181300000 Class A Senior Secured Floating Rate Notes due 2031
... are persons falling within Article 49(2)(a) to (d) (High net worth companies, unincorporated associations etc.) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 or who otherwise fall within an exemption set forth in such Order so that Section 21(1) of the Financial Ser ...
... are persons falling within Article 49(2)(a) to (d) (High net worth companies, unincorporated associations etc.) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 or who otherwise fall within an exemption set forth in such Order so that Section 21(1) of the Financial Ser ...
Form 10-Q - Morningstar Document Research
... In addition to historical information, this Quarterly Report on Form 10-Q (this “Form 10-Q”) may contain “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended ...
... In addition to historical information, this Quarterly Report on Form 10-Q (this “Form 10-Q”) may contain “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended ...
united states securities and exchange commission - corporate
... The Notes bear interest at a rate of 5.875% per year, accruing from April 27, 2017. Interest on the Notes is payable semiannually in arrears on April 15 and October 15 of each year, beginning on October 15, 2017. The Notes will mature on October 15, 2024, subject to earlier repurchase or redemption ...
... The Notes bear interest at a rate of 5.875% per year, accruing from April 27, 2017. Interest on the Notes is payable semiannually in arrears on April 15 and October 15 of each year, beginning on October 15, 2017. The Notes will mature on October 15, 2024, subject to earlier repurchase or redemption ...
ROCKWALL CDO LTD. ROCKWALL CDO
... U.S.$538,000,000 Class A-1LA Floating Rate Extendable Notes Due August 2021 U.S.$96,000,000 Class A-1LB Floating Rate Extendable Notes Due August 2021 U.S.$76,000,000 Class A-2L Floating Rate Extendable Notes Due August 2021 U.S.$36,500,000 Class A-3L Floating Rate Extendable Notes Due August 2021 U ...
... U.S.$538,000,000 Class A-1LA Floating Rate Extendable Notes Due August 2021 U.S.$96,000,000 Class A-1LB Floating Rate Extendable Notes Due August 2021 U.S.$76,000,000 Class A-2L Floating Rate Extendable Notes Due August 2021 U.S.$36,500,000 Class A-3L Floating Rate Extendable Notes Due August 2021 U ...
Principality Covered Bonds LLP - Principality Building Society
... Covered Bonds may be issued on a continuing basis to one or more of the Dealers specified under "Summary of the Programme" and any additional Dealer appointed under the Programme from time to time by the Issuer (each, a Dealer and together, the Dealers), which appointment may be in relation to a spe ...
... Covered Bonds may be issued on a continuing basis to one or more of the Dealers specified under "Summary of the Programme" and any additional Dealer appointed under the Programme from time to time by the Issuer (each, a Dealer and together, the Dealers), which appointment may be in relation to a spe ...
exam133
... 25. (03 Points) Suppose General Electric uses the U.S. dollar as its functional currency and has a Mexican peso debt requiring peso interest payments. Which statement below is the most correct? a. The foreign exchange risk in pesos cannot be designated as a cash flow hedge, because the peso debt ob ...
... 25. (03 Points) Suppose General Electric uses the U.S. dollar as its functional currency and has a Mexican peso debt requiring peso interest payments. Which statement below is the most correct? a. The foreign exchange risk in pesos cannot be designated as a cash flow hedge, because the peso debt ob ...
Interest Rate Derivatives – Fixed Income Trading Strategies
... This workbook provides you with the opportunity to apply and review your knowledge of the fixed income derivatives traded on Eurex. You will be asked a variety of questions based on the brochure “Interest Rate Derivatives – Fixed Income Trading Strategies”. The answers should familiarize you with th ...
... This workbook provides you with the opportunity to apply and review your knowledge of the fixed income derivatives traded on Eurex. You will be asked a variety of questions based on the brochure “Interest Rate Derivatives – Fixed Income Trading Strategies”. The answers should familiarize you with th ...
The Importance of Surety Bonds in Construction
... Although surety bonds are mandated by law on public works projects, the use of surety bonds on privately-owned construction projects is at the owner’s discretion. Alternative forms of financial security, such as letters of credit and self-insurance, do not provide the 100% performance protection and ...
... Although surety bonds are mandated by law on public works projects, the use of surety bonds on privately-owned construction projects is at the owner’s discretion. Alternative forms of financial security, such as letters of credit and self-insurance, do not provide the 100% performance protection and ...
