U.S. Global Bond definition

U.S. Global Bond means a Global Bond that bears the Restricted Legend representing 2037 Bonds issued and sold pursuant to Rule 144A.
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U.S. Global Bond means a Global Bond that bears the Restricted Legend representing 2013 Bonds issued and sold pursuant to Rule 144A.
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Examples of U.S. Global Bond in a sentence

  • The aggregate principal amount of the U.S. Global Bond may from time to time be increased or decreased by adjustments made on the records of The Chase Manhattan Bank, as custodian for the Depositary or its nominee, as hereinafter provided.

  • However, for orders with labor services based on labor rates, the issuing CO placing an order against the contract is responsible for considering the labor hours and mix of labor proposed to perform specific task being ordered and for making a determination that the price of those services is fair and reasonable.

  • Physical Bond delivered in exchange for an interest in the U.S. Global Bond pursuant to paragraph (b) of this Section shall, except as otherwise provided in Section 3.11, bear the Private Placement Legend.

  • The U.S. Global Bond and the Offshore Global Bond are sometimes collectively referred to as the "GLOBAL BONDS".

  • Re-opening 2027 Global Bond On August 2, 2017, the Nation reopened a US$ Global Bond, due in 2027 for US$ 1.4 billion at a rate of 3.816%.

Related to U.S. Global Bond

  • Global Bond means the Original Global Bond and/or as the context may require any other global bond or global bonds representing Further Bonds or any of them;

  • Restricted Global Security As defined in Section 3.01(c).

  • U.S. Global Note means a Global Note that bears the Restricted Legend representing Notes issued and sold pursuant to Rule 144A.

  • 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.

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • Regulation S Global Securities means one or more permanent global Securities in registered form representing the aggregate principal amount of Securities sold in reliance on Regulation S under the Securities Act.

  • CDS Global Warrants means Warrants representing all or a portion of the aggregate number of Warrants issued in the name of the Depository represented by an Uncertificated Warrant, or if requested by the Depository or the Corporation, by a Warrant Certificate;

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

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Unrestricted Global Security means a Global Security that is not a Transfer Restricted Security.

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

  • Rule 144A Global Security has the meaning specified in Section 2.1(a) of Appendix A.

  • Registered Global Note means a Global Note, if issued by TCCI, being in the form or substantially in the form set out in Schedule 1 to the TCCI Note Agency Agreement (or in such other form as may be agreed between TCCI, the TCCI Registrar, the TCCI Transfer Agent and the relevant Purchaser(s)), or if issued by TMCC, being in the form or substantially in the form set out in Schedule 1 to the TMCC Note Agency Agreement (or such other form as may be agreed between TMCC, the TMCC Registrar, the TMCC Transfer Agent and the relevant Purchaser(s));

  • covered bond means a debt security issued by any member of the banking group, for which repayment to holders is guaranteed by a SPV, and investors retain an unsecured claim on the issuer.

  • Restricted Global Certificate Has the meaning specified in Section 3.01(c).

  • Restricted Global Notes means 144A Global Notes, IAI Global Notes and Regulation S Global Notes.

  • 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.

  • Regulation S Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold outside the United States in reliance on Regulation S;

  • Foreign Securities Depository means a foreign securities clearing system qualifying as an Eligible Securities Depository (as defined in Section (b)(1) of Rule 17f-7 under the 0000 Xxx) that is listed on Schedule B annexed hereto, as amended from time to time pursuant to Section 4.5 hereof.

  • Mandatory Securities Depository means a foreign securities depository or clearing agency that, either as a legal or practical matter, must be used if the Fund determines to place Foreign Assets in a country outside the United States (i) because required by law or regulation; (ii) because securities cannot be withdrawn from such foreign securities depository or clearing agency; or (iii) because maintaining or effecting trades in securities outside the foreign securities depository or clearing agency is not consistent with prevailing or developing custodial or market practices.

  • Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.

  • Floating Rate Notes means the Class A-2b Notes.

  • Global Debenture shall have the meaning set forth in Section 2.4(a).

  • Restricted Global Note means a Global Note bearing the Private Placement Legend.

  • Regulation S Global Notes has the meaning set forth in Section 2.16.

  • Regulation S Temporary Global Security with respect to any series of Securities, means one or more temporary Global Securities, bearing the Private Placement Legend and the Regulation S Temporary Global Security Legend, issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold, if required by Rule 903 of Regulation S.