Separate Capital Securities definition

Separate Capital Securities means any Capital Securities that are not Pledged Capital Securities.
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Separate Capital Securities in this Section 4.5(c) shall be deemed to be references to Debentures which are not pledged hereunder or required to be part of the Collateral.
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Separate Capital Securities has the meaning set forth in the Pledge Agreement.
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Examples of Separate Capital Securities in a sentence

  • Name of Account Party: DTC Account Number: EXHIBIT D INSTRUCTION TO CUSTODIAL AGENT (Withdrawal of Separate Capital Securities from Remarketing) JPMorgan Chase Bank 000 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Institutional Trust Services Re: Capital Securities of Prudential Financial, Inc.

  • The Custodial Agent will hold such Separate Capital Securities in an account separate from the Collateral Account.

  • The remaining portion of the Liquidation Distribution shall be distributed to the Holders of Separate Capital Securities (as defined in the Pledge Agreement).

  • In addition, after deducting as the Remarketing Fee an amount not exceeding 25 basis points (.25%) of the Value of the remarketed Separate Capital Securities, from any amount of such proceeds in excess of the aggregate Value of the remarketed Separate Capital Securities plus any accrued and unpaid distributions (including deferred distributions, if any), the Remarketing Agent will remit to the Custodial Agent the remaining portion of the proceeds, if any, for the benefit of such holders.

  • Date: By:________________________________ Signature Guarantee:_______________ Please print name and address of Registered Holder: Name Social Security or other Taxpayer Identification Number, if any Address EXHIBIT C INSTRUCTION TO CUSTODIAL AGENT (Remarketing of Separate Capital Securities) JPMorgan Chase Bank 000 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Institutional Trust Services Re: Capital Securities of Prudential Financial, Inc.

  • The initial public offering prices per Security shall be a fixed price for Income PRIDES, Growth PRIDES and Separate Capital Securities, respectively, to be determined by agreement between the Underwriters and the Offerors.

  • OR*Proven Ancillary Certificates issued by WCL for the quoted items on them.The documents/certificate(s) submitted by the bidder for ISI marking & DGMS approval for any relaxation should be valid as on date of tender opening and a copy of such documents(s)/certificate(s), valid as on date of supply duly notorised must accompany their bill(s).

  • In the event of a dissolution of the Trust and the distribution of the Debentures as described in the Declaration, all references to "Separate Capital Securities" in this Section 4.6(c) shall be deemed to be references to Debentures.

  • On the eighth Business Day prior to the Initial Remarketing Date or any Subsequent Remarketing, as the case may be, by 4:00 p.m., New York City time, the Custodial Agent shall notify the Remarketing Agent of the number of such Separate Capital Securities to be remarketed.

  • A holder of Separate Capital Securities electing to have its Separate Capital Securities remarketed will also have the right to withdraw such election by written notice to the Custodial Agent, substantially in the form of Exhibit D hereto, on or prior to the fifth Business Day immediately preceding the Purchase Contract Settlement Date, upon which notice the Custodial Agent will return such Separate Capital Securities to such holder.


More Definitions of Separate Capital Securities

Separate Capital Securities means any Capital Securities that are not Pledged Capital Securities. "Stated Amount" has the meaning specified in the Recitals.
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Separate Capital Securities in this Section 4.6(c) shall be deemed to be references to Debentures.
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Related to Separate Capital 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.

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • Non Book-Entry Capital Securities shall have the meaning set forth in Section 2.05.

  • Individual Securities shall have the meaning specified in Section 3.01(p).

  • Preferred Securities has the meaning specified in the first recital of this Indenture.

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

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • Qualifying Capital Securities means securities (other than Common Stock, Rights to acquire Common Stock or securities exchangeable for or convertible into Common Stock) that, in the determination of the Corporation’s Board of Directors (or a duly authorized committee thereof) reasonably construing the definitions and other terms of this Replacement Capital Covenant, meet one of the following criteria:

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

  • Definitive Capital Securities Certificates means either or both (as the context requires) of (i) Capital Securities Certificates issued as Book-Entry Capital Securities Certificates as provided in Section 5.11, and (ii) Capital Securities Certificates issued in certificated, fully registered form as provided in Section 5.13.

  • Capital Security means an undivided beneficial interest in the assets of the Issuer Trust, having a Liquidation Amount of $1,000 and having the rights provided therefor in this Trust Agreement, including the right to receive Distributions and a Liquidation Distribution as provided herein.

  • 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.

  • Common Securities means the securities representing common undivided beneficial interests in the assets of the Issuer.

  • Capital Securities Certificate means a certificate evidencing ownership of Capital Securities, substantially in the form attached as Exhibit C.

  • Physical Securities has the meaning set forth in Section 2.01.

  • Non Book-Entry Preferred Securities shall have the meaning set forth in Section 2.4.

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

  • Series A Securities means the Company's 9.25% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • Book-Entry Capital Security means a Capital Security, the ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 5.11.

  • Covered Securities means any note, stock, treasury stock, security future, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit-sharing agreement, collateral-trust certificate, preorganization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, fractional undivided interest in oil, gas, or other mineral rights, any put, call, straddle, option, or privilege on any security (including a certificate of deposit) or on any group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or, in general, any interest or instrument commonly known as a "security", or any certificate of interest or participation in, temporary or interim certificate for, receipt for, guarantee of, or warrant or right to subscribe to or purchase any of the foregoing.

  • Book-Entry Preferred Securities Certificates means a beneficial interest in the Preferred Securities Certificates, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 5.11.

  • Definitive Preferred Securities Certificates means Preferred Securities issued in certificated, fully registered form that are not Global Preferred Securities.

  • Majority in liquidation amount of the Capital Securities means Holder(s) of outstanding Capital Securities, voting together as a class, but separately from the holders of Common Securities, of more than 50% of the aggregate liquidation amount (including the stated amount that would be paid on redemption, liquidation or otherwise, plus accrued and unpaid Distributions to the date upon which the voting percentages are determined) of all Capital Securities then outstanding.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

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

  • Global Capital Security means a Capital Securities Certificate evidencing ownership of Book-Entry Capital Securities.