Include for Sterling Notes only- Sample Clauses
Include for Sterling Notes only-. Except as set forth herein, the Securities may not be redeemed prior to November 15, 2019. On and after that date, the Company may redeem the Securities in whole at any time or in part from time to time at the following redemption prices (expressed in percentages of principal amount), plus accrued and unpaid interest, if any, to the redemption date (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date that is on or prior to the date of redemption), if redeemed during the 12-month period beginning on November 15 of the years set forth below: 2019 104.781 % 2020 103.188 % 2021 101.594 % 2022 and thereafter 100.000 % Prior to November 15, 2019, the Company may on any one or more occasions redeem up to 35% of the original aggregate principal amount of the Securities with the Net Cash Proceeds of one or more Equity Offerings at a redemption price of 106.375% of the principal amount thereof, plus accrued and unpaid interest, if any, to the redemption date (subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date); provided that
Include for Sterling Notes only-. In the event that the Odeon Acquisition is not consummated on or prior to the Odeon Acquisition Deadline (an “Odeon Termination Event”), the Company will be required to redeem the Securities at a special mandatory redemption price equal to 100% of the initial offering price of the Securities, plus accrued and unpaid interest on the principal amount of the Securities to, but not including, the Odeon Special Redemption Date. The “
Include for Sterling Notes only-. The Company will pay interest on the Securities (except defaulted interest) to the Persons who are registered holders of Securities at the close of business on the May 1 or November 1 next preceding the interest payment date even if Securities are canceled after the record date and on or before the interest payment date. Holders must surrender Securities to a Paying Agent to collect principal payments. The Company will pay principal and interest in money of the United Kingdom that at the time of payment is legal tender for payment of public and private debts. Payments in respect of the Securities represented by a Global Security (including principal, premium and interest) will be made by wire transfer of immediately available funds to the accounts specified by Euroclear Bank S.A./N.V. (“Euroclear”) or Clearstream Banking, société anonyme (“Clearstream”). The Company will make all payments in respect of a certificated Security (including principal, premium and interest) by mailing a check to the registered address of each Holder thereof; provided, however, that payments on the Securities may also be made, in the case of a Holder of at least £2,000,000 aggregate principal amount of Securities, by wire transfer to a Pounds Sterling account maintained by the payee with a bank in the United Kingdom if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).]
Include for Sterling Notes only-. The Company will cause the notice of special mandatory redemption to be mailed or electronically delivered pursuant to the applicable procedures of Euroclear or Clearstream, as applicable, with a copy to the Trustee, within five Business Days after an Odeon Termination Event to each holder of record of the Securities. If funds sufficient to pay the special mandatory redemption price of the Securities to be redeemed on the Odeon Special Redemption Date, plus accrued and unpaid interest on the principal amount of the Securities to, but not including, the Odeon Special Redemption Date, are deposited with the Trustee on or before such Odeon Special Redemption Date, the Securities will cease to bear interest and all rights under the Securities will terminate on and after the Odeon Special Redemption Date.]