300202930 Employees Retirement System of the Government of the
... funds currently available to pay pension benefits to certain of its beneficiaries and reduce its unfunded accrued actuarial pension liability. On January 31, 2008, the System issued the first such series of Bonds, which consisted of $1,588,810,799.60 aggregate principal amount of Senior Pension Fund ...
... funds currently available to pay pension benefits to certain of its beneficiaries and reduce its unfunded accrued actuarial pension liability. On January 31, 2008, the System issued the first such series of Bonds, which consisted of $1,588,810,799.60 aggregate principal amount of Senior Pension Fund ...
Investing in CLOs - CION Investments
... the earliest days of the market. Analysts must still make judgments about the three key components of any CLO: portfolio, structure and manager. Each of these components presents a complex mix of risk and value that must then be evaluated holistically – in aggr ...
... the earliest days of the market. Analysts must still make judgments about the three key components of any CLO: portfolio, structure and manager. Each of these components presents a complex mix of risk and value that must then be evaluated holistically – in aggr ...
Supervision of Credit Rating Agencies: The Role of Credit Rating
... Already in the 1930s of the 20th century, credit ratings were used by the US banking and insurance sector, though not yet with reference to the NRSRO status of the ratings given by specific CRAs. Credit ratings were used as objective criteria in the scope of rules related to prudential supervision, ...
... Already in the 1930s of the 20th century, credit ratings were used by the US banking and insurance sector, though not yet with reference to the NRSRO status of the ratings given by specific CRAs. Credit ratings were used as objective criteria in the scope of rules related to prudential supervision, ...
Prudential Standard CPS 226 Margining and risk mitigation for non
... mentioned include credit facilities, reciprocal purchase agreements (otherwise known as repurchase agreements), sell buyback arrangements, securities loan arrangements, contracts of insurance and managed investment schemes. For clarity, the definition does not apply where a portfolio manager is acti ...
... mentioned include credit facilities, reciprocal purchase agreements (otherwise known as repurchase agreements), sell buyback arrangements, securities loan arrangements, contracts of insurance and managed investment schemes. For clarity, the definition does not apply where a portfolio manager is acti ...
Summary Note dated 3 November 2014
... as amended by Commission Delegated Regulation (EU) No. 486/2012 of 30 March 2012, Commission Delegated Regulation (EU) No. 862/2012 of 4 June 2012, Commission Delegated Regulation (EU) No. 759/2013 of 30 April 2013 and Commission Delegated Regulation (EU) No. 382/2014 of 7 March 2014. Summaries are ...
... as amended by Commission Delegated Regulation (EU) No. 486/2012 of 30 March 2012, Commission Delegated Regulation (EU) No. 862/2012 of 4 June 2012, Commission Delegated Regulation (EU) No. 759/2013 of 30 April 2013 and Commission Delegated Regulation (EU) No. 382/2014 of 7 March 2014. Summaries are ...
shares as security in modern times: problems and prospects
... between the company and the lender; the agreements struck between creditor and company can be quite varied. One form of borrowing by a company is by issuing debentures. When the term ‘debenture’ is used in its familiar commercial sense, it means a series of bonds which evidence the fact that the com ...
... between the company and the lender; the agreements struck between creditor and company can be quite varied. One form of borrowing by a company is by issuing debentures. When the term ‘debenture’ is used in its familiar commercial sense, it means a series of bonds which evidence the fact that the com ...
Investment Statement for Subordinated Bonds
... Under the Deed Poll each Holder indemnifies Kiwibank in respect of any loss incurred as a result of that Holder breaching the above selling restrictions. As with any investment, Kiwibank recommends that you consult an independent financial adviser before you decide whether or not to invest. Capitali ...
... Under the Deed Poll each Holder indemnifies Kiwibank in respect of any loss incurred as a result of that Holder breaching the above selling restrictions. As with any investment, Kiwibank recommends that you consult an independent financial adviser before you decide whether or not to invest. Capitali ...
Prudential Standard CPS 226 Margining and risk mitigation for non
... agreements, reverse repurchase agreements, and security lending and borrowing transactions where the value of the transactions depends on the market valuation of securities and the transactions are typically subject to margin agreements; ...
... agreements, reverse repurchase agreements, and security lending and borrowing transactions where the value of the transactions depends on the market valuation of securities and the transactions are typically subject to margin agreements; ...
The properties of interest rate swaps
... risk now has to be taken into account, the discount curve has to be built using the federal overnight rate and Overnight Index Swaps. Because of credit risk, there now has to be a LIBOR-surface, or at least a number of LIBOR-curves, rather than a single LIBOR-curve, where the choice of LIBOR-curve u ...
