Registered Debt Security definition

Registered Debt Security means any Debt Security which is registered in the Security Register.
Registered Debt Security means any Debt Security registered in the Debt Securities Register, and may include a Global Debt Security registered in the name of a Depositary or its nominee.
Registered Debt Security means a Debt Security issued in registered form and which is payable to the registered Holder thereof.

Examples of Registered Debt Security in a sentence

  • Beneficial interests in a Registered Debt Security shall be represented, and transfers thereof shall be effected, only through book-entry accounts of financial institutions acting on behalf of the Beneficial Owners of such Registered Debt Security, as a direct or indirect participant in the applicable clearing system for such Registered Debt Security.

  • The person in whose name a Registered Debt Security is registered in the Register shall be the Holder of such Registered Debt Security.

  • In acting under the Global Agency Agreement, the Registrar does not assume any obligation or relationship of agency or trust for, or with, any Holder of a Registered Debt Security.

  • A person having an interest in a DTC Registered Debt Security or Other Registered Debt Security issued in global form shall provide Xxxxxxx Mac or the Global Agent with a written order containing instructions and such other information as Xxxxxxx Mac or the Global Agent may require to complete, execute and deliver such definitive Debt Securities in authorized denominations.

  • All payments to or upon the order of the Holder of a Registered Debt Security shall be valid and effective to discharge the liability of Xxxxxxx Mac in respect of such Registered Debt Security.

  • In acting under the Global Agency Agreement, the Global Agent acts solely as a fiscal agent of Xxxxxxx Mac and does not assume any obligation or relationship of agency or trust for or with any Holder of a Registered Debt Security, except that any moneys held by the Global Agent for payment on a Registered Debt Security shall be held in trust for the Holder as provided in the Global Agency Agreement.

  • Any Registered Debt Security in definitive form that becomes mutilated, destroyed, stolen or lost shall be replaced by Xxxxxxx Mac at the expense of the Holder upon delivery to the Global Agent of evidence of the destruction, theft or loss thereof, and an indemnity satisfactory to Xxxxxxx Mac and the Global Agent.

  • Owners of beneficial interests in a Registered Debt Security shall not be considered by Xxxxxxx Mac, the Global Agent or the Registrar as the owner or Holder of such Registered Debt Security and, except as provided in Section 4.02(a), shall not be entitled to have Debt Securities registered in their names and shall not receive or be entitled to receive definitive Debt Securities.

  • Upon the issuance of any substituted Registered Debt Security, Xxxxxxx Mac or the Global Agent may require the payment by the Holder of a sum sufficient to cover any taxes and expenses connected therewith.

  • Xxxxxxx Mac, the Global Agent and the Registrar shall not have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests in a Registered Debt Security or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.


More Definitions of Registered Debt Security

Registered Debt Security means any Debt Security which is registered in the Debt Security Register.
Registered Debt Security means any Debt Security registered in the Debt Securities Register.
Registered Debt Security means any Debt Security established pursuant to Section 2.02 which is payable to the registered holder thereof.

Related to Registered Debt Security

  • 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 Security means any Security established pursuant to Section 201 which is registered in the Security Register.

  • Unregistered Security means any Security other than a Registered Security.

  • 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.

  • Registered Note means a Note in registered form;

  • Registered Notes has the meaning specified in Section 2.1.

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

  • registered dentist means a fully registered person within the meaning of the Dentists Act 1984 who holds a license to practice under that Act;

  • Registered Global Note means a Global Note, if issued by TCCI, being in the form or substantially in the form set out in Schedule 1 to the TCCI Note Agency Agreement (or in such other form as may be agreed between TCCI, the TCCI Registrar, the TCCI Transfer Agent and the relevant Purchaser(s)), or if issued by TMCC, being in the form or substantially in the form set out in Schedule 1 to the TMCC Note Agency Agreement (or such other form as may be agreed between TMCC, the TMCC Registrar, the TMCC Transfer Agent and the relevant Purchaser(s));

  • Capital Security means an undivided beneficial interest in the assets of the Issuer Trust, having a Liquidation Amount of $1,000 and having the rights provided therefor in this Trust Agreement, including the right to receive Distributions and a Liquidation Distribution as provided herein.

  • Bearer Security means any Security in the form established pursuant to Section 201 which is payable to bearer.

  • Global Bearer Security means the ETP Securities in bearer form represented by a global security.

  • Registered Player means a person whose application for registration with the Club has been validated by the Registrar for the current playing season;

  • Global Preferred Security means a Preferred Securities Certificate evidencing ownership of Book-Entry Preferred Securities.

  • Registered nurse means a person who has been issued a certificate of registration as a registered nurse pursuant to the Health Professions Act and Regulations, and who holds an annual certificate.

  • 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)).

  • Unregistered Securities The meaning specified in Section 5.17(c).

  • Global Capital Security means a Capital Securities Certificate evidencing ownership of Book-Entry Capital Securities.

  • Bearer means anyone in possession from time to time of a Bearer Security.

  • Registered dietitian means a person who shall be both:

  • Registered voter means any person who is maintained on the Virginia voter registration system. All

  • Long-term debt security means any debt instrument issued by a qualified community

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

  • Bearer Note means a Note that is in bearer form, and includes any replacement Bearer Note issued pursuant to the Conditions and any temporary Global Note or permanent Global Note;