Reg S Notes definition

Reg S Notes means generally all Notes which are issued pursuant to Reg S and in relation to an Issuer means the Notes issued or to be issued by that Issuer pursuant to Reg S;
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Reg S Notes means each Series and Class of Listed Notes that are not US Notes;
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Reg S Notes means the Class A1 Delayed Draw Reg S Note, the Class A2 Reg S Note, the Class B Reg S Note, the Class C Reg S Note, the Class D Reg S Note and the Class E Reg S Note .
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Examples of Reg S Notes in a sentence

  • The Reg S Notes will be initially offered and sold outside the United States to non-US persons pursuant to Reg S.

  • Each class of the Reg S Notes will be issued in fully registered global form and be initially represented by a Global Note Certificate and which, in aggregate, will represent the aggregate Principal Amount Outstanding of the Reg S Notes.

  • The Reg S Notes will initially be offered and sold outside the United States to non-US persons pursuant to Reg S.

  • The Reg S Notes having been or being issued and subscribed and paid for pursuant to the Subscription Agreement and the Programme Agreement prior to or contemporaneously with the issue, subscription and payment for the US Notes hereunder.

  • Each class of the Reg S Notes will be issued in fully registered global form and be initially represented by a Reg S Global Note Certificate and which, in aggregate, will represent the aggregate Principal Amount Outstanding of the Reg S Notes.

  • Denominations: $2,000 and integral multiples of $1,000 in excess thereof Distribution: 144A/Regulation S with registration rights as set forth in the Preliminary Offering Memorandum CUSIP and ISIN Numbers: 144A Notes: CUSIP: 00000XXX0 XXXX: US20467BAA70 Reg S Notes: CUSIP: X0000XXX0 ISIN: USU2038GAA14 Additional Information: Our Summary Consolidated Historical Consolidated Financial and Operating Data On p.

  • While the Notes are represented by Global Notes, any notice to Noteholders will be validly given if such notice is provided in accordance with CONDITION 14.1 or (at the option of the Master Issuer) if delivered to DTC (in the case of the US Notes) or Euroclear and/or Clearstream, Luxembourg (in the case of the Reg S Notes) or (if specified in the applicable Final Terms) if delivered through any ALTERNATIVE CLEARING SYSTEM specified therein.

  • Each Series and Class of Reg S Notes will be issued in fully registered global form and be initially represented by a Reg S Global Note Certificate and which, in aggregate, will represent the aggregate Principal Amount Outstanding of the Reg S Notes.

  • Each Series and Class of Reg S Notes will be initially represented by a Reg S Global Note which, in the aggregate, will represent the Principal Amount Outstanding from time to time of such Series and Class of the Reg S Notes.

  • Each Series and Class of Reg S Notes will be initially represented by a Reg S Global Note Certificate which, in the aggregate, will represent the Principal Amount Outstanding from time to time of such Series and Class of the Reg S Notes.


More Definitions of Reg S Notes

Reg S Notes. ’ means the Note(s) of the Issuer to be offered and sold in offshore transactions in reliance on Regulation S of the Securities Act in transactions exempt from registration under the Securities Act.
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Reg S Notes has the meaning set forth in Section 2.1 (Form and Dating).
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Reg S Notes means, the Issuer Notes admitted to the Official List and admitted to trading on the Market (but not including the US Notes);
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Reg S Notes means, in relation to the Current Issuer, the Series 2 Notes and the Series 3 Notes;
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Reg S Notes means each Series and Class of Notes that are not US Notes;
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Related to Reg S Notes

  • Regulation S Notes means all Initial Notes offered and sold outside the United States in reliance on Regulation S.

  • Regulation S Note As defined in Section 5.2(c)(ii).

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

  • Regulation S Securities means all Initial Securities offered and sold outside the United States in reliance on Regulation S.

  • Regulation S Global Securities Appendix A

  • Restricted Notes means Initial Notes and Additional Notes bearing one of the restrictive legends described in Section 2.1(d).

  • Regulation S Global Certificates As defined in Section 5.02(c)(i) of this Agreement.

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

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • Regulation S Global Certificate With respect to any Class of Book-Entry Non-Registered Certificates offered and sold outside of the United States in reliance on Regulation S, a single global Certificate, or multiple global Certificates collectively, in definitive, fully registered form without interest coupon, each of which Certificates bears a Regulation S Legend.

  • Regulation S Global Note means a Regulation S Temporary Global Note or Regulation S Permanent Global Note, as appropriate.

  • B Notes means each of Note B-1 and Note B-2.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Regulation S-X means Regulation S-X under the Securities Act.

  • Initial Notes has the meaning set forth in the recitals hereto.

  • Permitted Notes means (i) unsecured senior or senior subordinated debt securities of the Borrower, (ii) debt securities of the Borrower that are secured by a Lien on the Collateral ranking junior to the Liens securing the Obligations pursuant to a Second Lien Intercreditor Agreement or (iii) debt securities of the Borrower that are secured by a Lien ranking pari passu with the Liens securing the Obligations pursuant to a First Lien Intercreditor Agreement; provided that (a) in the case of debt securities issued in reliance on Section 7.03(s)(iii), such debt securities are issued for cash consideration, (b) the terms of such debt securities do not provide for any scheduled repayment, mandatory redemption or sinking fund obligations prior to the Maturity Date of the Term Facility (other than customary offers to repurchase upon a change of control, asset sale or event of loss and customary acceleration rights after an event of default), (c) the covenants, events of default, guarantees, collateral and other terms of which (other than interest rate and redemption premiums), taken as a whole, are not more restrictive to the Borrower and the Restricted Subsidiaries than those in this Agreement; provided that a certificate of a Responsible Officer of the Borrower delivered to the Administrative Agent at least three Business Days (or such shorter period as the Administrative Agent may reasonably agree) prior to the incurrence of such debt securities, together with a reasonably detailed description of the material terms and conditions of such debt securities or drafts of the documentation relating thereto, stating that the Borrower has determined in good faith that such terms and conditions satisfy the foregoing requirement shall be conclusive evidence that such terms and conditions satisfy the foregoing requirement, (d) at the time that any such Permitted Notes are issued (and after giving effect thereto) no Event of Default shall exist, (e) the Borrower shall be in compliance with the covenants set forth in Section 7.11 determined on a Pro Forma Basis as of the last day of the most recently ended Test Period for which financial statements were required to have been delivered pursuant to Section 6.01(a) or (b), as applicable (or if no Test Period cited in Section 7.11 has passed, the covenants in Section 7.11 for the first Test Period cited in such Section shall be satisfied as of the last four quarters ended), in each case, as if such Permitted Notes had been outstanding on the last day of such four quarter period, and (f) no Subsidiary of the Borrower (other than a Guarantor) shall be an obligor and no Permitted Notes shall be secured by any collateral other than the Collateral.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Regulation S Investor With respect to a transferee of a Regulation S Global Certificate, a transferee that acquires such Certificate pursuant to Regulation S.

  • 144A Notes means the Class E Notes and any Note retained by the Depositor or an Affiliate thereof on the Closing Date.

  • Regulation S-T means Regulation S-T of the Commission.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • 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.

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

  • Rule 144A Global Notes has the meaning set forth in Section 2.16.

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