Registered Debt Securities definition

Registered Debt Securities. Debt Securities issued and maintained in global registered or definitive registered form on the books and records of the Registrar. Registrar: The entity selected by Xxxxxxx Mac to maintain the Register. Representative Amount: A principal amount of not less than U.S. $1,000,000 (or, if the Index Currency is other than U.S. dollars, a principal amount not less than the equivalent in the Index Currency) that, in the Calculation Agent’s sole judgment, is representative for a single transaction in the relevant market at the relevant time.
Registered Debt Securities means debt securities registered with the Thai Bond Market Association;
Registered Debt Securities means Debt Securities which are registered as to principal and interest, and include, as the context requires, Global Debt Securities.

Examples of Registered Debt Securities in a sentence

  • Any Beneficial Owner shall rely on the procedures of the applicable clearing system and, if such Beneficial Owner is not a participant therein, on the procedures of the participant through which such Beneficial Owner holds its interest, to exercise any rights of a Holder of such Registered Debt Securities.

  • Payments with respect to Other Registered Debt Securities held through Euroclear, Clearstream, Luxembourg or any other applicable clearing system shall be credited to Euroclear participants, Clearstream, Luxembourg participants or participants of any other applicable clearing system in accordance with the relevant system’s rules and procedures.

  • Such Other Registered Debt Securities shall be credited to Euroclear, Clearstream, Luxembourg or such other clearing system participants’ securities accounts either on the relevant Issue Date or on the settlement day following the relevant Issue Date against payment in same-day funds (for value on the relevant Issue Date).

  • Definitive Debt Securities may be transferred or exchanged in whole or in part only in the authorized denominations of the DTC Registered Debt Securities or Other Registered Debt Securities issued in global form for which they were exchanged.

  • Payments by DTC participants to Beneficial Owners of DTC Registered Debt Securities held through DTC participants shall be the responsibility of such participants.

  • Registered Debt Securities that are not DTC Registered Debt Securities, that are deposited with a Common Depositary and that will clear and settle through the systems operated by Euroclear, Clearstream, Luxembourg and/or any such other applicable clearing system other than DTC.

  • Investors holding Other Registered Debt Securities through Euroclear, Clearstream, Luxembourg or such other clearing system shall follow the settlement procedures applicable to conventional Eurobonds in registered form.

  • In the event that Xxxxxxx Mac issues definitive Debt Securities in exchange for Registered Debt Securities issued in global form, such definitive Debt Securities shall have terms identical to the Registered Debt Securities for which they were exchanged except as described below.

  • The entity selected by Xxxxxxx Mac to act as its fiscal, transfer and paying agent for Registered Debt Securities.

  • Xxxxxxx Mac, the Global Agent and the Registrar may treat the Holders as the absolute owners of Registered Debt Securities for the purpose of making payments and for all other purposes, whether or not such Registered Debt Securities shall be overdue and notwithstanding any notice to the contrary.


More Definitions of Registered Debt Securities

Registered Debt Securities. Debt Securities issued and maintained in global registered or definitive registered form on the books and records of the Registrar.
Registered Debt Securities means Fully Registered Debt Securities and Coupon Debt Securities registered as to principal only;
Registered Debt Securities where not qualified by other words means collectively fully registered Debt Securities, coupon Debt Securities registered as to principal only and non-interest bearing Debt Securities registered as to principal; and
Registered Debt Securities means the debt securities registered with theThai Bond Market Association;(10)3 “newly-issued bonds under the program” means any newly-issued bonds, but excluding structured notes that are convertible bonds ;(11) “subordinated bonds” means the unsecured bonds where the rights of the bondholders are prescribed to be subordinate to those of the ordinary creditors.(12) “convertible bonds” means the bonds that may be convertible intoshares;(13) “servicer” means a person who provides services of collecting debts orreceiving repayments of debts incurred from the receipts of transfer of assets which are rights of claims, and takes any action for the benefits under a securitization project. Clause 3 Any person that intends to offer the newly-issued bonds under the program shall comply with the following criteria:(1) the application and approval for an offer for sale of the newly-issued bonds under the program for public offering shall comply with the criteria, conditions, and procedures prescribed in Chapter 1 and Chapter 2;(2) the application and approval for an offer for sale of the newly-issued bonds under the program for private placement shall comply with the criteria, conditions, and procedures prescribed in Chapter 1 and Chapter 3;(3) the application and approval for an offer for sale of the newly-issued bonds under the program to investors abroad shall comply with the criteria, conditions, and procedures prescribed in Chapter 1 and Chapter 4. 3 Amended by the Notification of the Capital Market Supervisory Board No. Tor Jor. 14/2559 Re: Application and Approval for Offer for Sale of Newly-issued Securitization Bonds (No. 9) dated 4 May 2016; 4The applicant may specify that the newly-issued bonds under (1) or (2) of Paragraph 1 will be settled in Thai baht or a foreign currency. In the case where the settlement is made in a foreign currency, the applicant shall also comply with the criteria prescribed in Chapter 4/1.
Registered Debt Securities means debt securities registered with the Thai Bond Market Association that is licensed and registered with the SEC Office.
Registered Debt Securities means the (a) the 6.5% Senior Notes due 2027, (b) the 7.0% Senior Notes due 2028, (c) the 7.25% Senior Notes due 2028, and (d) the 7.75% Senior Notes due 2029, in each case, issued by the Company.

Related to Registered Debt Securities

  • Registered Securities will have the same meaning as set forth in the Purchase Agreement.

  • Registered Notes has the meaning specified in Section 2.1.

  • 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.

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

  • Securities has the meaning stated in the first recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture.

  • Bearer Securities has the meaning given to it in Condition 2.

  • Debt Security or “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.

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • 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.

  • Bearer Notes means Notes which are specified in their Conditions as being in bearer form;