EFTA01365260.pdf PDF
SECURITY FOR THE NOTES The "Collateral" securing the Notes will consist of all of the Issuer's right, title and interest in. to and under. in each case, whether owned or existing on the Closing Date or thereafter acquired or…
SECURITY FOR THE NOTES The "Collateral" securing the Notes will consist of all of the Issuer's right, title and interest in. to and under. in each case, whether owned or existing on the Closing Date or thereafter acquired or…
SECURITY FOR THE NOTES The "Collateral" securing the Notes will consist of all of the Issuer's right, title and interest in. to and under. in each case, whether owned or existing on the Closing Date or thereafter acquired or…
Component Security Each component security of an Index. Amendment to Section 6.8(e): The words She level of the relevant index at the dose of the regular trading session on the relevant Exchange" on fines 4 and 5 of…
"Synthetic Security Counterparty": An entity (other than the Issuer) required to make payments on a Synthetic Security (including any guarantor). "Synthetic Security Counterparty Account": A trust account established pursuant to Section 10.5(c). …
Synthetic Security 118 Synthetic Security Counterparty 119 Synthetic Security Counterparty Account 50 Tax Advantaged Jurisdiction 119 Tax Event 119 Tempor…
"Synthetic Security": A Registered U.S. Dollar denominated swap transaction, structured bond investment or other investment purchased from, or entered into with, a counterparty, which investment has returns linked to credit performance of a reference obligor or one or more…
"Synthetic Security Counterparty": An entity (other than the Issuer) required to make payments on a Synthetic Security (including any guarantor). "Synthetic Security Counterparty Account": A trust account established pursuant to Section 10.5(c). …
Synthetic Security 118 Synthetic Security Counterparty 119 Synthetic Security Countcrparty Account 50 Tax Advantaged Jurisdiction 119 Tax Event 119 Tempor…
A Security Services Check is REQUIRED for New Clients and Prospects This section to be completed by the Security Services Group: List Individuals and Corporate Entities Investigated: Please Note: All research is subject to the availability of electronic database resources…
Required Security Services Checks Security Search Type: Full Note for Security Services: Trust domicile is U.S. Virgin Islands Please list any specific search requests/instructions to Security Services here Security Services Information A Security Services Check is REQUIRED for…
ree Receipt - Security - To G+ Security Transactions 6+ Security Cases 04.00 P.M. Enema' Security Transfers - Security Transactions Security Transactions 04.00 P.M. …
Services here Security SenAces Information A Security Services Check is REQUIRED for New Clients and Prospects This section to be completed by the Security Services Group: List Individuals and Corporate Entities Investigated: Please Note: All research is subject to the…
The hunt for security zlcti c.igi)inst cybercrime and geopolitical risk Thursday, October 26, 2017 …
(i) For each Synthetic Security that may require the Issuer to secure its obligations to the Synthetic Security Counterparty, the Trustee shall establish a segregated trust account which shall be designated as a "Synthetic Security Counterparty Account" for the benefit…
Note for Security Services: DDR originally created in ICG. Last report signed off by Security Services on 1/20/08. Please list any specific search requests/instructions to Security Services here Security Services Information A Security Services Check is REQUIRED…
"Temporary Global Security": Any Security sold outside the United States to non-"U.S. persons" (as defined in Regulation S) in reliance on Regulation S and issued in the form of a temporary global security as specified in Section 2…
(B) if no other security or obligation of the Obligor or its guarantor is rated by S&P or Moody's, then the Collateral Manager may apply to S&P for a S&P credit rating estimate, which will be…
Note for Security Services: DDR originally created in ICG. Last report signed off by Security Services on 1/18/08. Please list any specific search requests/instructions to Security Services here Security Services Information A Security Services Check is REQUIRED…
Regulation S Global Security. Upon receipt by the Registrar of (A) instructions given in accordance with DTC's procedures from an Agent Member directing the Registrar to credit or cause to be credited a beneficial interest in the corresponding Regulation…
PRORATION. EXPECTED PROCEED SECURITY DETAILS: ISIN: 05539439AG42 FIRST CALL DATE/OPTIONAL REDEMPTION DATE: 06/27/2024 INITIAL COUPON: 7.50 PERCENT ANNUM RESET COUPON: 5-YEAR MS+4.76 PERCENT CONVERSION PRICE: USD1.072 THE EXCHANGE OFFER IS CONDITIONED UPON RECEIVE…
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