Common use of Notice of Repayment Date Clause in Contracts

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.

Appears in 4 contracts

Samples: Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \)

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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: (a1) the Repayment Date; (b2) the Repayment Price; (c3) the place or places where, and the date by which, such Securities are to be surrendered for payment of the Repayment Price; (d4) a description of the procedure procedures which a Holder must follow to exercise the purchase or repayment option; (e5) that exercise of the purchase or repayment option to elect repayment is irrevocable; and (f6) 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 ’s right to exercise a repayment right.

Appears in 2 contracts

Samples: Indenture (Canadian Imperial Bank of Commerce /Can/), Indenture (Canadian Imperial Bank of Commerce /Can/)

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 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: (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 Company may consider appropriate for inclusion. No failure of the Bank Company to give the foregoing notice shall limit any Holder's right to exercise a repayment right.

Appears in 2 contracts

Samples: Indenture (Inco LTD), Subordinated Indenture (Inco LTD)

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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 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: (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 procedures 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 Company may consider appropriate for inclusion. No failure of the Bank Company to give the foregoing notice shall limit any Holder's ’s right to exercise a repayment right.

Appears in 2 contracts

Samples: Indenture (TAL International Group, Inc.), Indenture (TAL International Group, Inc.)

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