The Bonds. 2.2.1 The Issuer has resolved to issue a series of Bonds in the total aggregate amount of 1,000,000,000 (Norwegian kroner onethousandmillion). The Bond Issue may comprise one or more tranches issued on different issue dates. The first tranche will be in the amount of 500,000,000 (Norwegian kroner fivehundredmillion). The Face Value is NOK 500,000. The Bonds shall rank pari passu between themselves. The Bond Issue will be described as “FRN Bonheur ASA Senior Unsecured Callable Open Bond Issue 2017/2022”. The ISIN of the Bond Issue will be NO 001 0793565. The tenor of the Bonds is from and including the Issue Date to the Maturity Date. 2.2.2 The Bond Issue is a Tap Issue, under which subsequent issues may take place after Issue Date up to the maximum amount described in Clause 2.2.1, running from the Issue Date and to be closed no later than 5 Business Days prior to the Maturity Date. All Tap Issues will be subject to identical terms in all respects. The rights and obligations of all parties to the Bond Agreement also apply for later Tap Issues. The Bond Trustee will on the issuing of additional Tap Issues make an addendum to the Bond Agreement regulating the conditions for such Tap Issue.
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Samples: Bond Agreement
The Bonds. 2.2.1 The Issuer has resolved to issue a series of Bonds in the total aggregate amount of 1,000,000,000 (Norwegian kroner onethousandmillion). The Bond Issue may comprise one or more tranches issued on different issue dates. The first tranche will be in the amount of 500,000,000 900,000,000 (Norwegian kroner fivehundredmillionninehundredmillion). The Face Value is NOK 500,0001,000,000. The Bonds shall rank pari passu between themselves. The Bond Issue will be described as “FRN Bonheur ASA Senior Unsecured Callable Open Bond Issue 2017/20222014/2019”. The ISIN IS IN of the Bond Issue will be NO 001 07935650714520. The tenor of the Bonds is from and including the Issue Date to the Maturity Date.
2.2.2 The Bond Issue is a Tap Issue, under which subsequent issues may take place after Issue Date up to the maximum amount described in Clause 2.2.1, running from the Issue Date and to be closed no later than 5 Business Days prior to the Maturity Date. All Tap Issues will be subject to identical terms in all respects. The rights and obligations of all parties to the Bond Agreement also apply for later Tap Issues. The Bond Trustee will on the issuing of additional Tap Issues make an addendum to the Bond Agreement regulating the conditions for such Tap Issue.
Appears in 1 contract
Samples: Amendment and Restatement Agreement
The Bonds. 2.2.1 The Issuer has resolved to issue a series of Bonds in the total aggregate amount of NOK 1,000,000,000 (Norwegian kroner onethousandmillionone thousand million). The Bond Issue may comprise compromise one or more tranches issued on different issue dates. The first tranche will be in the amount of 500,000,000 NOK 700,000,000 (Norwegian kroner fivehundredmillionseven hundred million). The Face Value is Bonds will be in denominations of NOK 500,000. The Bonds shall 1,000,000 each and rank pari passu between themselves. The Bond Issue will be described as “FRN Bonheur ASA DFDS A/S Senior Unsecured Callable Open Bond Issue 2017/20222013/2018”. The ISIN International Securities Identification Number (ISIN) of the Bond Issue will be NO 001 07935650673528. The tenor of the Bonds is from and including the Issue Date to the Maturity Date.
2.2.2 The Bond Issue is a Tap Issue, under which subsequent issues may take place after Issue Date up to the maximum amount described in Clause 2.2.1, running from the Issue Date and to be closed no later than 5 Business Days prior to the Maturity Date. All Tap Issues will be subject to identical terms in all respects. The rights and obligations of all parties to the Bond Agreement also apply for later Tap Issues. The Bond Trustee will on the issuing of additional Tap Issues make an addendum to the Bond Agreement regulating the conditions for such Tap Issue.
Appears in 1 contract
Samples: Bond Agreement
The Bonds. 2.2.1 The Issuer has resolved to issue a series of Bonds in the total aggregate amount of NOK 1,000,000,000 (Norwegian kroner onethousandmillionone billion). The Bond Issue may comprise one or more tranches issued on different issue dates. The first tranche will be in the amount of 500,000,000 NOK 900,000,000 (Norwegian kroner fivehundredmillionnine hundred million). The Face Value is NOK 500,0001,000,000. The Bonds shall rank pari passu between themselves. The Bond Issue will be described as “FRN Bonheur ASA Ship Finance International Limited Callable Senior Unsecured Callable Open Bond Issue 2017/20222014/2019”. The ISIN of the Bond Issue will be NO 001 0793565070574.2. The tenor of the Bonds is from and including the Issue Date to the Maturity Date.