... risk now has to be taken into account, the discount curve has to be built using the federal overnight rate and Overnight Index Swaps. Because of credit risk, there now has to be a LIBOR-surface, or at least a number of LIBOR-curves, rather than a single LIBOR-curve, where the choice of LIBOR-curve u ...
Loan Agreement – Letter of Credit Clauses
... (b) Promptly after receipt of any Letter of Credit Application, the L/C Issuer will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has received a copy of such Letter of Credit Application from the Borrower and, if not, the L/C Issuer will provide th ...
... (b) Promptly after receipt of any Letter of Credit Application, the L/C Issuer will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has received a copy of such Letter of Credit Application from the Borrower and, if not, the L/C Issuer will provide th ...
Merrill Lynch Mortgage Investors, Inc.
... Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or passed on the adequacy or accuracy of this prospectus supplement and the attached prospectus. Any representation to the contrary is a criminal offense. ...
... Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or passed on the adequacy or accuracy of this prospectus supplement and the attached prospectus. Any representation to the contrary is a criminal offense. ...
On the Design of Collateralized Debt Obligation
... bonds issued by the SPV. Often the issued bond-tranches cover only a small fraction of the nominal value of the underlying portfolio so that the originator retains a large super-senior tranche and its associated default risk unless this risk is protected through a super-senior ...
... bonds issued by the SPV. Often the issued bond-tranches cover only a small fraction of the nominal value of the underlying portfolio so that the originator retains a large super-senior tranche and its associated default risk unless this risk is protected through a super-senior ...
Chapter 3
... which are not secured on any asset. (B). secured debentures are those which are secured either on a particular asset or on all the asset of the company in general. (c). First mortgage debentures are those which have a first claim on the asset charged. (d).second mortgage debentures are those w ...
... which are not secured on any asset. (B). secured debentures are those which are secured either on a particular asset or on all the asset of the company in general. (c). First mortgage debentures are those which have a first claim on the asset charged. (d).second mortgage debentures are those w ...
AMERCO /NV/ (Form: 8-K, Received: 09/13/2016 09:26:49)
... On September 13, 2016, the Company and the Trustee entered the Twenty-Eighth Supplemental Indenture to the Base Indenture (the “Fixed Rate Secured Notes Series UIC-1F and 2F Twenty-Eighth Supplemental Indenture”), and the Company and the Trustee , entered a Pledge and Security Agreement (the “Fixed ...
... On September 13, 2016, the Company and the Trustee entered the Twenty-Eighth Supplemental Indenture to the Base Indenture (the “Fixed Rate Secured Notes Series UIC-1F and 2F Twenty-Eighth Supplemental Indenture”), and the Company and the Trustee , entered a Pledge and Security Agreement (the “Fixed ...
NSTAR ELECTRIC COMPANY doing business as - corporate
... NSTAR Electric Company, doing business as Eversource Energy ("NSTAR Electric" or the "Company") is a regulated public utility incorporated in 1886 and is a wholly-owned subsidiary of Eversource Energy ("ES Parent"). NSTAR Electric serves approximately 1.2 million electric customers in the City of Bo ...
... NSTAR Electric Company, doing business as Eversource Energy ("NSTAR Electric" or the "Company") is a regulated public utility incorporated in 1886 and is a wholly-owned subsidiary of Eversource Energy ("ES Parent"). NSTAR Electric serves approximately 1.2 million electric customers in the City of Bo ...
united states securities and exchange commission - corporate
... Notice of any redemption will be mailed at least 15 days but not more than 60 days before the redemption date to each Holder of the Notes to be redeemed by the Company or by the Trustee on behalf of the Company; provided that notice of redemption may be mailed more than 60 days prior to a redemptio ...
... Notice of any redemption will be mailed at least 15 days but not more than 60 days before the redemption date to each Holder of the Notes to be redeemed by the Company or by the Trustee on behalf of the Company; provided that notice of redemption may be mailed more than 60 days prior to a redemptio ...
Information Memorandum: Newpin Social Benefit Bond
... Early Termination Payments are dependent upon the nature of the termination trigger. In most scenarios 100% of Principal will be repayable, while in others the proportion repaid is determined by the Restoration Rate. The maximum potential loss of Principal is 25% during the first four years and 50% ...
... Early Termination Payments are dependent upon the nature of the termination trigger. In most scenarios 100% of Principal will be repayable, while in others the proportion repaid is determined by the Restoration Rate. The maximum potential loss of Principal is 25% during the first four years and 50% ...