Details for Settlement definition
Details for Settlement. For each offer to purchase a Bearer Note that is accepted by or on behalf of the Company, the Agent will provide (unless provided by the purchaser directly to the Company) by telephone the following information to the Company:
Details for Settlement. For each offer solicited by an Agent that is accepted by the Issuer, the Agent who presented the offer (the "Presenting Agent") shall communicate to the Issuer's Treasury Department by telephone, facsimile transmission or other acceptable means the following information (the "Purchase Information"):
Details for Settlement. For each offer to purchase a Note that is accepted by the Issuer, the Presenting Agent will provide (unless provided by the purchaser directly to the Issuer) by telephone the following information to the Issuer:
Examples of Details for Settlement in a sentence
Delivery by the Authenticating Agent of the Certificated Notes will be made in accordance with paragraph D of the Details for Settlement.
The Trustee will assign CUSIP numbers serially to Global Notes as described below under "Details for Settlement".
The Trustee will assign CUSIP numbers serially to Global Notes as described below under "Details for Settlement." DTC will notify the CUSIP Service Bureau periodically of the CUSIP numbers that the Trustee has assigned to Global Notes.
The Trustee will assign CUSIP numbers serially to Global Notes as described below under Settlement Procedure "C" in "Details for Settlement" and "Settlement Procedures Timetable." DTC will notify the CUSIP Service Bureau periodically of the CUSIP numbers that the Trustee has assigned to Global Notes.
The Issuing and Paying Agent will assign CUSIP numbers serially to Global Notes as described below under "Details for Settlement." DTC will notify the CUSIP Service Bureau periodically of the CUSIP numbers that the Issuing and Paying Agent has assigned to Global Notes.
More Definitions of Details for Settlement
Details for Settlement. A. For each offer accepted by the Company, the Agent who presented such offer (the "Presenting Agent") shall communicate to (i) the Company's Financial Services Unit and (ii) the Bank by telephone, facsimile transmission or other acceptable means the following information (the "Purchase Information"):
Details for Settlement. On the day after a trade date, Sea Containers will authorize EquiServe Trust Company N.A., as transfer agent, by fax or e-mail to deliver certificate(s) or credit Shares to Agent's Depository Trust Company account on the settlement date upon telephonic, fax or e-mail authorization by Sea Containers on such date. Sea Containers will indicate denominations of certificate(s). On the settlement date, Agent will credit the amount of net sales proceeds to the account of Sea Containers with Agent or send New York Clearing House funds in the amount of net sales proceeds (sales price less commission and transfer taxes) by wire to________________ Bank, New York, NY, for the account of Sea Containers Ltd., Account No._________________ , ABA Code _________________, Swift Code _______________. Upon telephonic receipt of funds wire number, Sea Containers will authorize EquiServe Trust Company N.A. by telephone, fax or e-mail to release certificates to Agent. Delivery of Certificates: EquiServe Trust Company N.A. will call ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ of Agent (telephone (▇▇▇) ▇▇▇-▇▇▇▇) two days prior to settlement to confirm delivery of certificate(s). EquiServe Trust Company N.A. will release certificate(s) to Agent on telephonic authorization by Sea Containers. Certificate(s) will be delivered to Lazard Freres & Co. LLC, ▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, or by other means for the account of the Agent through The Depository Trust Company, not later than 10:00 a.m., New York City time, on the third business day after the trade date for the sale of such Shares; provided that Sea Containers and the Agent may agree that delivery of and payment for Shares sold in particular transactions and/or payment of commissions in respect thereof is to be made at such other times and places and in such other manner as Sea Containers and the Agent may determine Fails: If on the settlement date the certificate(s) are ready for delivery but Agent does not wire funds to Sea Containers or credit net sales proceeds to Sea Containers' account with Agent, Agent will pay interest to Sea Containers for each day's delay at the federal funds rate.
Details for Settlement. For each offer accepted by the Issuer, the Agent who presented the offer (the "Presenting Agent") shall communicate to the Issuer, Attention: Mich▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇ Mich▇▇▇ ▇. ▇▇▇▇▇▇ (▇▇x No.: (704) 333-8340) who will provide a copy to the Trustee, Attention: Corporate Trust Department (Fax No.: (704) 383-7316) and the Designated Agent, if any, by facsimile transmission or other acceptable means the following information (the "Purchase Information"):
Details for Settlement. For each offer to purchase a Certificated Note that is accepted by the Company, the Presenting Agent will provide (unless provided by the purchaser directly to the Company) by telephone the following information to the Company: 1. Exact name of registered owner. 2. Exact address of registered owner and address for payment of principal and interest.
