Regulation S Global Note Certificate definition

Regulation S Global Note Certificate has the meaning specified in Section 2.1 of the Indenture.
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Regulation S Global Note Certificate means a Global Note Certificate relating to a Regulation S Note in the form or substantially in the form set out in schedule 3, parts A, C and E (Form of Regulation S Global Note Certificate), of the Trust Deed;
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Regulation S Global Note Certificate means a Regulation S global note certificate in or substantially in the form set out in Schedule 1 – Part A;
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Examples of Regulation S Global Note Certificate in a sentence

  • The Regulations S Global Note Certificate will be deposited with a common depositary for Euroclear and Clearstream, Luxembourg and title to the Notes issued in respect of the Regulation S Global Note Certificate will be registered in the name of a nominee of such common depositary.

  • Before any interest in a Rule 144A Global Note Certificate may be offered, sold, pledged or otherwise transferred to a person who takes delivery in the form of an interest in a Regulation S Global Note Certificate, it will be required to provide a Paying and Transfer Agent (as defined in " Terms and Conditions of the Notes") with a written certification (in the form provided in the Agency Agreement (as defined in "Terms and Conditions of the Notes")) as to compliance with applicable securities laws.

  • Tranche 2 Common Code:For so long as the Regulation S New Notes are represented by the Tranche 2 Regulation S Global Note Certificate, they will have Common Code 081027749.

  • It is not an indication of future yield.6.OPERATIONAL INFORMATION Tranche 2 Reg S ISIN Code:For so long as the Regulation S New Notes (as defined in the Drawdown Prospectus) are represented by the Tranche 2 Regulation S Global Note Certificate, they will have ISIN Code XS0810277490.

  • Definitive Note Certificates delivered in exchange for the Regulation S Global Note Certificate or beneficial interests therein, or in exchange for the Rule 144A Global Note Certificate or beneficial interests therein, will be registered in the names, and issued in any approved denominations, requested by the relevant Clearing Systems.

  • Regulation S Individual Note Certificates will bear the same legend as the legend for the Regulation S Global Note Certificate for such as set out under "Purchase and Transfer Restrictions".PURCHASE AND TRANSFER RESTRICTIONS Because of the following restrictions, purchasers are advised to consult legal counsel prior to making any offer, sale, resale, pledge or transfer of the Notes.

  • Headings and subheadings are for ease of reference only and shall not affect the construction of this Regulation S Global Note Certificate.

  • Save as otherwise provided herein, the Holder of this Regulation S Global Note Certificate shall have the benefit of, and be subject to, the Conditions and, for the purposes of this Regulation S Global Note Certificate, any reference in the Conditions to Global Note Certificate or Global Note Certificates shall, except where the context otherwise requires, be construed so as to include this Regulation S Global Note Certificate.

  • The Principal Paying Agent will calculate the amount of interest payable on the Notes represented by this Regulation S Global Note Certificate for the relevant Interest Period (or other period) by applying the Rate of Interest to the aggregate outstanding nominal amount of the Notes represented by this Regulation S Global Note Certificate, and multiplying such sum by the Day Count Fraction, and rounding the resultant figure to the nearest cent, half a cent being rounded upwards.

  • The Principal Paying Agent will calculate the amount of interest payable on the Notes represented by this Regulation S Global Note Certificate for the relevant Interest Period (or other period) by applying the Rate of Interest to the aggregate outstanding nominal amount of the Notes represented by this Rule 144A Global Note Certificate, and multiplying such sum by the Day Count Fraction, and rounding the resultant figure to the nearest cent, half a cent being rounded upwards.


More Definitions of Regulation S Global Note Certificate

Regulation S Global Note Certificate means the Global Note Certificate evidencing the
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Regulation S Global Note Certificate means any certificate in global form in substantially the form of Schedule 2 Part B of the Note Trust Deed to be issued pursuant to Clause 8.1 of the Note Trust Deed and any relevant Note Trust Deed Supplement;
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Related to Regulation S Global Note Certificate

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

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

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

  • 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 Securities Appendix A

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

  • Regulation S Certificate means a certificate substantially in the form of Exhibit E hereto.

  • Regulation S Permanent Global Note means a permanent Global Note in the form of Exhibit A1 hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Note upon expiration of the Restricted Period.

  • Regulation S Permanent Global Security with respect to any series of Securities, means one or more permanent Global Securities bearing the Private Placement Legend, that will be issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold or, if required by Rule 903 of Regulation S, of the Regulation S Temporary Global Security of such series upon expiration of the Distribution Compliance Period with respect to such series, as the case may be.

  • Permanent Regulation S Global Note means a permanent Global Note in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Temporary Regulation S Global Note upon expiration of the Restricted Period.

  • Legended Regulation S Global Note means a global Note in the form of Exhibit A, bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount at maturity of the Notes initially sold in reliance on Rule 903 of Regulation S.

  • Regulation S Temporary Global Note means a temporary Global Note in the form of Exhibit A hereto, bearing the Global Note Legend, the Private Placement Legend and the Regulation S Temporary Global Note Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Notes initially sold in reliance on Rule 903.

  • 144A Global Note means a Global Note substantially in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of, and registered in the name of, the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold in reliance on Rule 144A.

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

  • IAI Global Note means a Global Note substantially in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold to Institutional Accredited Investors.

  • Regulation S Temporary Global Note Legend means the legend set forth in Section 2.06(g)(iii) hereof.

  • Rule 144A Global Note has the meaning assigned to it in Section 2.1(d).

  • U.S. Global Note means a Global Note that bears the Restricted Legend representing Notes issued and sold pursuant to Rule 144A.

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

  • Temporary Regulation S Global Note means a temporary Global Note in the form of Exhibit A hereof bearing the Global Note Legend, the Private Placement Legend, and the Temporary Regulation S Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Notes sold in reliance on Rule 903.

  • Unlegended Regulation S Global Note means a permanent global Note in the form of Exhibit A, bearing the Global Note Legend, deposited with or on behalf of and registered in the name of the Depositary or its nominee and issued upon expiration of the Restricted Period.

  • Regulation S Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold outside the United States in reliance on Regulation S;

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

  • Regulation S Temporary Global Security with respect to any series of Securities, means one or more temporary Global Securities, bearing the Private Placement Legend and the Regulation S Temporary Global Security Legend, issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold, if required by Rule 903 of Regulation S.