Security Status definition

Security Status. [Senior unsecured notes; not secured by any property or assets; notes rank equally with all other unsecured and unsubordinated indebtedness] Transaction Type: SEC Registered Currency: [U.S. Dollars] Total Principal Amount: U.S.$[●] Offering Price: [●]% plus accrued interest, if any, from [●] Gross Proceeds (excluding accrued interest): U.S.$[●] Trade Date: [●] Settlement: [●] [(T+3)] Maturity: [●] Coupon: [[●]% per annum] Benchmark Instrument: UST [●]% due [●] Benchmark Instrument Yield: [●]% Spread to Benchmark Instrument: [●] bps Yield to Maturity: [●]% Interest Rate Payment Frequency: [Semi-annual] Interest Payment Dates: [●] and [●], with first interest payment date on [●] Interest Rate Basis: [30/360] Redemption Provisions: Notes may not be redeemed prior to [●]
Security Status. Senior unsecured notes; not secured by any property or assets; notes rank equally with all other unsecured and unsubordinated indebtedness Transaction Type: SEC Registered Currency: U.S. Dollars (“USD”) Total Principal Amount: USD 1,750,000,000 Offering Price: 99.699% Gross Proceeds (excluding accrued interest): USD 1,744,732,500 Underwriting Discount: 0.125% Trade Date: January 17, 2024 Settlement: January 24, 2024 (T+5) Maturity: January 24, 2029 Coupon: 5.000% per annum, payable semi-annually Spread to SOFR Mid-Swap: +130 bps Benchmark Instrument: UST 3.750% due December 31, 2028 Benchmark Instrument Price/Yield: 98-241⁄4 / 4.029% Spread to Benchmark Instrument: +104 bps Yield to Maturity: 5.069% Interest Payment Frequency: Semi-annual Interest Payment Dates: July 24 and January 24, commencing on July 24, 2024 Interest Rate Basis: 30/360 Business Day Convention: Modified Following, Unadjusted Redemption Provisions: Redeemable in whole, but not in part, for tax reasons Sinking Fund Provisions: No sinking fund provisions Form: Global note held by depositary or the depositary’s custodian Denominations: Denominations of USD 1,000.00 and integral multiples of USD 1,000.00 in excess thereof Clearing: DTC / Euroclear / Clearstream Joint Book-Running Managers: Barclays Bank PLC Citigroup Global Markets Limited X.X. Xxxxxx Securities plc Nomura International plc Names and Addresses of Representatives: Barclays Bank PLC 0 Xxxxxxxxx Xxxxx London E14 5HP United Kingdom Citigroup Global Markets Limited Citigroup Centre Canada Square London E14 5LB United Kingdom X.X. Xxxxxx Securities plc 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxx Xxxxxxx Nomura International plc 0 Xxxxx Xxxx London EC4R 3AB United Kingdom Governing Law: New York Listing: Application will be made to admit the notes to the official list of the Financial Conduct Authority and to the regulated market of the London Stock Exchange CUSIP/ISIN: CUSIP: 000000XX0 ISIN: US219868CJ38 (1) These securities ratings have been provided by Moody’s, S&P and Fitch Ratings. These ratings are not a recommendation to buy, sell or hold these securities. Each rating may be subject to revision or withdrawal at any time and should be evaluated independently of any other rating. UK MiFIR Professionals/ECPs-only – Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA or UK PRIIPs KID – No EEA or UK PRIIPs key information docu...
Security Status means, as to any Loan, whether such Loan is a Secured Loan or an Unsecured Loan.

Examples of Security Status in a sentence

  • The market data Security Status (tag 35-MsgType=f) message is used to communicate the instrument status during the Velocity Logic event.

  • This Note may be an Unsecured Note or a Secured Note, depending on the Security Status shown in the applicable Pricing Supplement.

  • A Security Status (tag 35-MsgType=f) message is generated to notify the market of this state.

  • During the Pause state CME Globex cancels all options quotes.Market Reopens• The market reopens when the 2 minutes has elapsed.• The Security Status (tag 35-MsgType=f) message is generated.

  • Note: In the event that a Fill and Kill, Minimum Quantity, or Market order is determined by CME Globex to trigger Velocity Logic:• an Execution Report - Order Acknowledgment is sent• an Execution Report - Order Cancel is sent (tag 35-MsgType=8, tag 39-OrdStatus=4); Fill and Kill and Minimum Quantity order eliminated (tag 35-MsgType=8, tag 39-OrdStatus=C)• The market will remain openThe following examples describe the Velocity Logic event and the use of the Security Status message.

  • The Product warning messages can be viewed on the Security Status / Alerts Tab.Warning: Battery Life: Greater than 5 years with use of the Product according to specifications.

  • The Company recognizes professional service fees upon completion and customer acceptance of the professional service engagement.

  • The Product warning messages can be viewed on the Security Status / Alerts Tab.Warning: Battery Unplugged Detection: The battery will be automatically monitored to detect occurrences of the battery being unplugged.

  • Security Status Monitoring — The Responsible Entity shall ensure that all Cyber Assets within the Electronic Security Perimeter, as technically feasible, implement automated tools or organizational process controls to monitor system events that are related to cyber security.

  • This Note may be an Unsecured Note or a Secured Note, depending on the Security Status shown in the applicable Final Terms.

Related to Security Status

  • Domain Status clientDeleteProhibited Domain Status: clientRenewProhibited Domain Status: clientTransferProhibited Domain Status: serverUpdateProhibited Registrant ID: 5372808-ERL Registrant Name: EXAMPLE REGISTRANT Registrant Organization: EXAMPLE ORGANIZATION Registrant Street: 000 XXXXXXX XXXXXX Xxxxxxxxxx Xxxx: ANYTOWN Registrant State/Province: AP Registrant Postal Code: A1A1A1 Registrant Country: EX

  • Level VI Status exists at any date if, on such date, the Borrower has not qualified for Level I Status, Level II Status, Level III Status, Level IV Status or Level V Status.

