Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or
Appears in 21 contracts
Samples: Announcement, Announcement, Announcement
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any redemption of, or payment of principal on any Instalment Amount in respect of, that Note; , (ii) during the period of 15 days prior to before any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c8(c); or, (iii) after any such Note has been called for redemption, or (iv) during the period of seven days ending on (and including) any Record Date (as defined in Condition 7(d)).
Appears in 19 contracts
Samples: Announcement and Disclaimer, Announcement and Listing Document, Announcement and Listing Document Disclaimer
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable a Bearer Note to be exchanged for a Registered Note (i) during the period of 15 30 days ending on the due date for any payment of principal or interest or payment and/or delivery of any Securities Amount on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or.
Appears in 3 contracts
Samples: Note Issuance Agreement (Bear Stearns Companies Inc), Supplemental Note Issuance Agreement (Bear Stearns Companies Inc), Supplemental Note Issuance Agreement (Bear Stearns Companies Inc)
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 fifteen (15) days ending on the due date for any payment redemption of principal on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or,
Appears in 3 contracts
Samples: Trust Deed, Trust Deed, Trust Deed
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal on of, or premium, if any, or interest on, that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or.
Appears in 3 contracts
Samples: Fiscal Agency Agreement (Simon Property Group L P /De/), Fiscal Agency Agreement (Simon Property Group L P /De/), Fiscal Agency Agreement (Simon Property Group L P /De/)
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal principal, premium (if any) or interest on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or.
Appears in 3 contracts
Samples: Trust Deed, Trust Deed, Trust Deed
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment redemption of principal on that Note; , (ii) during the period of 15 days prior to any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c); or) or (iii) after any such Note has been called for redemption.
Appears in 3 contracts
Samples: Euro Medium Term Note Programme, Euro Medium Term Note Programme, Euro Medium Term Note Programme
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal on that Note; (ii) during the period of 15 days prior to before any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c6(d); or, (ii) after any such Note has been called for redemption or (iii) during the period of seven days ending on (and including) any Record Date.
Appears in 2 contracts
Samples: Agency Agreement (Tele2 Ab), Agency Agreement (Tele2 Ab)
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal principal, premium or interest on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or.
Appears in 2 contracts
Samples: Fiscal Agency Agreement, Trust Deed (Hanover Insurance Group, Inc.)
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 seven days ending on (and including) the due date for any payment of principal or interest on that Note; or (ii) during the period of 15 days prior to after any date on which Notes may be drawn such Note has been called for redemption by the Issuer at its option pursuant to Condition 6(c); orredemption.
Appears in 2 contracts
Closed Periods. No Noteholder Noteholders may not require the transfer transfers of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note registered:
(i) during the period of 15 calendar days ending on the due date for any payment of principal on that Noteor interest in respect of the Notes; and
(ii) during the period of 15 calendar days prior to ending on any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(b) (Redemption for tax reasons), Condition 6(c) (Redemption upon Change of Control) or Condition 6(d) (Redemption upon an initial public offering); or.
Appears in 2 contracts
Samples: Supplemental Fiscal Agency Agreement (PCGI Intermediate Holdings LTD), Supplemental Fiscal Agency Agreement (PCGI Intermediate Holdings LTD)
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment redemption of principal on that Note; , (ii) during the period of 15 days prior to before any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c6(d); , (iii) after any such Note has been called for redemption or
Appears in 1 contract
Samples: Agency Agreement
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on (and including) the due date for any payment redemption of principal on that Note; , (ii) during the period of 15 days prior to (and including) any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c7(f); or, (iii) after any such Note has been called for redemption or (iv) during the period of seven days ending on (and including) any Record Date (as defined below).
Appears in 1 contract
Samples: Trust Deed
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 seven days ending on (and including) the due date for any payment of principal or interest on that Note; or (ii) during the period of 15 days prior to after any date on which Notes may be drawn such Note has been called for redemption by the Issuer at its option pursuant to Condition 6(c); orredemption.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note registered
(i) during the period of 15 days ending on the due date for any payment of principal on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c6(d) or Condition 6(e); or, (ii) after any such Note has been called for redemption or (iii) during the period of seven days ending on (and including) any Record Date.
Appears in 1 contract
Samples: Agency Agreement
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note registered
(i) during the period of 15 fifteen (15) days ending on the due date for any payment redemption of principal on that Note; , (ii) during the period of 15 fifteen (15) days prior to any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c6(e) (Redemption at the Option of the Issuer and Exercise of Issuer’s Options); or, (iii) after any such Note has been called for redemption or (iv) during the period of seven days ending on (and including) any Record Date.
Appears in 1 contract
Samples: Trust Deed
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment redemption of principal on that Note; , (ii) during the period of 15 days prior to any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c6(b); or, (iii) after any such Note has been called for redemption in whole or in part or (iv) during the period of seven days ending on (and including) any Record Date.
Appears in 1 contract
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note registered
(i) during the period of 15 days ending on (and including) the due date for any redemption of, or payment of principal on any Instalment Amount in respect of, that Note; , (ii) during the period of 15 days prior to ending on (and including) any date on which Notes may be drawn for redemption redeemed by the Issuer at its option pursuant to Condition 6(c); 6, (iii) after any such Note has been put by the relevant Noteholder or
Appears in 1 contract
Samples: Listing Document
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a one or more Registered Note Note(s) (i) during the period of 15 days ending on the due date for any redemption of, or payment of principal on any Instalment Amount in respect of, that Note; , (ii) during the period of 15 days prior to before any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c6(d); or,
Appears in 1 contract
Samples: Offering Circular
Closed Periods. No Noteholder may require the transfer of a Registered Note to may be registered or an Exchangeable registered, nor may any exchange of a Bearer Note to be exchanged for a Registered Note (i) occur during the period of 15 days ending on the due date for any payment of principal principal, interest, Interest Amount (as defined below) or Redemption Amount (as defined below) on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or.
Appears in 1 contract
Samples: Note Trust Deed
Closed Periods. No Noteholder may require the transfer of a Registered Note (or part thereof) to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal on that Note; (ii) or interest or during the period following delivery of 15 days prior a notice of a voluntary payment of Arrears of Interest in accordance with Condition 6(e) and Condition 14 and ending on the date referred to any date on which Notes may be drawn in such notice as having been fixed for redemption by the Issuer at its option pursuant to Condition 6(c); orsuch payment of Arrears of Interest.
Appears in 1 contract
Samples: Trust Deed