Type of Security definition

Type of Security. Maintenance: Performance: Bond: LOC: Escrow: Amount of Security: Starting Date: Security Holder: Contact Person: Phone Number: Project Owner: Contact Person: Phone Number:
Type of Security. Series Seed Preferred Stock (the “Series Seed Preferred”) to holders of Tokens. The Preferred Stock of the Company, including the Series Seed Preferred, shall collectively be referred to in this term sheet as “Preferred Stock.” Liquidation Preference: In the event of any liquidation, dissolution or winding up of the Company, the proceeds shall be paid as follows: First the Company will pay one times the original issue price on each share of Series Seed Preferred (or, if greater, the amount that the Series Seed Preferred would receive on an as-converted basis). The “original issue price” of the Series Seed Preferred shall be determined by dividing the aggregate purchase amount of all CAFEs by the Allocated Preferred Stock (as such terms are defined in that certain Continuous Agreement for Future Equity of which this term sheet forms a part). The balance of any proceeds shall be distributed pro rata to holders of Common Stock. If the proceeds from a liquidation, dissolution or winding up of the Company are insufficient to satisfy the liquidation preference of all outstanding Preferred Stock, the proceeds shall be paid out on a pro rata basis to with respect to each series of Preferred Stock in order of the seniority of the liquidation rights of the applicable series (or, to the extent that two or more series of Preferred Stock are of equal seniority, proportionally on a pro rata basis with respect to all such series), and the balance of any remaining proceeds after a given senior series has been fully paid will be distributed pro rata to the more junior series. The Series Seed Preferred will not participate in any remaining balances of proceeds to be distributed to holders of Common Stock (alone or together with holders of other series of Preferred Stock which do so participate). A merger or consolidation (other than one in which stockholders of the Company own a majority by voting power of the outstanding shares of the surviving or acquiring corporation) and a sale, lease, transfer, exclusive license or other disposition of all or substantially all of the assets of the Company will be treated as a liquidation event (a “Deemed Liquidation Event”), thereby triggering payment of the liquidation preferences described above unless the holders of a majority of the Preferred Stock elect otherwise. Anti-dilution: The Series Seed Preferred shall not be provided anti-dilution rights unless another class of Preferred Stock is also provided with anti-dilution rights, i...
Type of Security. Instrument: (identify type of security instrument, such as deed of trust or mortgage) Original Grantor(s): (identify original grantor(s), trustor(s), or mortgagor(s)) Original Secured Party(ies): (identify the original beneficiary(ies), mortgagee(s), or secured party(ies) in the security instrument)

Examples of Type of Security in a sentence

  • Type of Security: To be eligible for purchase, the securities must be: (i) part of an issue registered under the 1933 Act that is being offered to the public; (ii) part of an issue of government securities, as defined in Section 2(a)(16) of the 1940 Act; (iii) Eligible Municipal Securities; (iv) securities sold in an Eligible Foreign Offering; or (v) securities sold in an Eligible Rule 144A offering.

  • When submitting a request, the following information must be given: • Security Name and Ticker or Cusip • Amount to be traded • Brokerage name and Account Number • Transaction Type (Buy, Sell, Short) • Type of Security (Bond, Option, Common Stock) • Price A CCO must submit any of his/her proposed Personal Securities Transactions that require pre-clearance to the Chief Legal Officer.

  • Type of Security - name, ticker symbol, or description if a bond (including interest rate and maturity date).

  • Issuer Ticker/CUSIP Type of Security # of Shrs/Principal Amount Market Value ------ ------------ ---------------- -------------------------- ------------ OR [ ] I hereby certify that as of __________________, I had a beneficial ownership interest in no securities other than those set forth on the attached brokerage account statements.

  • Date Offered 12/14/04 12/8/04 12/8/04 Offering Price 29.00 12.00 15.00 Spread ($) 1.813 0.84 1.05 Spread (%) 6.25 7.00 7.00 Type of Security Common Stock Common Stock Common Stock Rating or Quality N/A N/A N/A Size of Issue $690,476,196 $100,800,000 $120,000,000 Total Capitalization of Issuer $10,167,090,000 $501,110,000 $477,800,000 Note: Minimum of two comparisons must be completed for each purchase.


More Definitions of Type of Security

Type of Security. Rolling SAFE Preferred Stock (the “Rolling SAFE Preferred”) to holders of Tokens. The Preferred Stock of the Company, including the Rolling SAFE Preferred shall collectively be referred to in this term sheet as “Preferred.”
Type of Security. Senior Notes Principal Amount: $120,000,000 Over-allotment Option: $18,000,000 Trade Date: December 5, 2017 Settlement Date (T+3): December 8, 2017 Final Maturity: December 15, 2027 Interest Rate: 7.35% Price to Investors: 100% / $25.00 per Note Underwriters’ Discount: $3,780,000 Net Proceeds to Issuer (before estimated expenses payable by Issuer): $116,220,000 Interest Payment Dates: March 15, June 15, September 15 and December 15 of each year, commencing on March 15, 2018. Record Dates: March 1, June 1, September 1 and December 1. Redemption: Redeemable at par on or after December 15, 2020. Denominations: $25.00 minimum denominations and $25.00 integral multiples in excess thereof.
Type of Security means all the securities which are issued by the same entity, have the same issue date and the same original maturity, are subject to the same terms and conditions and are subject to the same liquidation periods.
Type of Security. Mandatorily redeemable preferred stock. For so long as the preferred stock remains outstanding, (1) the Corporation will not declare, pay or set apart funds for the payment of any dividend or other distribution with respect to any junior stock or parity stock and (2) neither the Corporation, nor any of its subsidiaries, will, subject to certain exceptions, redeem, purchase or otherwise acquire for consideration junior stock or parity stock through a sinking fund or otherwise, in each case unless it has paid or set apart funds for the payment of all accumulated and unpaid dividends with respect to the shares of preferred stock and any parity stock for all preceding dividend periods.
Type of Security. Instrument: Original Grantor(s): Original Secured Party(ies):
Type of Security. Senior Unsecured Notes (the "Notes") Principal Amount Offered: $30,000,000 Ratings: A rating is not a recommendation to buy, sell or hold securities. Ratings may be subject to revision or withdrawal at any time by the assigning rating organization. Each rating agency has its own methodology for assigning ratings and, accordingly, each rating should be evaluated independently of any other rating. Trade Date: December 14, 2017 Settlement Date (T+3): December 19, 2017 Maturity Date: December 30, 2022 Interest Rate: 5.50% Issue Price: 99.456% Yield to Investors: 5.625% Interest Payment Dates: June 30 and December 30 of each year, beginning on June 30, 2018 Day Count Convention: 30/360 Denominations: $1,000 denominations and $1,000 integral multiples Use of Proceeds: Kingstone intends to use the net proceeds from the offering primarily to support organic growth, including contributions to Kingstone Insurance Company. Remaining funds will be utilized for general corporate purposes.
Type of Security. Fixed-rate cumulative preferred stock Title of the Securities: 5.250% Series A Perpetual Preferred Shares of Beneficial Interest, par value $0.001 per share Liquidation Preference: $25.00 per share Rating:* A2 Initial Aggregate Principal Amount Being Offered: $40,000,000 Number of Preferred Shares: 1,600,000 Initial Public Offering Price: 100% of aggregate principal amount ($25 per Preferred Share)