  • Level I Status exists at any date if, as of the last day of the fiscal quarter of the Borrower referred to in the most recent Financials, the Leverage Ratio is less than 1.00 to 1.00.

  • Level V Status exists at any date if, on such date, the Borrower has not qualified for Level I Status, Level II Status, Level III Status or Level IV Status.

  • Security Standards means the final rule implementing HIPAA’s Security Standards for the Protection of Electronic PHI, as amended.

  • Probationary status means the 12-month period following

  • Level IV Status exists at any date if, on such date, (i) the Borrower has not qualified for Level I Status, Level II Status or Level III Status and (ii) the Borrower's Xxxxx'x Rating is Baa3 or better or the Borrower's S&P Rating is BBB- or better.

  • Level II Status exists at any date if, on such date, (i) the Borrower has not qualified for Level I Status and (ii) the Borrower's Xxxxx'x Rating is Baa1 or better or the Borrower's S&P Rating is BBB+ or better.

  • Highly restricted personal information means an individual’s photograph or image, social security number, digitized signature, and medical and disability information.

  • Level III Status exists at any date if, on such date, (i) the Borrower has not qualified for Level I Status or Level II Status and (ii) the Borrower's Xxxxx'x Rating is Baa2 or better or the Borrower's S&P Rating is BBB or better.

  • travel status with respect to an employee means absence of the employee from his/her headquarters or geographic location on Justice Institute of British Columbia business with the approval of the Employer, but travel status does not apply to employees temporarily assigned to a position outside of his/her headquarters or geographic location or to field status employees;

  • Security freeze means a notice placed in a consumer's credit report, at the request of the consumer, that prohibits the credit rating agency from releasing the consumer's credit report or any information from it relating to an extension of credit or the opening of a new account, without the express authorization of the consumer;

  • Prior Security Interest means a valid and enforceable perfected first-priority security interest under the Uniform Commercial Code in the Collateral which is subject only to statutory Liens for taxes not yet due and payable or Purchase Money Security Interests.

  • refugee status means the recognition by a Member State of a third-country national or a stateless person as a refugee;

  • B-BBEE status level of contributor” means the B-BBEE status of an entity in terms of a code of good practice on black economic empowerment, issued in terms of section 9(1) of the Broad- Based Black Economic Empowerment Act;

  • Birth family or "birth sibling" means the child's biological family or biological sibling.

  • Familial status means the condition of one or more minors being domiciled with:

  • Status refers to the determination of which of Level I Status, Level II Status, Level III Status, Level IV Status, Level V Status or Level VI Status exists at any date.

  • Security Vulnerability means a flaw or weakness in system security procedures, design, implementation, or internal controls that could be exercised (accidentally triggered or intentionally exploited) and result in a security breach such that data is compromised, manipulated or stolen or the system damaged.

  • Active status means (i) for employees, the absence of any interruption or termination of service as an employee, (ii) for Directors, that the Director has not been removed from the Board for cause (as determined by the Company’s shareholders), and (iii) for Consultants, the absence of any interruption, expiration, or termination of such person’s consulting or advisory relationship with the Company or any Subsidiary or the occurrence of any termination event as set forth in such person’s Award Agreement. Active Status shall not be considered interrupted (A) for an employee in the case of sick leave, maternity leave, infant care leave, medical emergency leave, military leave, or any other leave of absence properly taken in accordance with the policies of the Company or any applicable Subsidiary as may be in effect from time to time, and (B) for a Consultant, in the case of any temporary interruption in such person’s availability to provide services to the Company or any Subsidiary which has been granted in writing by an authorized officer of the Company. Whenever a mandatory severance period applies under applicable law with respect to a termination of service as an employee, Active Status shall be considered terminated upon such Employee’s receipt of notice of termination in whatever form prescribed by applicable law.

  • Personal Information means information identifiable to any person, including, but not limited to, information that relates to a person’s name, health, finances, education, business, use or receipt of governmental services or other activities, addresses, telephone numbers, Social Security Numbers, driver license numbers, other identifying numbers, and any financial identifiers.

  • Information Security Program means the administrative, technical, and physical safeguards that a licensee uses to access, collect, distribute, process, protect, store, use, transmit, dispose of, or otherwise handle nonpublic information.

  • Cybersecurity Event means any act or attempt, successful or, to the extent known by Provider, unsuccessful, to gain unauthorized access to, disrupt or misuse an Information System or Nonpublic Information stored on such Information System. The ongoing existence and occurrence of attempted but Unsuccessful Security Incidents shall not constitute a Cybersecurity Event under this definition. “Unsuccessful Security Incidents” are activities such as pings and other broadcast attacks on Provider’s firewall, port scans, unsuccessful log-on attempts, denials of service and any combination of the above, so long as no such incident results in unauthorized access, use or disclosure of Molina Nonpublic Information or sustained interruption of service obligations to Molina.

  • Health status-related factor means any of the following factors:

  • Information Security Incident means (i) any actual or suspected incident involving Seller Information System that may involve Buyer’s Sensitive Information, or (ii) any actual or suspected unauthorized access to, use, or disclosure of Buyer’s Sensitive Information.

  • Student Personal Information means information collected through a school service that personally identifies an individual student or other information collected and maintained about an individual student that is linked to information that identifies an individual student, as identified by Washington Compact Provision 28A.604.010. For purposes of this DPA, Student Personal Information is referred to as Student Data.