End of Reset Period Notice Sample Clauses

End of Reset Period Notice. (a) Unless the holder of the related Call Option has delivered the related Call Option Notice, the Administrator, not less than fifteen nor more than thirty calendar days prior to any Remarketing Terms Determination Date, will (i) give written notice (including facsimile or other electronic transmission, if permitted pursuant to the recipient’s standard procedures) to the applicable Clearing Agencies and the Luxembourg Stock Exchange (for so long as the related class of Reset Rate Notes is listed on such exchange), with a copy to the Indenture Trustee, notifying them of the upcoming Reset Date and the identities of the related Remarketing Agents and stating whether tender is deemed mandatory or optional for the applicable class of Reset Rate Notes on the related Reset Date (the “Initial Reset Date Notice”), (ii) request that each Clearing Agency notify its participants of (1) the contents of the Initial Reset Date Notice, (2) the Remarketing Terms Notice to be given on the Remarketing Terms Determination Date pursuant to Section 4(d) below, (3) the Spread Determination Notice to be given on the Spread Determination Date pursuant to Section 9(e) below, and (4) if applicable, the procedures concerning the timely delivery of a Hold Notice pursuant to Section 8 below that must be followed if any beneficial owner of a class of Reset Rate Notes wishes to retain its Reset Rate Notes. For so long as the related class of Reset Rate Notes is listed on the Luxembourg Stock Exchange, a copy of such notices will be sent to the Luxembourg Stock Exchange and each of the Remarketing Terms Notice and the Spread Determination Notice will also be published in a leading newspaper having general circulation in Luxembourg (which is expected to be d’Wort) and (iii) provide representatives of the Luxembourg Stock Exchange with the Remarketing Prospectus as defined in the Remarketing Agreement.
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End of Reset Period Notice. (a) Unless notice of the exercise of the related Call Option as described in Section 2.06(c) of this Appendix A has been given, the Issuer, not less than 30 nor more than 45 calendar days prior to any Remarketing Terms Determination Date, will (i) give written notice (which may include facsimile or other electronic transmission, if permitted pursuant to the recipient's standard procedures) to the Securities Depository, with a copy to the Indenture Trustee, notifying them of the upcoming Reset Date and that the applicable Class of the Reset Rate Notes is subject to mandatory, automatic tender on the related Reset Date unless the applicable Registered Owner elects not to tender by the timely delivery of a Hold Notice; and (ii) request that the Securities Depository notify its participants of the contents of that notice given to the Securities Depository, the Remarketing Terms Notice to be given on the Remarketing Terms Determination Date pursuant to Section 2.03(c) of this Appendix A, the Spread Determination Notice to be given on the Spread Determination Date pursuant to Section 2.09(e) of this Appendix A, and the procedures concerning the timely delivery of a Hold Notice pursuant to Section 2.08 of this Appendix A that must be followed if any beneficial owner of a Reset Rate Note wishes to retain its Reset Rate Notes.
End of Reset Period Notice. (a) Unless notice of the exercise of the related Call Option provided in Section 7 below has been given, the Administrator, not less than fifteen nor more than thirty calendar days prior to any Remarketing Terms Determination Date, will (1) give written notice (which may include facsimile or other electronic transmission, if permitted pursuant to DTC's standard procedures) to DTC, with a copy to the Indenture Trustee, that the applicable class of Reset Rate Notes is subject to mandatory, automatic tender on the related Reset Date unless the applicable Note Owner elects not to tender, and (ii) request that DTC notify its participants of the contents of that notice given to DTC, the Remarketing Terms Notice to be given on the Remarketing Terms Determination Date pursuant to Section 4(c) below, the Spread Determination Notice to be given on the Spread Determination Date pursuant to Section 9(b) below, and the procedures concerning the timely delivery of a Hold Notice pursuant to Section 8 below that must be followed if any beneficial owner of a Reset Rate Note wishes to retain its Notes.

Related to End of Reset Period Notice

  • Termination Date Determination Seller will not designate the Termination Date (as defined in the Receivables Sale Agreement), or send any written notice to Originator in respect thereof, without the prior written consent of the Agent, except with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Receivables Sale Agreement.

