Unregistered Debt Securities definition

Unregistered Debt Securities means Coupon Debt Securities which are not Registered Debt Securities. Certain Covenants in the Base Note Indenture The Base Note Indenture contains covenants substantially to the following effect. Maintenance of PropertiesThe REIT will maintain and keep or cause to be maintained and kept in good condition, repair and working order all of the properties owned by it or any of its Subsidiaries used in its business or in the business of any of its Subsidiaries and will make or cause to be made all necessary repairs and renewals and improvements to and replacements of these properties, in each case as in its judgment may be necessary to carry on its business properly and prudently. Notwithstanding the foregoing, subject to various provisions in the Base Note Indenture as supplemented by a Series Supplement, the REIT and its Subsidiaries will not be prohibited from selling or transferring any of their properties.Insurance The REIT will maintain and will cause its Subsidiaries to maintain such property and liability insurance as would be maintained by a prudent owner. Financial Information For so long as the REIT is a reporting issuer in any jurisdiction in Canada, the REIT shall provide to the Note Trustee, within 20 days after the REIT is required to file the same with the applicable securities regulatory authority (accounting for any extensions of the time required for such filing granted by such securities regulatory authority), copies of its annual audited consolidated financial statements for each fiscal year and copies of its unaudited condensed consolidated interim financial statements for each of the first three fiscal quarters of each fiscal year, in each case prepared in accordance with IFRS and accompanied by the management’s discussion and analysis of results of operations and financial condition in respect of those financial statements. If at any time the REIT is no longer a reporting issuer in any jurisdiction in Canada, the REIT will furnish to the Note Trustee (i) within 120 days after the end of each fiscal year of the REIT, copies of its annual audited consolidated financial statements for such fiscal year; and (ii) within 60 days after the end of each of the first three fiscal quarters of the REIT, copies of its unaudited condensed consolidated interim financial statements for such fiscal quarter, in each case prepared in accordance with IFRS in respect of those financial statements. Events of Default The Indenture will provide that each of t...
Unregistered Debt Securities means Debt Securities which are not registered Debt Securities;
Unregistered Debt Securities means Coupon Debt Securities which are not Registered Debt Securities.

Examples of Unregistered Debt Securities in a sentence

  • The Final Approval Hearing will be held on December 18, 2014, at 1:00 p.m., before the Honorable Katherine B.

  • Unregistered Debt Securities shall continue to be subject to successive registrations and discharges from registration at the option of the Holders thereof.

  • Notice of redemption to all other holders of Unregistered Debt Securities shall be published in an Authorized Newspaper in the Borough of Manhattan, The City of New York, in an Authorized Newspaper in London and, if any such Unregistered Debt Securities are listed on the Luxembourg Stock Exchange, in an Authorized Newspaper in Luxembourg, in each case, once in each of three successive calendar weeks, the first publication to be not less than 30 nor more than 60 days prior to the date fixed for redemption.

  • Each Person designated by the Company pursuant to the provisions of Section 4.02 as a Person authorized to register and register transfer of the Debt Securities is sometimes herein referred to as a "Debt Security registrar." Unregistered Debt Securities in definitive form of any series will be exchangeable for Unregistered Debt Securities in definitive form of the same series in other authorized denominations, in an equal aggregate principal amount.

  • Notwithstanding the foregoing, payments in Dollars on Unregistered Debt Securities and Coupons appertaining thereto may be made at an agency of the Company maintained in the Borough of Manhattan, The City of New York if such payment in Dollars at each agency maintained by the Company outside the United States for payment on such Unregistered Debt Securities is illegal or effectively precluded by exchange controls or other similar restrictions.

  • All Debt Securities of any one series shall be substantially identical except as to denomination and except that Debt Securities of any series may be issuable as Registered Debt Securities or Unregistered Debt Securities, and except as may otherwise be provided in or pursuant to such resolution of the Board of Directors or in any such indenture supplemental hereto.

  • Any such certificate may be issued in respect of one or more Unregistered Debt Securities of one or more series specified therein.

  • The Debt Securities of each series shall be issuable as Registered Debt Securities or Unregistered Debt Securities in such denominations as shall be specified as contemplated by Section 2.02.

  • A brief outline of the Education Sector Superannuation Scheme is given at Appendix 1.

  • Unregistered Debt Securities will not be issuable in exchange for Registered Debt Securities.

Related to Unregistered Debt Securities

  • Unregistered Securities The meaning specified in Section 5.17(c).

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

  • Pledged Debt Securities has the meaning assigned to such term in Section 3.01.

  • Unregistered Security means any Security other than a Registered Security.

  • Bearer Securities has the meaning given to it in Condition 2.

  • Registered Securities will have the same meaning as set forth in the Purchase Agreement.

  • Holder of Debt Securities or other similar terms means, a Person in whose name a Debt Security is registered in the Debt Security Register (as defined in Section 2.07(a)).

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

  • Bearer Notes means Notes which are specified in their Conditions as being in bearer form;

  • Registered Notes has the meaning specified in Section 2.1.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Coupons means the bearer coupons relating to interest bearing Bearer Notes or, as the context may require, a specific number of them and includes any replacement Coupons issued pursuant to the Conditions;

  • Debt Security Register has the meaning specified in Section 2.05.

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

  • Bearer means anyone in possession from time to time of a Bearer Security.

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • Global Securities means a Security or Securities, as the case may be, in the form established pursuant to Section 2.2 evidencing all or part of a Series of Securities, issued to the Depositary for such Series or its nominee, and registered in the name of such Depositary or nominee.

  • Definitive Bearer Note means a Bearer Note in definitive form being in the form or substantially in the form set out in Appendix B-3 hereto (or in such other form as may be agreed between the relevant Issuer, the Agent and the relevant Purchaser or Purchasers) issued or to be issued by the relevant Issuer pursuant to this Agreement in exchange for the whole or (subject to the terms of the relevant Temporary Global Note and/or Permanent Global Note) part of a Temporary Global and/or Permanent Global Note;

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

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

  • Debt Security or "Debt Securities" has the meaning stated in the first recital of this Indenture.

  • Series D Notes is defined in Section 1.

  • of a debt security means the principal of the security plus the premium, if any, on the security.

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

  • Exempt Securities has the meaning set forth in Section 4.4(d).

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.