Details for Settlement. For each offer accepted by the Issuer, the Agent who ---------------------- presented the offer (the "Presenting Agent") shall communicate to the Issuer, Attention: ▇▇▇▇▇▇ ▇. D'Arcy, CEO or ▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ▇▇., CFO (Fax No.: (▇▇▇) ▇▇▇-▇▇▇▇) who will provide a copy to the Trustee, Attention: ▇▇▇▇▇ ▇▇▇▇ (Fax No.: (312) 228- 9459) and the Designated Agent, if any, by facsimile transmission or other acceptable means the following information (the "Purchase Information"): Exact name in which the Note or Notes are to be registered ("registered owner"). Exact address of registered owner. Taxpayer identification number of registered owner. Principal amount of each Note to be delivered to the registered owner. Specified Currency and, if other than U.S. dollar, denominations. In the case of a Fixed Rate Note, the interest rate or, in the case of a Floating Rate Note, the interest rate formula, the Initial Interest Rate (if known at such time), Index Maturity, Interest Reset Period, Interest Reset Dates, Spread or Spread Multiplier (if any), minimum interest rate (if any) and maximum interest rate (if any). Interest Payment Period and Interest Payment Dates. Maturity Date of Notes.
Details for Settlement. For each offer accepted by the Issuer, the Agent who presented the offer (the “Presenting Agent”) shall communicate to the Issuer, Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇, CFO (Fax No.: ▇▇▇-▇▇▇-▇▇▇▇) who will provide a copy to the Trustee, Attention: ▇▇▇▇▇▇▇ ▇. ▇’▇▇▇▇ (Fax No.: (▇▇▇) ▇▇▇-▇▇▇▇) and the Designated Agent, if any, by facsimile transmission or other acceptable means the following information (the “Purchase Information”): · Exact name in which the Note or Notes are to be registered (“registered owner”). · Exact address of registered owner. · Taxpayer identification number of registered owner. · Principal amount of each Note to be delivered to the registered owner. · Specified Currency and, if other than U.S. dollar, denominations. · In the case of a Fixed Rate Note, the interest rate or, in the case of a Floating Rate Note, the interest rate formula, the Initial Interest Rate (if known at such time), Index Maturity, Interest Reset Period, Interest Reset Dates, Spread or Spread Multiplier (if any), minimum interest rate (if any) and maximum interest rate (if any). · Interest Payment Period and Interest Payment Dates. · Maturity Date of Notes. · Issue Price of Notes. · Settlement date for Notes. · Presenting Agent’s commission (to be paid in the form of a discount from the proceeds remitted to the Issuer upon settlement). · Redemption provisions, if any. · Repayment provisions, if any. · Original issue discount provisions, if any. · In the case of Currency Indexed Notes, the above-listed information, as applicable and the Base Exchange Rate(s), Base Interest Rate and Indexed Currencies. · In the case of Dual Currency Notes, the above listed information, as applicable, and the Optional Payment Currency, Designated Exchange Rate and Option Election Dates. The issue date of, and the settlement date for, Notes will be the same. Before accepting any offer to purchase Notes to be settled in less than three days, the Issuer shall verify that the Trustee, or the Designated Agent, will have adequate time to prepare and authenticate the Notes. Prior to preparing the Notes for delivery, the Trustee, or the Designated Agent, will confirm the Purchase Information by telephone with the Presenting Agent and the Issuer.
Details for Settlement. For each offer accepted by the Issuer, the Agent who presented the offer (the "PRESENTING AGENT") shall communicate to the Issuer, Attention: Treasurer (Fax: (▇▇▇) ▇▇▇-▇▇▇▇) who will provide a copy to the Trustee, Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ Trust and Savings Bank (Fax: (▇▇▇) ▇▇▇-▇▇▇▇) by facsimile transmission or other acceptable means the following information (the "PURCHASE INFORMATION"):