Rule 144A Global Note Certificate definition

Rule 144A Global Note Certificate means a Global Note Certificate relating to a Rule 144A Note in the form or substantially in the form set out in schedule 4, parts A, C and E (Form of Rule 144A Global Note Certificate), of the Trust Deed;
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Rule 144A Global Note Certificate means any certificate in global form in substantially the form of Schedule 2 Part A 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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Rule 144A Global Note Certificate. ’ means the Class A Rule 144A Global Note Certificate;
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Examples of Rule 144A Global Note Certificate in a sentence

  • The US Registrar shall adjust its records to show any increase and corresponding decrease in the principal amount of the Rule 144A Global Note Certificate or Regulation S Global Note Certificate as a result of any exchange pursuant to this Clause 4.2 (Exchange of Regulation S Notes for Rule 144A Notes).

  • This Rule 144A Global Note Certificate is evidence of entitlement only and is not a document of title.

  • Headings and subheadings are for ease of reference only and shall not affect the construction of this Rule 144A Global Note Certificate.

  • Each payment in respect of this Rule 144A Global Note Certificate will be made to the person shown as the Holder in the Register at the close of business (in the relevant clearing system) on the Clearing System Business Day before the due date for such payment where Clearing System Business Day means a day on which each clearing system for which this Rule 144A Global Note Certificate is being held is open for business.

  • Words and expressions defined in the Conditions shall have the same meanings when used in this Rule 144A Global Note Certificate.

  • Save as otherwise provided herein, the Holder of this Rule 144A Global Note Certificate shall have the benefit of, and be subject to, the Conditions and, for the purposes of this Rule 144A 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 Rule 144A 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 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.

  • All references in this Rule 144A Global Note Certificate to an agreement, instrument or other document (including the Agency Agreement and the Trust Deed) shall be construed as a reference to that agreement, instrument or other document as the same may be amended, supplemented, replaced or novated from time to time provided that, in the case of any amendment, supplement, replacement or novation made after the date hereof, it is made in accordance with the Conditions.

  • This is to certify that Cede & Co. is the person registered in the register maintained by the Registrar in relation to the Notes (the Register) as the duly registered holder (the Holder) of the Notes represented by this Rule 144A Global Note Certificate.

  • This Rule 144A Global Note Certificate and any non-contractual obligations arising out of or in connection with it are governed by English law.


More Definitions of Rule 144A Global Note Certificate

Rule 144A Global Note Certificate means a Rule 144A global note certificate in or substantially in the form set out in Schedule 1 – Part B;
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Rule 144A Global Note Certificate means the Global Note Certificate evidencing the Rule
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Related to Rule 144A Global Note Certificate

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

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

  • 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 Security has the meaning specified in Section 2.1(a) of Appendix A.

  • Rule 144A Global Certificate With respect to any Class of Book-Entry Certificates, a single global Certificate, or multiple global Certificates collectively, registered in the name of the Depository or its nominee, in definitive, fully registered form without interest coupons, each of which Certificates bears a Qualified Institutional Buyer CUSIP number and does not bear a Regulation S Legend.

  • Rule 144A Global Certificates As defined in Section 5.02(c)(ii) of this Agreement.

  • 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.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • 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.

  • Rule 144A Certificate means (i) a certificate substantially in the form of Exhibit F hereto or (ii) a written certification addressed to the Company and the Trustee to the effect that the Person making such certification (x) is acquiring such Note (or beneficial interest) for its own account or one or more accounts with respect to which it exercises sole investment discretion and that it and each such account is a qualified institutional buyer within the meaning of Rule 144A, (y) is aware that the transfer to it or exchange, as applicable, is being made in reliance upon the exemption from the provisions of Section 5 of the Securities Act provided by Rule 144A, and (z) acknowledges that it has received such information regarding the Company as it has requested pursuant to Rule 144A(d)(4) or has determined not to request such information.

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

  • 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 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.

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

  • Rule 144A Notes means all Notes offered and sold to QIBs in reliance on Rule 144A.

  • Regulation S Global Securities Appendix A

  • 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.

  • Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold in the United States to QIBs in reliance on Rule 144A;

  • Rule 144A Certificates The Junior Subordinate Certificates.

  • 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.

  • Offshore Global Note means a Global Note representing Notes issued and sold pursuant to Regulation S.