2.2.2 The Bond Issue is a Tap Issue, under which subsequent issues may take place after Issue Date up to the maximum amount described in Clause 2.2.1, running from the Issue Date and to be closed no later than 5 Business Days prior to the Maturity Date. All Tap Issues will be subject to identical terms in all respects. The rights and obligations of all parties to the Bond Agreement also apply for later Tap Issues. The Bond Trustee will on the issuing of additional Tap Issues make an addendum to the Bond Agreement regulating the conditions for such Tap Issue.
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The Bonds.
2.2.1 The Issuer has resolved to issue a series of Bonds in the total aggregate maximum amount of 1,000,000,000 EUR 250,000,000 (Norwegian kroner onethousandmillionEUR two hundred and fifty million). The Bond Issue may comprise one or more tranches issued on different issue dates. The first tranche will be in the amount of 500,000,000 EUR 125,000,000 (Norwegian kroner fivehundredmillionEUR one hundred and twenty five million). The Face Value is NOK 500,000EUR 100,000. The Bonds shall rank pari passu between themselves. The Bond Issue will be described as “FRN Bonheur 7.25 per cent Norwegian Air Shuttle ASA Senior Unsecured Callable Open Bond Issue 2017/20222015/2019”. The ISIN of the Bond Issue will be NO 001 07935650753437. The tenor of the Bonds is from and including the Issue Date to the Maturity Date.
2.2.2 The Bond Issue is a Tap Issue, Issue under which subsequent issues may take place after Issue Date up to the maximum amount described in Clause 2.2.1, running from the Issue Date and to be closed no later than 5 Business Days prior to the Maturity Date. All Bonds (including those issued pursuant to the first tranche and any Tap Issues Issues) will be subject to identical terms in all respects. The rights and obligations of all parties to the Bond Agreement also apply for later Tap Issues. The Bond Trustee will on the issuing of additional Tap Issues make an addendum to the Bond Agreement regulating the conditions for such Tap Issue.
Appears in 1 contract
Samples: Amendment and Restatement Agreement
The Bonds. 2.2.1 The Issuer has resolved to issue a series of Bonds in the total aggregate amount of 1,000,000,000 (Norwegian kroner onethousandmillion). The Bond Issue may comprise one or more tranches issued on different issue dates. The first tranche will be in the amount of 500,000,000 600,000,000 (Norwegian kroner fivehundredmillionsixhundredmillion). The Face Value is NOK 500,0001,000,000. The Bonds shall rank pari passu between themselves. The Bond Issue will be described as “FRN Bonheur ASA Senior Unsecured Callable Open Bond Issue 2017/20222014/2021”. The ISIN of the Bond Issue will be NO 001 07935650714538. The tenor of the Bonds is from and including the Issue Date to the Maturity Date.
2.2.2 The Bond Issue is a Tap Issue, under which subsequent issues may take place after Issue Date up to the maximum amount described in Clause 2.2.1, running from the Issue Date and to be closed no later than 5 Business Days prior to the Maturity Date. All Tap Issues will be subject to identical terms in all respects. The rights and obligations of all parties to the Bond Agreement also apply for later Tap Issues. The Bond Trustee will on the issuing of additional Tap Issues make an addendum to the Bond Agreement regulating the conditions for such Tap Issue.
Appears in 1 contract
Samples: Bond Agreement
The Bonds. 2.2.1 The Issuer has resolved to issue a series of Bonds in the total aggregate maximum amount of 1,000,000,000 NOK 500,000,000 (Norwegian kroner onethousandmillionfivehundredmillion). The Bond Issue may comprise of one or more tranches issued on different issue dates. The first tranche will be in the amount of 500,000,000 NOK 300,000,000 (Norwegian kroner fivehundredmillionthreehundredmillion). The Face Value is NOK 500,000. The Bonds shall rank pari passu between themselves. The Bond Issue will be described as “FRN Bonheur ASA Klaveness Ship Holding AS Senior Unsecured Callable Open Bond Issue 2017/20222016/2021”. The ISIN of the Bond Issue will be NO 001 07935650010779549. The tenor of the Bonds is from and including the Issue Date to the Maturity Date.
2.2.2 The Bond Issue is a Tap Issue, under which subsequent issues may take place after Issue Date up to the maximum amount described in Clause 2.2.1, running from the Issue Date and to be closed no later than 5 Business Days prior to the Maturity Date. All Tap Issues will be subject to identical terms in all respects. The rights and obligations of all parties to the Bond Agreement also apply for later Tap Issues. The Bond Trustee will on the issuing of additional Tap Issues make an addendum to the Bond Agreement regulating the conditions for such Tap Issue.
Appears in 1 contract
Samples: Bond Agreement