VPS Bonds definition

VPS Bonds means jointly the NOK Bonds and the EUR Bonds, such Bonds being registered in VPS.

Examples of VPS Bonds in a sentence

  • The CSD in respect of the VPS Bonds, initially being VPS, shall perform its obligations as CSD solely in respect of the VPS Bonds and in accordance with the rules and regulations as regularly applied to it in relation to Norwegian bond offerings, and shall, for the avoidance of doubt, have no obligations in respect of the SEK Bonds.

  • The VPS Bonds will be registered in accordance with the Norwegian Securities Register Act and the relevant CSD Regulations, and the SEK Bonds will be registered in accordance with the Swedish Financial Instruments Accounts Act and the relevant CSD Regulations.

  • Notwithstanding the above, the VPS Bonds shall be registered pursuant to Norwegian securities laws and the SEK Bonds shall be registered pursuant to Swedish securities laws.

  • The CSD in respect of SEK Bonds, initially being Euroclear, shall perform its obligations as CSD solely in respect of the SEK Bonds and in accordance with the rules and regulations for issuers and issuing agents as regularly applied to it in relation to Swedish bond offerings, and shall, for the avoidance of doubt, have no obligations in respect of the the VPS Bonds.

  • The CSD in respect of SEK Bonds, initially being Euroclear, shall perform its obligations as CSD solely in respect of the SEK Bonds and in accordance with the rules and regulations for issuers and issuing agents as regularly applied to it in relation to Swedish bond offerings, and shall, for the avoidance of doubt, have no obligations in respect of the VPS Bonds.

  • The CSD in respect of SEK Bonds initially being Euroclear, shall perform its obligations as CSD solely in respect of the SEK Bonds and in accordance with the rules and regulations for issuers and issuing agents as regularly applied to it in relation to Swedish bond offerings, and shall, for the avoidance of doubt, have no obligations in respect of the the VPS Bonds.

  • The SEK Bonds will be registered in accordance with the Swedish Financial Instruments Accounts Act and the terms and conditions of Euroclear and the VPS Bonds will be registered in accordance with the Norwegian Securities Register Act and the terms and conditions of VPS.

  • As it is not possible to directly transfer the ISIN for the Bonds from Euroclear Sweden AB to Verdipapirsentralen ASA, the change of CSD would instead be effected by issuing new bonds with a new ISIN with Verdipapirsentralen ASA as CSD (the "VPS Bonds") and thereafter carrying out a mandatory exchange of Bonds for VPS Bonds (the "Exchange").

  • Interest under the VPS Bonds will be paid entirely in kind by way of issuance of additional VPS Bonds in an amount corresponding to the interest payable for the relevant Interest Period (the "PIK Bonds"), with the first interest payment date under the PIK Bonds being 6 March 2022.

  • The Issuer shall redeem the Bonds in full (including accrued but unpaid Interest, in respect of the SEK Bonds, from (but excluding) and with respect of the VPS Bonds from (and including) the Issue Date to, in respect of the SEK Bonds (and including) and in respect of the VPS Bonds (but excluding), the relevant Redemption Date) on a Redemption Date specified in the notice from the Issuer, such Redemption Date to fall no later than ten (10) Business Days after the notice is served to the Trustee.

Related to VPS Bonds

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Term Bonds means Bonds that mature on one date and that are subject to mandatory redemption from Amortization Installments or are subject to extraordinary mandatory or mandatory redemption upon receipt of unscheduled Pledged Revenues.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Existing Bonds means the following obligations of Seller:

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Prior Bonds means the assessment bonds that are refunded in part or in whole by refunding assessment bonds.

  • School Bonds means School Obligations issued as Bonds.

  • Series A Bonds means the Series A Senior Secured Nuclear Asset-Recovery Bonds issued by the Issuer on June 22, 2016.

  • Refunded Bonds means the portion of the $2,348,000 of the Series B Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 and 2022 that is to be refunded by the Bonds, as determined by the Fiscal Officer and specified in the Certificate of Award at the time of the sale of the Bonds in accordance with Section 2, and may include all of those Original Bonds.

  • Bank Bonds means any Bonds purchased with moneys received under the Letter of Credit in connection with a Liquidity Drawing and held by the Tender Agent, or its agent, in each case, for the account of the Issuing Bank.

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Transition bonds means bonds, notes, certificates of

  • Replacement Bonds means Bonds issued to the Beneficial Owners of the Bonds in accordance with Section 210 hereof.

  • Initial Bonds means the Bonds issued on the First Issue Date.

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • Covered Bonds means any and all the covered bonds (obbligazioni bancarie garantite) issued or to be issued by the Issuer pursuant to the terms and subject to the conditions of the Programme Agreement.

  • Serial Bonds means Bonds (other than Term Bonds) that mature in annual or semi-annual installments.

  • Refunding Bonds means Bonds issued pursuant to provisions of this Master Indenture, the proceeds of which are used to refund one or more Series of Outstanding Bonds.

  • Subsequent Bonds means any Bonds issued after the First Issue Date on one or more occasions.

  • Previously Issued Bonds means all Bonds that have been issued by CFD No. 2001-1 prior to the date of prepayment.

  • Option Bonds means Current Interest Bonds, which may be either Serial or Term Bonds, which by their terms may be tendered by and at the option of the Owner for purchase prior to the stated maturity thereof.

  • Bonds means any bonds (including refunding bonds), notes, interim certificates, certificates of indebtedness, debentures or other obligations.

  • Issuer’s Bonds means any Bonds which are owned by the Issuer or any Affiliate of the Issuer.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D Bonds.

  • Completion Bonds means Bonds issued pursuant to a Supplemental Indenture ranking on parity with the Series of Bonds issued under such Supplemental Indenture, the proceeds of which are to be used to complete the Project.