EARLY REDEMPTION OF NOTES Clause Samples
EARLY REDEMPTION OF NOTES. Section 4.01.
EARLY REDEMPTION OF NOTES. 9.1 If the Issuer decides to redeem any Notes for the time being outstanding prior to their Maturity Date in accordance with the Conditions, it shall give notice of such decision to the Fiscal Agent not less than 14 Frankfurt Business Days before the date on which it will give notice to the Holders in accordance with the Conditions of such redemption in order to enable the Fiscal Agent to undertake its obligations herein and in the Conditions.
9.2 lf only some of the Notes are to be redeemed on such date, the Fiscal Agent shall take the required steps for identifying the Notes to be redeemed in accordance with the Conditions.
9.3 The Fiscal Agent shall publish the notice required in connection with any such redemption. Such notice shall specify the matters relevant in respect of such redemption in accordance with the provisions of the Conditions. The Fiscal Agent will also notify the other Paying Agent(s) of any date fixed for redemption of any Notes.
9.4 The Fiscal Agent will keep a stock of redemption notices (in the form of Schedule 5 attached hereto or in such form as may be agreed between the Issuer and the Fiscal Agent) and will make such notices available on demand to Holders of Notes, the Conditions of which provide for redemption at the option of Holders. The Fiscal Agent shall, upon receipt of any such redemption notice, notify forthwith the Issuer thereof. At the end of each period for the exercise of such option, the Fiscal Agent shall promptly notify the Issuer of the principal amount of Notes together with their securities identification numbers in respect of which such option has been exercised.
EARLY REDEMPTION OF NOTES. (a) If the Trustee intends to redeem all (but not some only) of the Class A Notes prior to its Final Maturity Date pursuant to Condition 5(j) (which it may only do at the direction of the Manager), the Manager shall give not less than 5 days' prior notice to the Principal Paying Agent and the Note Trustee before giving the requisite period of notice to the Class A -------------------------------------------------------------------------------- Page 11 AGENCY AGREEMENT Allens ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ -------------------------------------------------------------------------------- Noteholders in accordance with Condition 5(i) or 5(j) and stating the date on which the Class A Notes are to be redeemed.
(b) The Principal Paying Agent shall, on receipt of a notice under paragraph (a):
(i) notify the Common Depository of the proposed redemption, specifying:
(A) the aggregate Invested Amount or Stated Amount (as the case may be) of the Class A Notes to be redeemed;
(B) the amount of principal to be repaid in relation to the Class A Notes; and
(C) the date on which the Class A Notes are to be redeemed; and
(ii) promptly and in accordance with the relevant Conditions on behalf of and at the expense of the Trustee publish the notices required in connection with that redemption.
EARLY REDEMPTION OF NOTES. Section 1201.
EARLY REDEMPTION OF NOTES. 1If the Company intends to redeem all (but not some only) of the Class A Notes, the Class B Notes or the Class C Notes prior to their respective stated maturity date pursuant to Condition 5(c) or 5(d), it shall give not less than 10 days' advance notice thereof to the Principal Paying Agent and the Trustee, prior to giving the requisite period of notice to the relevant Noteholders in accordance with the relevant paragraphs of Condition 5 and stating the date on which such Notes are to be redeemed.
EARLY REDEMPTION OF NOTES. 10 -------------------------------------------------------------------------------- Page (i) Agency Agreement ▇▇▇▇▇ ▇▇▇▇▇ & ▇▇▇▇▇▇▇ --------------------------------------------------------------------------------
EARLY REDEMPTION OF NOTES. Section 4.01. Early Redemption Events 38 Article V
EARLY REDEMPTION OF NOTES. (a) If the Trustee intends to redeem all (but not some only) of a Class of Class A Notes prior to its Final Maturity Date pursuant to Condition -------------------------------------------------------------------------------- Page 10 Agency Agreement ▇▇▇▇▇ ▇▇▇▇▇ & ▇▇▇▇▇▇▇ --------------------------------------------------------------------------------
EARLY REDEMPTION OF NOTES. (a) If the Trustee intends to redeem all (but not some only) of the Class A Notes prior to its Final Maturity Date pursuant to Condition 5(j) (which it may only do at the direction of the Manager), the Manager shall give not less than 5 days' prior notice to the Principal Paying Agent and the Note Trustee before giving the requisite period of notice to the Class A Noteholders in accordance with Condition 5(i) or 5(j) and stating the date on which the Class A Notes are to be redeemed.
(b) The Principal Paying Agent shall, on receipt of a notice under paragraph (a):
(i) notify the Common Depository of the proposed redemption, specifying:
(A) the aggregate Invested Amount or Stated Amount (as the case may be) of the Class A Notes to be redeemed;
(B) the amount of principal to be repaid in relation to the Class A Notes; and
(C) the date on which the Class A Notes are to be redeemed; and
(ii) promptly and in accordance with the relevant Conditions on behalf of and at the expense of the Trustee publish the notices required in connection with that redemption.
EARLY REDEMPTION OF NOTES. (1) If the Issuer decides to redeem any Notes for the time being outstanding prior to their Maturity Date in accordance with the Conditions, it shall give notice of such decision to the Fiscal Agent not less than 14 Frankfurt Business Days before the date on which it will give notice to the Holders in accordance with the Conditions of such redemption in order to enable the Fiscal Agent to undertake its obligations herein and in the Conditions.
(2) lf only some of the Notes are to be redeemed on such date, the Fiscal Agent shall take the required steps for identifying the Notes to be redeemed in accordance with the Conditions.
(3) The Fiscal Agent shall publish the notice required in connection with any such redemption. Such notice shall specify the matters relevant with respect to such redemption in accordance with the provisions of the Conditions. The Fiscal Agent will also notify the other Paying Agents of any date fixed for redemption of any Notes.
(4) The Paying Agent shall, upon receipt of any redemption notice by holders of Notes, the conditions of which provide for redemption at the option of holders, notify forthwith the Issuer thereof.