  • Termination Event; Notice The Purchase Contracts and all obligations and rights of the Company and the Holders thereunder, including, without limitation, the rights of the Holders to receive and the obligation of the Company to pay any Purchase Contract Payments (including any deferred or accrued and unpaid Purchase Contract Payments), if the Company shall have such obligation, and the rights and obligations of Holders to purchase Common Stock, shall immediately and automatically terminate, without the necessity of any notice or action by any Holder, the Purchase Contract Agent or the Company, if, prior to or on the Purchase Contract Settlement Date, a Termination Event shall have occurred.

  • Business Day Adjustment If the day by which a payment is due to be made is not a Business Day, that payment shall be made by the next succeeding Business Day unless that next succeeding Business Day falls in a different calendar month, in which case that payment shall be made by the Business Day immediately preceding the day by which such payment is due to be made.

  • Settlement Averaging Period For any Option and regardless of the Settlement Method applicable to such Option:

  • Interest Determination Dates The interest rate applicable to a Floating Rate Note for an Interest Reset Period commencing on the related Interest Reset Date will be determined by reference to the applicable Interest Rate Basis as of the particular “Interest Determination Date”, which will be: (1) with respect to the Federal Funds Open Rate—the related Interest Reset Date; (2) with respect to the Commercial Paper Rate, the Federal Funds Rate and the Prime Rate—the Business Day immediately preceding the related Interest Reset Date; (3) with respect to the CD Rate and the CMT Rate—the second Business Day preceding the related Interest Reset Date; (4) with respect to the Constant Maturity Swap Rate—the second U.S. Government Securities business day preceding the related Interest Reset Date, provided, however, that if after attempting to determine the Constant Maturity Swap Rate, such rate is not determinable for a particular Interest Determination Date, then such Interest Determination Date shall be the first U.S. Government Securities business day preceding the original interest determination date for which the Constant Maturity Swap Rate can be determined; (5) with respect to LIBOR—the second London Banking Day (as defined below) preceding the related Interest Reset Date; and (6) with respect to the Treasury Rate—the day of the week in which the related Interest Reset Date falls on which day Treasury Bills (as defined below) are normally auctioned (i.e., Treasury Bills are normally sold at auction on Monday of each week, unless that day is a legal holiday, in which case the auction is normally held on the following Tuesday, except that the auction may be held on the preceding Friday); provided, however, that if an auction is held on the Friday of the week preceding the related Interest Reset Date, the Interest Determination Date will be the preceding Friday. The Interest Determination Date pertaining to a Floating Rate Note, the interest rate of which is determined with reference to two or more Interest Rate Bases, will be the latest Business Day which is at least two Business Days before the related Interest Reset Date for the applicable Floating Rate Note on which each Interest Reset Basis is determinable. “London Banking Day” means a day on which commercial banks are open for business (including dealings in the LIBOR Currency) in London.

  • Procedure Upon Optional Termination (a) In case of any Optional Termination pursuant to Section 11.01, the Terminating Entity shall, at least twenty days prior to the date notice is to be mailed to the affected Certificateholders notify the Trustee and Trust Administrator of such Optional Termination Date and of the applicable purchase price of the Mortgage Loans to be purchased. The Trust Administrator shall give notice to the Rating Agencies of election to purchase the Mortgage Loans pursuant to Section 11.01 hereof and of the Optional Termination Date.

  • Fee Determination Detail The Administrative Agent, and any Lender, shall provide reasonable detail to Borrower regarding the manner in which the amount of any payment to the Administrative Agent and the Lenders, or that Lender, under Article 3 has been determined, concurrently with demand for such payment.

  • Delivery upon Request or Termination Upon request by the Employer, and in any event upon termination of employment with the Employer, the Employee will promptly deliver to the Employer all property belonging to the Employer, including without limitation, all Company Information then in the Employee's possession or control.

  • HSR Waiting Period The waiting period applicable to the consummation of the Merger under the HSR Act shall have expired or been terminated.

  • ISDA Early Termination Date Party A has the right to designate an Early Termination Date pursuant to Section 6 of the Agreement;

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