Rule 144A Security definition

Rule 144A Security has the meaning set forth in Section 2.f hereof.
Rule 144A Security means any Security sold pursuant to Rule 144A under the Securities Act.
Rule 144A Security has the meaning set forth in Section 2.04 of this Agreement.

Examples of Rule 144A Security in a sentence

  • The Fitch Discount Factor for a Debt Security issued by a limited partnership that is not a Rule 144A Security shall be the Fitch Discount Factor determined in accordance with the table set forth above multiplied by 105%.

  • The Fitch Discount Factor for a Debt Security issued by a limited partnership that is not a Rule 144A Security shall be the Discount Factor determined in accordance with the table set forth above multiplied by 105%.

  • Except as permitted by the following paragraph, any Security that is a Rule 144A Security (including any Rule 144A Securities represented in whole or in part by a global Securities) shall bear a legend in substantially the following form: THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN ACCORDANCE WITH THE FOLLOWING SENTENCE.

  • The Fitch Discount Factor for a debt security issued by a limited partnership that is not a Rule 144A Security shall be the Discount Factor determined in accordance with the table set forth above multiplied by 105%.

  • The Participant represents and warrants to the Distributor and the Trust that immediately after each acquisition of a Rule 144A Security by the Participant pursuant to this Agreement, it or any Beneficial Owner of the Rule 144A Security will be a “qualified institutional buyer” as defined in Rule 144A under the 1933 Act.


More Definitions of Rule 144A Security

Rule 144A Security means Securities of any series offered and sold in their initial resale distribution to QIBs in reliance on Rule 144A, until such time as the Holding Period shall have terminated.
Rule 144A Security means a Note sold pursuant to Rule 144A under the Securities Act.
Rule 144A Security. Appendix A 2.1(a) “Securities Proceeds Account” 4.12(f) “Taxing Jurisdiction” 12.01(a) “Trust Indenture Act” 1.06 “withholding tax” 12.01(a)
Rule 144A Security shall have the meaning assigned to it in Section 213(b).
Rule 144A Security and “Rule 144A Securities” have the meaning specified in Section 305(2)(a)(1).
Rule 144A Security means a Security offered and sold in reliance on Rule 144A. "S&P" means S&P Global Ratings, a Standard & Poor's Financial Services LLCbusiness, or any successor thereto. If such agency or a successor thereto is no longer in existence, such nationally recognized statistical rating agency or other comparable Person designated by the Issuer, notice of which designation will be given to the Indenture Trustee.
Rule 144A Security means a Security acquired by the Grantor in a transaction meeting the requirements of Rule 144A. "Secured Obligations" of the Grantor at a particular time means (a) the aggregate unpaid principal amount of all Loans, (b) the aggregate amount of all accrued but unpaid interest and fees in respect thereof, (c) all other accrued but unpaid obligations and liabilities owing by the Grantor to any Lender or to the Lenders' Agent pursuant to or in connection with the Revolving Credit Agreement, and (d) all amounts payable by the Grantor under this Agreement (including, without limitation, the reasonable fees and expenses of the Collateral Agent and its counsel), in each case at such time, provided that, in the case of clauses (a) through (c) above, any such amount shall constitute a Secured Obligation only to the extent that such amount constitutes an Obligation (as defined therein) under the Revolving Credit Agreement. "SEC" means the Securities and Exchange Commission, or any regulatory body that succeeds to the functions thereof. "Securities" means, collectively, Municipal Securities and Municipal Commercial Paper. "Securities Act" means the Securities Act of 1933, as amended. "Securities Collateral Account" means, collectively, one or more collateral accounts established by the Collateral Agent on the books of First Chicago, as a financial intermediary, or DTC or PTC, as a clearing corporation, pursuant to Section 3.02 and designated "Securities Collateral Account (Revolving Credit) pledged by B.C. Ziegler and Company to Xxx Xxxxx Xxtional Bank of Chicago, as Collateral Agent" and any successor accounts established pursuant to Section 7.07. "Securities Intermediary" means First Chicago in its capacity as securities intermediary (as defined in the Code) holding certain of the Collateral. "Self-Regulatory Organization" has the meaning assigned to such term in Section 3(a)(26) ofthe Exchange Act. "SIPA" means the Securities Investor Protection Act of 1970, as amended. "S&P" means Standard & Poor's Corporation. "Structured Finance Securities" means (a) securities representing participations in, or the payment of which is secured by, a pool of loans the repayment of which is secured by a mortgage, deed of trust, other mortgage securities or other fee or leasehold interest upon real estate or other assets, (b) securities representing participations in, or the payment of which is secured by, a pool of receivables (of any nature) or (c) any similar types of securitie...