Security Status definition

Security Status. [Senior unsecured notes; not secured by any property or assets; notes rank equally with all other unsecured and unsubordinated indebtedness] Transaction Type: SEC Registered Currency: [U.S. Dollars] Total Principal Amount: U.S.$[●] Offering Price: [●]% plus accrued interest, if any, from [●] Gross Proceeds (excluding accrued interest): U.S.$[●] Trade Date: [●] Settlement: [●] [(T+3)] Maturity: [●] Coupon: [[●]% per annum] Benchmark Instrument: UST [●]% due [●] Benchmark Instrument Yield: [●]% Spread to Benchmark Instrument: [●] bps Yield to Maturity: [●]% Interest Rate Payment Frequency: [Semi-annual] Interest Payment Dates: [●] and [●], with first interest payment date on [●] Interest Rate Basis: [30/360] Redemption Provisions: Notes may not be redeemed prior to [●]
Security Status. Senior unsecured notes; not secured by any property or assets; notes rank equally with all other unsecured and unsubordinated indebtedness Transaction Type: SEC Registered Currency: U.S. Dollars (“USD”) Total Principal Amount: USD 1,750,000,000 Offering Price: 99.894% Gross Proceeds (excluding accrued interest): USD 1,748,145,000 Underwriting Discount: 0.100% Trade Date: October 19, 2023 Settlement: October 26, 2023 (T+5) Maturity: April 26, 2027 Coupon: 6.000% per annum, payable semi-annually Spread to SOFR Mid-Swap: 125 bps Benchmark Instrument: UST 4.625% due October 15, 2026 Benchmark Instrument Price/Yield: 98-29+ / 5.018% Spread to Benchmark Instrument: 101.6 bps Yield to Maturity: 6.034% Interest Payment Frequency: Semi-annual Interest Payment Dates: April 26 and October 26, commencing on April 26, 2024 Interest Rate Basis: 30/360 Business Day Convention: Modified Following, Unadjusted Redemption Provisions: Redeemable in whole, but not in part, for tax reasons Sinking Fund Provisions: No sinking fund provisions Form: Global note held by depositary or the depositary’s custodian Denominations: Denominations of USD 1,000.00 and integral multiples of USD 1,000.00 in excess thereof Clearing: DTC / Euroclear / Clearstream Joint Book—Running Managers: BofA Securities, Inc. Daiwa Capital Markets Europe Limited Xxxxxxx Xxxxx International HSBC Securities (USA) Inc. Names and Addresses of Representatives: BofA Securities, Inc. Xxx Xxxxxx Xxxx Xxx Xxxx, XX 00000 Xxxxxx Xxxxxx Daiwa Capital Markets Europe Limited 0 Xxxx Xxxxxxx Xxxxxx London EC4N 7AX United Kingdom Xxxxxxx Xxxxx International Plumtree Court 00 Xxxx Xxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxxxxx Xxxxxx Governing Law: New York Listing: Application will be made to admit the notes to the official list of the Financial Conduct Authority and to the regulated market of the London Stock Exchange CUSIP/ISIN: CUSIP: 000000XX0 ISIN: US219868CH71
Security Status means, as to any Loan, whether such Loan is a Secured Loan or an Unsecured Loan.

Examples of Security Status in a sentence

  • This Note may be an Unsecured Note or a Secured Note, depending on the Security Status shown in the applicable Pricing Supplement.

  • A Security Status (tag 35-MsgType=f) message is generated to notify the market of this state.

  • The market data Security Status (tag 35-MsgType=f) message is used to communicate the instrument status during the Velocity Logic event.

  • During the Pause state CME Globex cancels all options quotes.Market Reopens• The market reopens when the 2 minutes has elapsed.• The Security Status (tag 35-MsgType=f) message is generated.

  • Note: In the event that a Fill and Kill, Minimum Quantity, or Market order is determined by CME Globex to trigger Velocity Logic:• an Execution Report - Order Acknowledgment is sent• an Execution Report - Order Cancel is sent (tag 35-MsgType=8, tag 39-OrdStatus=4); Fill and Kill and Minimum Quantity order eliminated (tag 35-MsgType=8, tag 39-OrdStatus=C)• The market will remain openThe following examples describe the Velocity Logic event and the use of the Security Status message.

  • Tag Name 1.3.4 Security Status (tag 35=f)This message contains instrument or instrument group state and trading phase information.

  • The Product warning messages can be viewed on the Security Status / Alerts Tab.Warning: Battery Life: Greater than 5 years with use of the Product according to specifications.

  • The Product warning messages can be viewed on the Security Status / Alerts Tab.Warning: Battery Unplugged Detection: The battery will be automatically monitored to detect occurrences of the battery being unplugged.

