Security Offered definition

Security Offered. Units, each Unit consisting of (i) one share of common stock, par value $.001 per share (the "Common Stock"), of the Company and (ii) one warrant to purchase 1/2 (one half) a share of Common Stock at an exercise price of $6.50 per share (subject to adjustment, as described below), which warrants shall expire on the third anniversary date of the effective date of the registration statement relating thereto (as described below). Certificates representing shares of Common Stock and warrants shall bear appropriate legends, including those relating to "restricted securities" under the Act.
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Security Offered. Depositary Shares (the “depositary shares”), each representing a 1/1,000th interest in a share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series F (the “Series F Preferred Stock”) Format: SEC registered Expected Ratings1: [Intentionally omitted] Size: $425,000,000 (17,000,000 depositary shares) Over-allotment Option: None Liquidation Preference: $25,000 per share of Series F Preferred Stock (equivalent to $25.00 per depositary share) First Reset Date: July 15, 2030 Reset Dates: The First Reset Date and each date falling on the fifth anniversary of the preceding Reset Date Reset Periods: The period from, and including, the First Reset Date to, but excluding, the next following Reset Date and thereafter each period from, and including, each Reset Date to, but excluding, the next following Reset Date
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Security Offered. $300 million aggregate principal amount of 5.625% fixed-to-floating Rate subordinated notes due April 15, 2027 (“the Notes”) Offering Structure: 10 Non-Call 5 (Fixed-to-Float) Security Rating*: BBB- (▇▇▇▇▇ Bond Rating Agency) Form of Offering: SEC Registered Trade Date: March 30, 2017 Settlement Date: April 3, 2017 (T+2) Final Maturity Date (if not previously redeemed): April 15, 2027 Benchmark Treasury: 2.250% due February 15, 2027 Benchmark Yield: 2.418% Spread to Benchmark Treasury: T+320.7 basis points Price to Public (Issue Price): 99.997% Interest Rate: 5.625% per annum during the fixed rate period, 3 month LIBOR plus 357.5 basis points during floating rate period commencing April 15, 2022 Interest Payment Dates: From and including the issue date, to but excluding April 15, 2022, the notes will pay interest on April 15 and October 15, commencing on October 15, 2017 From and including April 15, 2022 to April 15, 2027 but excluding the maturity date or the date of earlier redemption, the notes will pay interest on January 15, April 15, July 15, and October 15 of each year Optional Redemption: The Company may, at its option, on the interest payment date of April 15, 2022 or any interst payment date thereafter, redeem the subordinated notes in whole or in part at 100% of the principal amount of the subordinated notes, plus accrued and unpaid interest thereon to but excluding the date of redemption EXHIBIT A
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Examples of Security Offered in a sentence

  • The conduct of any other operation or activity that is necessary for or related to Airline's air transportation business, subject to the provisions of Section 2.02.

  • Security Offered The Company’s Series A Zero-Dividend Convertible Perpetual Preferred Stock, par value $0.0001 per share (the “Preferred Stock”).

  • Security Offered: 2.050% Senior Notes due 2021 (the “2021 Notes”) Issuer: United Parcel Service, Inc.

  • Security Offered: 1.500% Senior Notes due 2032 (the “2032 Notes”) Issuer: United Parcel Service, Inc.

  • Security Offered: 3.050% Senior Notes due 2027 (the “2027 Notes”) Issuer: United Parcel Service, Inc.

  • THE OFFERING Issuer Bay Resources Ltd, a Delaware corporation Security Offered The Company's common stock ("Shares") and warrants over unissued Shares expiring two (2) years from the date of issue with an exercise price of US$1.30 per warrant.

  • Issuer LEGEND INTERNATIONAL HOLDINGS, INC, a Delaware corporation Security Offered The Company’s common stock (“Shares”).

  • Security Offered Common Stock, $0.005 par value per share (the “Common Stock”), and a Warrant exercisable to acquire two share of Common Stock for each share of Common Stock subscribed for at an exercise price of $0.15 per share of Common Stock.

  • Security Offered: Floating Rate Senior Notes due 2023 (the “2023 Floating Rate Notes”) Issuer: United Parcel Service, Inc.

  • Registration Statement Security Offered: 5.200% Senior Notes due 2040 (the “2040 Notes”) Issuer: United Parcel Service, Inc.


More Definitions of Security Offered

Security Offered. Depositary Shares (the “depositary shares”), each representing a 1/1,000th interest in a share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E (the “Series E Preferred Stock”) Format: SEC registered Expected Ratings1: BB (Fitch) / BBB (low) (DBRS) Size: $250,000,000 (10,000,000 depositary shares) Over-allotment Option: 1,500,000 additional depositary shares Liquidation Preference: $25,000 per share of Series E Preferred Stock (equivalent to $25.00 per depositary share) First Reset Date: July 15, 2025
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