Examples of Delivery Instruction Notice in a sentence
The decision of the Calculation Agent as to whether or not a Delivery Instruction Notice has been validly completed shall be binding on the Registered Holder, the Direct Participants and the Beneficial Owners.
Failure to submit such evidence as aforesaid may result in rejection of the acceptance of the Accountholder Physical Delivery Instruction Notice.
If the Calculation Agent determines that there is an irregularity relating to the pages of the Delivery Instruction Notice completed by the Registered Holder, such Delivery Instruction Notice will be returned to the Registered Holder who will correct such error and return the Delivery Instruction Notice to the Calculation Agent.
The terms of any Accountholder Physical Delivery Instruction Notice and any non-contractual obligations arising out of or in connection with any Accountholder Physical Delivery Instruction Notice, shall be governed by and construed in accordance with English law.
Save as otherwise provided herein, any notice or announcement given to a Preference Shareholder in connection with the Accountholder Physical Delivery Instruction Notice will be deemed to have been duly given if delivered to the Clearing Systems for onward transmission to the relevant Preference Shareholders.
It is assuming all the risks inherent in delivering the Accountholder Physical Delivery Instruction Notice and has undertaken all the appropriate analyses of the implications of receiving the Physical Redemption Assets without reliance on the Company, the Arranger, the Registered Holder, the Tabulation Agent, the Calculation Agent, the Custodian, the Liquidation Agent, the Principal Paying Agent or the Registrar.
The delivery of instructions by a Direct Participant for itself or on behalf of a Beneficial Owner will be deemed to have occurred upon receipt by the Registered Holder of a valid Accountholder Physical Delivery Instruction Notice completed by the Direct Participant in accordance with the requirements of such Clearing System.
It holds the Preference Shares the subject of the Accountholder Physical Delivery Instruction Notice blocked in the relevant Clearing System (until the relevant Redemption Date).
It has full power and authority to submit a valid Accountholder Physical Delivery Instruction Notice and to take delivery of the Physical Redemption Assets.
Any instructions delivered by it in respect of its receipt of the Physical Redemption Assets are made upon the terms and subject to the conditions of the Amended and Restated Statement of Rights and by delivery of an Accountholder Physical Delivery Instruction Notice.