  • Note: In the event that a Fill and Kill, Minimum Quantity, or Market order is determined by CME Globex to trigger Velocity Logic:• an Execution Report - Order Acknowledgment is sent• an Execution Report - Order Cancel is sent (tag 35-MsgType=8, tag 39-OrdStatus=4); Fill and Kill and Minimum Quantity order eliminated (tag 35-MsgType=8, tag 39-OrdStatus=C) • The market will remain openThe following examples describe the Velocity Logic event and the use of the Security Status message.

  • This Note may be an Unsecured Note or a Secured Note, depending on the Security Status shown in the applicable Final Terms.

Related to Security Status

  • Domain Status clientDeleteProhibited Domain Status: clientRenewProhibited Domain Status: clientTransferProhibited Domain Status: serverUpdateProhibited Registrant ID: 5372808-ERL Registrant Name: EXAMPLE REGISTRANT Registrant Organization: EXAMPLE ORGANIZATION Registrant Street: 000 XXXXXXX XXXXXX Xxxxxxxxxx Xxxx: ANYTOWN Registrant State/Province: AP Registrant Postal Code: A1A1A1 Registrant Country: EX

  • Level VI Status exists at any date if, on such date, the Borrower has not qualified for Level I Status, Level II Status, Level III Status, Level IV Status or Level V Status.

  • Level I Status exists at any date if, as of the last day of the fiscal quarter of the Borrower referred to in the most recent Financials, the Leverage Ratio is less than 1.00 to 1.00.

  • Level V Status exists at any date if, on such date, the Borrower has not qualified for Level I Status, Level II Status, Level III Status or Level IV Status.

  • Security Standards means the final rule implementing HIPAA’s Security Standards for the Protection of Electronic PHI, as amended.

  • Level IV Status exists at any date if, on such date, (i) the Borrower has not qualified for Level I Status, Level II Status or Level III Status and (ii) the Borrower's Xxxxx'x Rating is Baa3 or better or the Borrower's S&P Rating is BBB- or better.

  • Level II Status exists at any date if, on such date, (i) the Borrower has not qualified for Level I Status and (ii) the Borrower's Xxxxx'x Rating is Baa1 or better or the Borrower's S&P Rating is BBB+ or better.

  • Level III Status exists at any date if, on such date, (i) the Borrower has not qualified for Level I Status or Level II Status and (ii) the Borrower's Xxxxx'x Rating is Baa2 or better or the Borrower's S&P Rating is BBB or better.

  • B-BBEE status level of contributor” means the B-BBEE status of an entity in terms of a code of good practice on black economic empowerment, issued in terms of section 9(1) of the Broad- Based Black Economic Empowerment Act;

  • Status means Level I Status, Level II Status, Level III Status, Level IV Status or Level V Status.

  • Security Vulnerability means a flaw or weakness in system security procedures, design, implementation, or internal controls that could be exercised (accidentally triggered or intentionally exploited) and result in a security breach such that data is compromised, manipulated or stolen or the system damaged.

  • Active status means (i) for employees, the absence of any interruption or termination of service as an employee, (ii) for Directors, that the Director has not been removed from the Board for cause (as determined by the Company’s shareholders), and (iii) for Consultants, the absence of any interruption, expiration, or termination of such person’s consulting or advisory relationship with the Company or any Subsidiary or the occurrence of any termination event as set forth in such person’s Award Agreement. Active Status shall not be considered interrupted (A) for an employee in the case of sick leave, maternity leave, infant care leave, medical emergency leave, military leave, or any other leave of absence properly taken in accordance with the policies of the Company or any applicable Subsidiary as may be in effect from time to time, and (B) for a Consultant, in the case of any temporary interruption in such person’s availability to provide services to the Company or any Subsidiary which has been granted in writing by an authorized officer of the Company. Whenever a mandatory severance period applies under applicable law with respect to a termination of service as an employee, Active Status shall be considered terminated upon such Employee’s receipt of notice of termination in whatever form prescribed by applicable law.

  • Personal Information means information identifiable to any person, including, but not limited to, information that relates to a person’s name, health, finances, education, business, use or receipt of governmental services or other activities, addresses, telephone numbers, social security numbers, driver license numbers, other identifying numbers, and any financial identifiers.

  • Information Security Program means the administrative, technical, and physical safeguards that a licensee uses to access, collect, distribute, process, protect, store, use, transmit, dispose of, or otherwise handle nonpublic information.

  • Health status-related factor means any of the following factors:

  • Information Security Incident means (i) any actual or suspected incident involving Seller Information System that may involve Buyer’s Sensitive Information, or (ii) any actual or suspected unauthorized access to, use, or disclosure of Buyer’s Sensitive Information.

  • Controlled Investment Affiliate means, as to any Person, any other Person, which directly or indirectly is in control of, is controlled by, or is under common control with such Person and is organized by such Person (or any Person controlling such Person) primarily for making direct or indirect equity or debt investments in the Company and/or other companies.

  • Information Security shall have the same meanings as the terms “information technology” and “information security”, respectively, in §24-37.5-102, C.R.S. Capitalized terms used herein and not otherwise defined herein or in the HIPAA Rules shall have the meanings ascribed to them in the Contract.