Capital Markets Debt means any debt securities or debt financing issued pursuant to an indenture, notes purchase agreement or similar financing arrangement (but excluding any credit agreement) whether offered pursuant to a registration statement under the Securities Act or under an exemption from the registration requirements of the Securities Act.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
Capital Markets Indebtedness means any Indebtedness consisting of bonds, debentures, notes or other similar debt securities issued in (a) a public offering registered under the Securities Act, (b) a private placement to institutional investors that is resold in accordance with Rule 144A or Regulation S of the Securities Act, whether or not it includes registration rights entitling the holders of such debt securities to registration thereof with the SEC or (c) a placement to institutional investors. The term “Capital Markets Indebtedness” shall not include any Indebtedness under commercial bank facilities or similar Indebtedness, Capitalized Lease Obligation or recourse transfer of any financial asset or any other type of Indebtedness incurred in a manner not customarily viewed as a “securities offering.”
Barclays shall have the meaning assigned to such term in the preamble to this Agreement.
Financial Markets means international financial markets in which currency and other financial assets exchange rates are determined in multi-party trade.
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.
NIM Trustee The trustee for the NIM Securities.
Xxxxx Fargo Securities means Xxxxx Fargo Securities, LLC.
Morgan Stanley Morgan Stanley, a Delaware corporation.
Mizuho means Mizuho Bank, Ltd.
Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;
Capital Market Indebtedness means any obligation for the payment of borrowed money which is, in the form of, or represented or evidenced by bonds, or other instruments which are, or are capable of being, listed, quoted, dealt in or traded on any stock exchange or in any organised market and any guarantee or other indemnity in respect of such obligation; and
Citigroup Trust means each of Citigroup Capital III, Citigroup Capital XIII and Citigroup Capital XVIII, each a Delaware statutory trust, or any other similar trust created for the purpose of issuing preferred securities in connection with the issuances of junior subordinated notes under the junior subordinated debt indentures or the junior junior subordinated debt indenture.
Marketing Agent means MACRO Financial, LLC, in its capacity as marketing agent hereunder, and its successors and assigns.
Jefferies means Jefferies Finance LLC.
Co-Issuer has the meaning assigned to such term in the preamble hereto.
SEC issuer means an issuer that
L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
Goldman Sachs means Goldman, Sachs & Co.
JPMorgan means JPMorgan Chase Bank, N.A.
Structuring Agent means PNC Capital Markets LLC, a Pennsylvania limited liability company.
Market Agent Agreement With respect to any Series, the agreement, if any, dated as of the Closing Date, between the Trustee and the Market Agent, the form of which will be attached to the related Supplement, and any similar agreement with a successor Market Agent, in each case as from time to time amended or supplemented. "Merrill Lynch & Co.": Merrill Lynch & Co., a Delaware corporation.
Public street means a public right-of-way, including a public highway, public avenue, public boulevard, public parkway, public road, public lane, public alley, public viaduct, public subway, public tunnel, public bridge, public byway, other public transportation easement, or other public way.
Remarketing Agent has the meaning specified in Section 5.4(b)(i).