Examples of Buyback Date in a sentence
The Pro Rata Dividend will be calculated in accordance with the CPS2 terms and will be paid for the period from 15 September 2016 to (but excluding) the Reinvestment CPS2 Buy-back Date, being 27 September 2016, via direct credit or cheque on the Reinvestment CPS2 Buy-back Date, or in accordance with your existing CPS2 payment instructions.
Other than on the Buyback Date, no Bondholder will be permitted to require a buyback of the Bonds by the Company.
Additionally, after the Lock-in Period, the Company will provide for buyback of the Series 3 Bonds and Series 4 Bonds on the Buyback Date in a manner as prescribed herein below.
Other than on the Buyback Date, no Bondholder will be permitted to require a buyback of the Series 3 Bonds and Series 4 Bonds by the Company.
Tranche 2 Bonds held in physical form No action would ordinarily be required on part of the Bondholder on the Buyback Date and the Buyback Amount would be paid to those Bondholders whose names appear first in the Register of Bondholders.
In the event that a Bondholder of Series 3 Bonds and/or Series 4 Bonds who has opted for the buyback facility upfront in the Application Form, fails to inform the Company during the Buyback Intimation Period of his or her intention not to utilise the buyback facility offered by the Company, such Series 3 Bonds and/or Series 4 Bonds shall be compulsorily bought back by the Company on the Buyback Date.
In the event that a Bondholder of Series 3 Bonds and/or Series 4 Bonds who has not opted for the buyback facility upfront in the Application Form fails to inform the Company during the Buyback Intimation Period of his or her intention to utilize the buyback facility offered by the Company, such Series 3 Bonds and/or Series 4 Bonds held by such Bondholder shall not be bought back by the Company on the Buyback Date.
In the event that a Bondholder who has opted for the buyback facility upfront in the Application Form, fails to inform the Company during the Buyback Intimation Period of his or her intention not to utilise the buyback facility offered by the Company, such Tranche 1 Bonds shall be compulsorily bought back by the Company on the Buyback Date.
Additionally, after the Lock-in Period, the Company will provide for buyback of the Bonds on the Buyback Date in a manner as prescribed herein below.
No action would ordinarily be required on part of the Bondholder on the Buyback Date and the Buyback Amount would be paid to those Bondholders whose names appear first in the Register of Bondholders.