CUSIP number definition

CUSIP number means the alphanumeric designation assigned to a Security by Standard & Poor’s, CUSIP Service Bureau.
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CUSIP number means the alphanumeric designation assigned to a Security by Standard & Poor’s Ratings Service, CUSIP Service Bureau.
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CUSIP number. A unique nine-character designation assigned to each Class of Notes by the CUSIP Service Bureau and used to identify each Class of Notes on the records of the DTC. Cut-off Date: Close of business on October 15, 2015. Cut-off Date Balance: $17,103,464,677; the initial aggregate unpaid principal balance of the Reference Obligations as of the Cut-off Date.
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Examples of CUSIP number in a sentence

  • The Notes shall bear a CUSIP number and an ISIN number as stated in Exhibit B hereto.

  • The ADRs shall bear a CUSIP number that is different from any CUSIP number that was, is or may be assigned to any depositary receipts previously or subsequently issued pursuant to any other arrangement between the Depositary (or any other depositary) and the Company and which are not ADRs outstanding hereunder.

  • The Company shall promptly notify the Trustee of any change in the CUSIP number.

  • Neither the Company nor the Trustee shall have any responsibility for any defect in the CUSIP number that appears on any Security, check, advice of payment or redemption notice, and any such document may contain a statement to the effect that CUSIP numbers have been assigned by an independent service for convenience of reference and that neither the Company nor the Trustee shall be liable for any inaccuracy in such numbers.

  • The Company shall be entitled to instruct the Custodian in writing to so surrender any Global Note as to which any of the conditions set forth in clause (i) through (iii) of the immediately preceding sentence have been satisfied, and, upon such instruction, the Custodian shall so surrender such Global Note for exchange; and any new Global Note so exchanged therefor shall not bear the restrictive legend specified in this Section 2.05(c) and shall not be assigned a restricted CUSIP number.


More Definitions of CUSIP number

CUSIP number. A unique nine-character designation assigned to each Debt Security by the CUSIP Service Bureau and used to identify each issuance of Debt Securities on the records of the Federal Reserve Banks or DTC, as applicable.
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CUSIP number means, with respect to each Class of Notes, the unique nine-character designation assigned to such Class of Notes by the CUSIP Service Bureau and used to identify such Class of Notes on the records of the DTC.
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CUSIP number. A unique nine-character designation assigned to each Discount Note having the same Maturity Date by the CUSIP Service Bureau and used to identify Discount Notes on the records of the Federal Reserve Banks.
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CUSIP number. With respect to each Certificate, the identification number provided by the CUSIP Service Bureau and appearing on the face of such Certificate.
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CUSIP number. 171196AT5.
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CUSIP number. A unique nine-character designation assigned by the CUSIP Service Bureau to each Class.
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CUSIP number means the alphanumeric designation assigned to a Security by Standard & Poor’s, CUSIP Service Bureau. “Defaulted Interest” has the meaning specified in Section 307.
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