Perpetual Securities definition

Perpetual Securities means securities issued by Perpetual Limited, the parent company of Trillium Asset Management, LLC.
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Perpetual Securities means the outstanding US$194,999,827 perpetual securities
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Perpetual Securities means the US$194,999,827 perpetual securities of the
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Examples of Perpetual Securities in a sentence

  • Bearer Perpetual Securities are serially numbered and issued with Coupons (and, where appropriate, a Talon) attached.

  • Registered Perpetual Securities are represented by registered certificates (“ Certificates”) and, save as provided in Condition 2(c), each Certificate shall represent the entire holding of Registered Perpetual Securities by the same holder.

  • Title to the Registered Perpetual Securities shall pass by registration in the register that the Issuer shall procure to be kept by the Registrar in accordance with the provisions of the Agency Agreement (the “ Register”).

  • Those definitions will be endorsed on such Bearer Perpetual Securities or on the Certificates relating to such Registered Perpetual Securities.

  • Title to the Bearer Perpetual Securities and the Coupons and Talons appertaining thereto shall pass by delivery.

  • Bearer Perpetual Securities may not be exchanged for Registered Perpetual Securities.

  • The rights and claims of the Perpetual Securityholders and Couponholders in respect of the Subordinated Perpetual Securities are subordinated as provided in this Condition 3(b).

  • In the case of a transfer of Registered Perpetual Securities to a person who is already a holder of Registered Perpetual Securities, a new Certificate representing the enlarged holding shall only be issued against surrender of the Certificate representing the existing holding.

  • Bearer Perpetual Securities of one Denomination Amount may not be exchanged for Bearer Perpetual Securities of another Denomination Amount.

  • If so provided on the face of the Fixed Rate Perpetual Securities, the distribution rate may be reset on such dates and bases as may be set out in the applicable Pricing Supplement.


More Definitions of Perpetual Securities

Perpetual Securities means S$3,000,000 in principal amount of non-listed and non- cumulative perpetual securities to be issued by the Company in denominations of S$7,500 each free to the Noteholders.
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Perpetual Securities. The perpetual securities to be issued by the Issuers under the Programme.
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Perpetual Securities means the U.S.$400 million perpetual preferred securities issued by BTA Finance Luxembourg;
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Perpetual Securities shall have the meaning ascribed to such term in Recital Fifth of this Agreement
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Perpetual Securities means the £100 million 13% perpetual subordinated note and the £200 million 5.5555% perpetual subordinated notes issued by the Bank; PRA means the Prudential Regulation Authority in the United Kingdom; Preference Shares means the £60 million 9.25% non-cumulative irredeemable preference shares; Recapitalisation Plan means the recapitalisation plan including the Liability Management Exercise, full details of which are to be announced by the Bank and the Co-operative Group on or around the date of this Agreement; Registrar means Computershare Investor Services PLC; Relationship Agreement means the executed relationship agreement between the Parties dated on or before the date of this Agreement; Rules means the rules of the Co-operative Group or CBG (as each are amended from time to time) as the context requires; Scheme means the scheme of arrangement to be implemented in respect of the LT2 Notes under part 26 of the Companies Xxx 0000; Security Agreement has the meaning given to it in the Intra-Group Loan; Security Trustee means Co-operative Group in its capacity as such under the Intra-Group Loan and the Security Agreement; Settlement Date has the meaning given to it in the Bank LT2 Prospectus;
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Related to Perpetual Securities

  • Individual Securities shall have the meaning specified in Section 3.01(p).

  • Physical Securities has the meaning set forth in Section 2.01.

  • Federal Securities means: (a) any direct general obligations of the United States of America (including obligations issued or held in book entry form on the books of the Department of the Treasury of the United States of America), for which the full faith and credit of the United States of America are pledged; (b) obligations of any agency, department or instrumentality of the United States of America, the timely payment of principal and interest on which are directly or indirectly secured or guaranteed by the full faith and credit of the United States of America.

  • Original Securities means all Securities other than Exchange Securities.

  • Municipal Securities means municipal securities as described under “The Fund’s Investments—Municipal Securities” in the Memorandum.

  • Capital Securities means undivided beneficial interests in the assets of the Trust which rank pari passu with Common Securities issued by the Trust; provided, however, that upon the occurrence and continuance of an Event of Default (as defined in the Declaration), the rights of holders of such Common Securities to payment in respect of distributions and payments upon liquidation, redemption and otherwise are subordinated to the rights of holders of such Capital Securities.

  • Transfer Restricted Securities means securities that bear or are required to bear the legend set forth in Section 2.06 hereof.

  • Additional Securities means such Securities which have been deposited pursuant to Section 2.05 to effect an increase over the number of Units initially specified in the Reference Trust Agreement.

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • 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.

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

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

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

  • Lock-Up Securities shall have the meaning set forth in Section 4.1.

  • Exempted Securities means:

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

  • Investor Securities means the securities eligible for registration pursuant to the Registration Rights Agreement.

  • Offeror’s Securities means Voting Shares Beneficially Owned by an Offeror on the date of the Offer to Acquire;

  • public units means the state or a political subdivision or instrumentality of the state including a county, school corporation, special district, drainage district, unincorporated town or township, municipality, or municipal corporation or any agency, board, or commission of the state or a political subdivision; any court or public body; an electric power agency; federal and state grant moneys of a quasi-public state entity under Iowa Code section 12C.1, subsection (2e), and this chapter. Public units additionally include, but are not limited to:

  • Permitted Securities means any of the following:

  • Designated Securities means securities issued by an Insured, or by any Affiliated Entity, or by any Fund to which such Insured or any Affiliated Entity provides any services.

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.