the transactions date from before January 1, 2002 (see also section 4 - Loans and Receivables in Part A) Accounting Policies).


More Definitions of Other Debt Securities

Other Debt Securities means unsecured Indebtedness and Convertible Notes.
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Related to Other Debt Securities

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

  • Holder of Debt Securities or other similar terms means, a Person in whose name a Debt Security is registered in the Debt Security Register (as defined in Section 2.07(a)).

  • Pledged Debt Securities has the meaning assigned to such term in Section 3.01.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Subordinated Securities means Securities that by the terms established pursuant to Section 2.02(i) are subordinated in right of payment to Senior Debt of the Company.

  • of a debt security means the principal of the security plus the premium, if any, on the security.

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

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

  • Debt Security or "Debt Securities" has the meaning stated in the first recital of this Indenture.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Debt Security Register has the meaning specified in Section 2.05.

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

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

  • Hybrid Preferred Securities means any preferred securities issued by a Hybrid Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Preferred Securities Guarantee means any guarantee that the Company may enter into with the Trustee or other Persons that operates directly or indirectly for the benefit of holders of Preferred Securities.

  • Debt Securities Capable of Aggregation means those debt securities which include or incorporate by reference this Condition 12 and Condition 13 or provisions substantially in these terms which provide for the debt securities which include such provisions to be capable of being aggregated for voting purposes with other series of debt securities.

  • Series or “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.

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

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Series A Junior Securities means any class or series of Partnership Interests that, with respect to distributions on such Partnership Interests and distributions upon liquidation of the Partnership, ranks junior to the Series A Preferred Units, including Common Units and Non-Voting Common Units, but excluding any Series A Parity Securities and Series A Senior Securities.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 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.

  • Pari Passu Securities means any class or series of capital stock of the Company hereafter created specifically ranking, by its terms, on parity with the Designated Preferred Stock as to distribution of assets upon liquidation, dissolution or winding up of the Company, whether voluntary or involuntary.