Rule 144A Securities definition

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

Rule 144A Securities means Securities of a series designated pursuant to Section 2.01 as entitled to the benefits of Section 4.03(b).

Rule 144A Securities means the Securities purchased by the Purchasers from the Company pursuant to the Purchase Agreement, other than the Regulation S Securities.

Examples of Rule 144A Securities in a sentence

• Until the date of purchase of the Rule 144A Securities, the Buyer will notify each of the parties to which this certification is made of any changes in the information and conclusions herein.

• Restricted securities (with the exception of Rule 144A Securities for which market quotations are available) will normally be valued at fair value as determined by the Pricing Committee.

• A Sub-Fund may invest in Rule 144A Securities, provided that: such securities are issued with registration rights pursuant to which such securities may be registered under the 1933 Act and traded on the US OTC Fixed Income Securities market.

• The Buyer understands that the Rule 144A Securities have not been registered under the 1933 Act or the securities laws of any state.

• The Buyer considers itself a substantial, sophisticated institutional investor having such knowledge and experience in financial and business matters that it is capable of evaluating the merits and risks of investment in the Rule 144A Securities.

More Definitions of Rule 144A Securities

Rule 144A Securities means securities which are restricted as to resale under federal securities laws but are eligible for resale pursuant to Rule 144A under the Securities Act as determined by the Trust’s investment manager or portfolio manager acting pursuant to procedures approved by the Board of Trustees of the Trust.

Rule 144A Securities means securities issued pursuant to Rule 144A, promulgated under the

Rule 144A Securities means securities which are restricted as to resale under federal securities laws but are eligible for resale pursuant to Rule 144A under the Securities Act as determined by the Trust's investment manager or portfolio manager acting pursuant to procedures approved by the Board of Trustees of the Trust.

Rule 144A Securities means securities which are not registered under the 1933 Act but can be sold

Rule 144A Securities means all Securities initially distributed in connection with the offering of the Securities by the Purchasers in reliance upon Rule 144A.

Rule 144A Securities. Appendix A “Securities” Preamble “Securities Custodian” Appendix A

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