Perpetual Securities definition

Perpetual Securities means securities issued by Perpetual Limited, the parent company of Trillium Asset Management, LLC.
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Perpetual Securities means the outstanding US$194,999,827 perpetual securities
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Perpetual Securities means the US$194,999,827 perpetual securities of the
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Examples of Perpetual Securities in a sentence

  • Bearer Perpetual Securities are serially numbered and issued with Coupons (and, where appropriate, a Talon) attached.

  • Registered Perpetual Securities are represented by registered certificates (“ Certificates”) and, save as provided in Condition 2(c), each Certificate shall represent the entire holding of Registered Perpetual Securities by the same holder.

  • Title to the Registered Perpetual Securities shall pass by registration in the register that the Issuer shall procure to be kept by the Registrar in accordance with the provisions of the Agency Agreement (the “ Register”).

  • Those definitions will be endorsed on such Bearer Perpetual Securities or on the Certificates relating to such Registered Perpetual Securities.

  • Title to the Bearer Perpetual Securities and the Coupons and Talons appertaining thereto shall pass by delivery.

  • Bearer Perpetual Securities may not be exchanged for Registered Perpetual Securities.

  • In the case of a transfer of Registered Perpetual Securities to a person who is already a holder of Registered Perpetual Securities, a new Certificate representing the enlarged holding shall only be issued against surrender of the Certificate representing the existing holding.

  • The rights and claims of the Perpetual Securityholders and Couponholders in respect of the Subordinated Perpetual Securities are subordinated as provided in this Condition 3(b).

  • In the case of a transfer of part only of a holding of Registered Perpetual Securities represented by one Certificate, a new Certificate shall be issued to the transferee in respect of the part transferred and a further new Certificate in respect of the balance of the holding not transferred shall be issued to the transferor.

  • If so provided on the face of the Fixed Rate Perpetual Securities, the distribution rate may be reset on such dates and bases as may be set out in the applicable Pricing Supplement.


More Definitions of Perpetual Securities

Perpetual Securities. The perpetual securities to be issued by the Issuers under the Programme.
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Perpetual Securities means S$3,000,000 in principal amount of non-listed and non- cumulative perpetual securities to be issued by the Company in denominations of S$7,500 each free to the Noteholders.
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Perpetual Securities means the £100 million 13% perpetual subordinated note and the £200 million 5.5555% perpetual subordinated notes issued by the Bank; PRA means the Prudential Regulation Authority in the United Kingdom; Preference Shares means the £60 million 9.25% non-cumulative irredeemable preference shares; Recapitalisation Plan means the recapitalisation plan including the Liability Management Exercise, full details of which are to be announced by the Bank and the Co-operative Group on or around the date of this Agreement; Registrar means Computershare Investor Services PLC; Relationship Agreement means the executed relationship agreement between the Parties dated on or before the date of this Agreement; Rules means the rules of the Co-operative Group or CBG (as each are amended from time to time) as the context requires; Scheme means the scheme of arrangement to be implemented in respect of the LT2 Notes under part 26 of the Companies Xxx 0000; Security Agreement has the meaning given to it in the Intra-Group Loan; Security Trustee means Co-operative Group in its capacity as such under the Intra-Group Loan and the Security Agreement; Settlement Date has the meaning given to it in the Bank LT2 Prospectus;
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Perpetual Securities means the U.S.$400 million perpetual preferred securities issued by BTA Finance Luxembourg;
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Perpetual Securities shall have the meaning ascribed to such term in Recital Fifth of this Agreement
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Related to Perpetual Securities

  • Capital Securities means undivided beneficial interests in the assets of the Trust which rank pari passu with Common Securities issued by the Trust; provided, however, that upon the occurrence and continuance of an Event of Default (as defined in the Declaration), the rights of holders of such Common Securities to payment in respect of distributions and payments upon liquidation, redemption and otherwise are subordinated to the rights of holders of such Capital Securities.

  • Transfer Restricted Securities means Securities that bear or are required to bear the legend relating to restrictions on transfer relating to the Securities Act set forth in Section 2.3(e) hereto.

  • 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.

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

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