Notice of Repayment Date. Notice of any Repayment Date with respect to Securities of any series shall, unless otherwise specified by the terms of the Securities of such series, be given by the Company not less than 45 nor more than 60 days prior to such Repayment Date, to the Trustee and to each Holder of Securities of such series in accordance with Sections 1.05 and 1.06, respectively. The notice as to Repayment Date shall state:
(1) the Repayment Date;
(2) the Repayment Price;
(3) the place or places where such Securities are to be surrendered for payment of the Repayment Price, which shall be the office or agency of the Company in each Place of Payment, and the date by which Securities must be so surrendered in order to be repaid;
(4) a description of the procedure which a Holder must follow to exercise a repayment right; and
(5) that exercise of the option to elect repayment is irrevocable. No failure of the Company to give the foregoing notice shall limit any Holder's right to exercise a repayment right.
Notice of Repayment Date. Notice of any Repayment Date with respect to Securities of any series shall, unless otherwise specified by the terms of the Securities of such series, be given by the Bank not less than 30 nor more than 90 days prior to such Repayment Date to each Holder of Securities of such series in accordance with Section 106. Such notice shall state:
(a) the Repayment Date;
(b) the Repayment Price;
(c) the place or places where, and the date by which, such Securities are to be surrendered for payment of the Repayment Price;
(d) a description of the procedure which a Holder must follow to exercise the purchase or repayment option;
(e) that exercise of the purchase or repayment option to elect repayment is irrevocable; and
(f) such other information as the Bank may consider appropriate for inclusion. No failure of the Bank to give the foregoing notice shall limit any Holder's right to exercise a repayment right.
Notice of Repayment Date. Notice of any Repayment Date with respect to Securities of any series or Tranche thereof shall be given by the Company not less than 45 nor more than 60 days prior to such Repayment Date (or at such other times as may be specified for such repayment or repurchase pursuant to Section 301 of this Indenture) to each Holder of Securities of such series in accordance with Section 106. The notice as to the Repayment Date shall state (unless otherwise specified for such repayment or repurchase pursuant to Section 301 of this Indenture):
1. the Repayment Date, which date shall be no earlier than 30 days and no later than 60 days from the date on which such notice is mailed;
2. the principal amount of the Securities required to be repaid or repurchased and the Repayment Price (or the formula pursuant to which the Repayment Price is to be determined if the Repayment Price cannot be determined at the time the notice is given);
3. the place or places where such Securities are to be surrendered for payment of the Repayment Price, and accrued interest, if any, and the date by which Securities must be so surrendered in order to be repaid or repurchased;
4. that any Security not tendered or accepted for payment shall continue to accrue interest;
5. that, unless the Company defaults in making such payment or the Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, Securities accepted for payment pursuant to any such offer of repayment or repurchase shall cease to accrue interest after the Repayment Date;
Notice of Repayment Date. Notice of any Repayment Date with respect to Securities of any series shall be given by the Company not less than 45 nor more than 60 days prior 1302, 1303, 1304 to such Repayment Date to each Holder of Securities of such series in accordance with Section 106. The notice as to the Repayment Date shall state:
(1) the Repayment Date;
(2) the Repayment Price;
(3) the place or places where such Securities are to be surrendered for payment of the Repayment Price and the date by which Securities must be so surrendered in order to be repaid;
(4) that exercise of the option to elect repayment is irrevocable; and
(5) any change or modification to the Securities of such series remaining outstanding following the Repayment Date.
Notice of Repayment Date. Notice of any Repayment Date with respect to Securities of any series shall, unless otherwise specified by the terms of the Securities of such series, be given by the Company not earlier than 45 nor later than 30 days prior to such Repayment Date to each Holder of Securities of such series in accordance with Section 106. Such notice shall state:
Notice of Repayment Date. Notice of any Repayment Date with respect to Securities of any series shall be given by the Company not less than 45 nor more than 60 days prior to such Repayment Date to each Holder of Securities of such series in accordance with Section 106. The notice as to the Repayment Date shall state:
(1) the Repayment Date;
(2) the Repayment Price;
(3) the place or places where such Securities are to be surrendered for payment of the Repayment Price and the date by which Securities must be so surrendered in order to be repaid; and
(4) that exercise of the option to elect repayment is irrevocable.
Notice of Repayment Date. Notice of any Repayment Date with respect to Securities of any series shall, unless otherwise specified by the terms of the Securities of such series, be given by the Company not less than 30 nor more than 90 days prior to such Repayment Date to each Holder of Securities of such series in accordance with Section 106. Such notice shall state:
(1) the Repayment Date;
(2) the Repayment Price;
(3) the place or places where, and the date by which, such Securities are to be surrendered for payment of the Repayment Price;
(4) a description of the procedure which a Holder must follow to exercise the purchase or repayment option;
(5) that exercise of the purchase or repayment option to elect repayment is irrevocable; and
(6) such other information as the Company may consider appropriate for inclusion. No failure of the Company to give the foregoing notice shall limit any Holder's right to exercise a repayment right.
Notice of Repayment Date. Notice of any Repayment Date with respect to Securities of any series shall, unless otherwise specified by the terms of the Securities of such series, be given by the Company not less than forty-five (45) nor more than sixty (60) days prior to such Repayment Date, to the Trustee and to each Holder of Securities of such series in accordance with Sections 105 and 106, respectively. The notice as to Repayment Date shall state:
(1) the Repayment Date;
(2) the Repayment Price;
(3) the place or places where such Securities are to be surrendered for payment of the Repayment Price, which shall be the office or agency of the Company in each Place of Payment, and the date by which Securities must be so surrendered in order to be repaid;
(4) a description of the procedure which a Holder must follow to exercise a repayment right;
(5) the Conversion Rate relating to the Securities being repaid, the date on which the right to convert such Securities will terminate and the places where the Securities may be surrendered for conversion, and
(6) that exercise of the option to elect repayment is irrevocable. No failure of the Company to give the foregoing notice shall limit any Holder's right to exercise a repayment right.
Notice of Repayment Date. Notice of any Repayment Date with respect to Securities of any series shall, unless otherwise specified by the terms of the Securities of such series, be given by the Company not less than forty-five (45) nor more than sixty (60) days prior to such Repayment Date, to the Trustee and to each Holder of Securities of such series in accordance with Sections 1.05 and 1.06, respectively. The notice as to Repayment Date shall state:
(a) the Repayment Date;
(b) the Repayment Price;
(c) the place or places where such Securities are to be surrendered for payment of the Repayment Price, which shall be the office or agency of the Company in each Place of Payment, and the date by which Securities must be so surrendered in order to be repaid;
(d) a description of the procedure which a Holder must follow to exercise a repayment right; and
(e) that exercise of the option to elect repayment is irrevocable. No failure of the Company to give the foregoing notice shall limit any Holder's right to exercise a repayment right.
Notice of Repayment Date. Notice of any Repayment Date with respect to Securities of any series shall, unless otherwise specified by the terms of the Securities of such series, be given by the Issuer not less than 30 nor more than 90 days prior to such Repayment Date to each Holder of Securities with a copy to the Trustee of such series in accordance with Section 106. Such notice shall state:
(1) the Repayment Date;
(2) the Repayment Price (or the basis on which the Repayment Price is to be calculated, if such calculation is to be made at a later date);
(3) the place or places where, and the date by which, such Securities are to be surrendered for payment of the Repayment Price;
(4) a description of the procedures which a Holder must follow to exercise the purchase or repayment option;
(5) that exercise of the purchase or repayment option to elect repayment is irrevocable; and
(6) such other information as the Issuer may consider appropriate for inclusion.
