Initial Debt Securities definition

Initial Debt Securities. ’ means subordinated notes of Postbank to be acquired by the Company using the proceeds from the issuance of the Class B Preferred Securities, the Class A Preferred Security and the Company Common Security.
Sample 1Sample 2Sample 3
Initial Debt Securities means subordinated notes issued by DZ BANK, the economic terms of which correspond to the terms of the Class of Preferred Securities to which they relate.
Sample 1Sample 2
Initial Debt Securities means subordinated notes of IKBF.
Sample 1Sample 2

Examples of Initial Debt Securities in a sentence

  • The Company, in turn, used those sale proceeds to purchase Initial Debt Securities (subordinated notes) from the Bank.

  • Under the intricate capital payment structure depicted above, the Bank’s distributions on its Initial Debt Securities served to fund the distributions on the Company’s Class B Preferred Securities.

  • The income received by the Company from the Initial Debt Securities will be available for distribution to the holders, inter alia, of the Class B Preferred Securities, which distribution shall be made subject to certain restrictions relating to the operating profits of the Company and the distributable profits of the Parent.

  • Ranking The obligations under the Initial Debt Securities will constitute direct, uncondi-tional, unsecured and subordinated obligations of IKB Finance ranking pari passu with all other subordinated obligations of IKB Finance.

  • The Company will use the net proceeds from the sale of the Preferred Securities to make an investment in a series of Initial Debt Securities issued by DZ BANK.

  • I look forward to working with you and the local community to study and enact a rezoning for West Harlem that includes West Harlem’s first Inclusionary Housing program.7. Support Development of Manhattanville PiersThis worthwhile (and long overdue) goal should be seriously pursued, but I urge that a careful analysis of potential traffic impacts be conducted before there is any closure or restriction of Marginal Street.

  • The income received by the Company from the Initial Debt Securities and/or the Substitute Debt Securities and/or the Permitted Investments, in relation to each Class of Preferred Securities, will be available for distribution to the holders of such Preferred Securities.

  • The proceeds to the Company from the issue of the Class B Preferred Securities will be onlent to Deutsche Bank AG, acting through its New York Branch, (the "Parent") through a subordinated note issue (the "Initial Debt Securities").

  • Purpose The sole purposes of the Company are (i) to issue the Class A Preferred Security, the Class B Pre- ferred Securities and the Company Common Security, (ii) to invest the proceeds thereof in the Initial Debt Securities, (iii) upon any redemption of the Initial Debt Securities prior to the Maturity Date, which does not involve a redemption of the Class B Preferred Securities, to reinvest the proceeds in Substitute Debt Securities issued by the Bank (including on behalf of a branch other than a U.

  • Definitive Initial Debt Securities will not be issued.Status The Repayment Claim in relation to each series of Initial Debt Securities will be subordinated in the event of insolvency or liquidation of DZ BANK to the claims of all other creditors which are not also subordinated and will, in any such event, only be satisfied after all claims against DZ BANK which are not subordinated have been satisfied.


More Definitions of Initial Debt Securities

Initial Debt Securities means [ ] Senior Secured Notes due [ ] instruments of the Company authenticated and delivered under this Indenture.
Sample 1
Initial Debt Securities means the US$650,000,000 aggregate principal amount of Debt Securities issued under this Indenture on the date hereof.
Sample 1
Initial Debt Securities when used with respect to the Debt Securities of any series having Registration Rights, means the Debt Securities of such series issued upon original issuance and all Debt Securities, other than Exchange Debt Securities, issued upon the registration of transfer, exchange or partial redemption of Initial Debt Securities.
Sample 1

Related to Initial Debt Securities

  • Debt Securities has the meaning stated in the first recital of this Indenture and more particularly means any debt security or debt securities, as the case may be, of any series authenticated and delivered under this Indenture.

  • 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)).

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

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

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

  • Subordinated Securities means Securities that by the terms established pursuant to Section 2.02(i) are subordinated in right of payment to Senior Debt of the Company.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

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

  • Series D Notes is defined in Section 1.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Series A Notes is defined in Section 1.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

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

  • Securities as used herein does not include (i) securities of issuers that are affiliated with the Buyer or are part of the Buyer's Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • Series A Debentures means the Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

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

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.